North Square Advisory Research Small Cap Value Fund - Class I (MF: ADVGX )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Jun 07, 2024 | 11.69 | 11.69 | 0 | -0.09(-0.76%) | ||
| Jun 06, 2024 | 11.78 | 11.78 | 0 | -0.07(-0.59%) | ||
| Jun 05, 2024 | 11.85 | 11.85 | 0 | +0.09(+0.77%) | ||
| Jun 04, 2024 | 11.76 | 11.76 | 0 | -0.27(-2.24%) | ||
| May 31, 2024 | 12.03 | 12.03 | 0 | +0.10(+0.84%) | ||
| May 30, 2024 | 11.93 | 11.93 | 0 | +0.16(+1.36%) | ||
| May 29, 2024 | 11.77 | 11.77 | 0 | -0.20(-1.67%) | ||
| May 28, 2024 | 11.97 | 11.97 | 0 | -0.06(-0.50%) | ||
| May 24, 2024 | 12.03 | 12.03 | 0 | +0.11(+0.92%) | ||
| May 23, 2024 | 11.92 | 11.92 | 0 | -0.17(-1.41%) | ||
| May 22, 2024 | 12.09 | 12.09 | 0 | -0.09(-0.74%) | ||
| May 21, 2024 | 12.18 | 12.18 | 0 | -0.02(-0.16%) | ||
| May 20, 2024 | 12.20 | 12.20 | 0 | -0.03(-0.25%) | ||
| May 17, 2024 | 12.23 | 12.23 | 0 | +0.02(+0.16%) | ||
| May 16, 2024 | 12.21 | 12.21 | 0 | -0.04(-0.33%) | ||
| May 15, 2024 | 12.25 | 12.25 | 0 | +0.11(+0.91%) | ||
| May 14, 2024 | 12.14 | 12.14 | 0 | +0.16(+1.34%) | ||
| May 13, 2024 | 11.98 | 11.98 | 0 | -0.04(-0.33%) | ||
| May 10, 2024 | 12.02 | 12.02 | 0 | -0.02(-0.17%) | ||
| May 09, 2024 | 12.04 | 12.04 | 0 | +0.13(+1.09%) | ||
| May 08, 2024 | 11.91 | 11.91 | 0 | -0.04(-0.33%) | ||
| May 07, 2024 | 11.95 | 11.95 | 0 | +0.06(+0.50%) | ||
| May 06, 2024 | 11.89 | 11.89 | 0 | +0.21(+1.80%) | ||
| May 03, 2024 | 11.68 | 11.68 | 0 | +0.08(+0.69%) | ||
| May 02, 2024 | 11.60 | 11.60 | 0 | +0.23(+2.02%) | ||
| May 01, 2024 | 11.37 | 11.37 | 0 | +0.10(+0.89%) | ||
| Apr 30, 2024 | 11.27 | 11.27 | 0 | -0.19(-1.66%) | ||
| Apr 29, 2024 | 11.46 | 11.46 | 0 | +0.05(+0.44%) | ||
| Apr 26, 2024 | 11.41 | 11.41 | 0 | +0.05(+0.44%) | ||
| Apr 25, 2024 | 11.36 | 11.36 | 0 | -0.14(-1.22%) | ||
| Apr 24, 2024 | 11.50 | 11.50 | 0 | +0.00(+0.00%) | ||
| Apr 23, 2024 | 11.50 | 11.50 | 0 | +0.14(+1.23%) | ||
| Apr 22, 2024 | 11.36 | 11.36 | 0 | +0.08(+0.71%) | ||
| Apr 19, 2024 | 11.28 | 11.28 | 0 | +0.12(+1.08%) | ||
| Apr 18, 2024 | 11.16 | 11.16 | 0 | -0.04(-0.36%) | ||
| Apr 17, 2024 | 11.20 | 11.20 | 0 | -0.14(-1.23%) | ||
| Apr 16, 2024 | 11.34 | 11.34 | 0 | -0.07(-0.61%) | ||
| Apr 15, 2024 | 11.41 | 11.41 | 0 | -0.09(-0.78%) | ||
| Apr 12, 2024 | 11.50 | 11.50 | 0 | -0.20(-1.71%) | ||
| Apr 11, 2024 | 11.70 | 11.70 | 0 | +0.04(+0.34%) | ||
| Apr 10, 2024 | 11.66 | 11.66 | 0 | -0.34(-2.83%) | ||
| Apr 09, 2024 | 12.00 | 12.00 | 0 | +0.09(+0.76%) | ||
| Apr 08, 2024 | 11.91 | 11.91 | 0 | +0.05(+0.42%) | ||
| Apr 05, 2024 | 11.86 | 11.86 | 0 | +0.04(+0.34%) | ||
| Apr 04, 2024 | 11.82 | 11.82 | 0 | -0.08(-0.67%) | ||
| Apr 03, 2024 | 11.90 | 11.90 | 0 | +0.00(+0.00%) | ||
| Apr 02, 2024 | 11.90 | 11.90 | 0 | -0.16(-1.33%) | ||
| Apr 01, 2024 | 12.06 | 12.06 | 0 | -0.16(-1.31%) | ||
| Mar 28, 2024 | 12.22 | 12.22 | 0 | +0.07(+0.58%) | ||
| Mar 27, 2024 | 12.15 | 12.15 | 0 | +0.27(+2.27%) | ||
| Mar 26, 2024 | 11.88 | 11.88 | 0 | +0.02(+0.17%) | ||
| Mar 25, 2024 | 11.86 | 11.86 | 0 | +0.02(+0.17%) | ||
| Mar 22, 2024 | 11.84 | 11.84 | 0 | -0.14(-1.17%) | ||
| Mar 21, 2024 | 11.98 | 11.98 | 0 | +0.15(+1.27%) | ||
| Mar 20, 2024 | 11.83 | 11.83 | 0 | +0.22(+1.89%) | ||
| Mar 19, 2024 | 11.61 | 11.61 | 0 | +0.11(+0.96%) | ||
| Mar 18, 2024 | 11.50 | 11.50 | 0 | -0.11(-0.95%) | ||
| Mar 15, 2024 | 11.61 | 11.61 | 0 | +0.05(+0.43%) | ||
| Mar 14, 2024 | 11.56 | 11.56 | 0 | -0.19(-1.62%) | ||
| Mar 13, 2024 | 11.75 | 11.75 | 0 | +0.07(+0.60%) | ||
| Mar 12, 2024 | 11.68 | 11.68 | 0 | +0.02(+0.17%) | ||
| Mar 11, 2024 | 11.66 | 11.66 | 0 | -0.03(-0.26%) | ||
| Mar 08, 2024 | 11.69 | 11.69 | 0 | -0.03(-0.26%) | ||
| Mar 07, 2024 | 11.72 | 11.72 | 0 | +0.20(+1.74%) | ||
| Mar 06, 2024 | 11.52 | 11.52 | 0 | +0.00(+0.00%) | ||
| Mar 05, 2024 | 11.52 | 11.52 | 0 | -0.04(-0.35%) | ||
| Mar 04, 2024 | 11.56 | 11.56 | 0 | +0.00(+0.00%) | ||
| Mar 01, 2024 | 11.56 | 11.56 | 0 | +0.01(+0.09%) | ||
| Feb 29, 2024 | 11.55 | 11.55 | 0 | +0.01(+0.09%) | ||
| Feb 28, 2024 | 11.54 | 11.54 | 0 | -0.03(-0.26%) | ||
| Feb 27, 2024 | 11.57 | 11.57 | 0 | +0.03(+0.26%) | ||
| Feb 26, 2024 | 11.54 | 11.54 | 0 | +0.02(+0.17%) | ||
| Feb 23, 2024 | 11.52 | 11.52 | 0 | +0.04(+0.35%) | ||
| Feb 22, 2024 | 11.48 | 11.48 | 0 | +0.00(+0.00%) | ||
| Feb 21, 2024 | 11.48 | 11.48 | 0 | +0.00(+0.00%) | ||
| Feb 20, 2024 | 11.48 | 11.48 | 0 | -0.09(-0.78%) | ||
| Feb 16, 2024 | 11.57 | 11.57 | 0 | -0.08(-0.69%) | ||
| Feb 15, 2024 | 11.65 | 11.65 | 0 | +0.22(+1.92%) | ||
| Feb 14, 2024 | 11.43 | 11.43 | 0 | +0.26(+2.33%) | ||
| Feb 13, 2024 | 11.17 | 11.17 | 0 | -0.42(-3.62%) | ||
| Feb 12, 2024 | 11.59 | 11.59 | 0 | +0.20(+1.76%) | ||
| Feb 09, 2024 | 11.39 | 11.39 | 0 | +0.17(+1.52%) | ||
| Feb 08, 2024 | 11.22 | 11.22 | 0 | +0.09(+0.81%) | ||
| Feb 07, 2024 | 11.13 | 11.13 | 0 | +0.05(+0.45%) | ||
| Feb 06, 2024 | 11.08 | 11.08 | 0 | +0.09(+0.82%) | ||
| Feb 05, 2024 | 10.99 | 10.99 | 0 | -0.11(-0.99%) | ||
| Feb 02, 2024 | 11.10 | 11.10 | 0 | -0.03(-0.27%) | ||
| Feb 01, 2024 | 11.13 | 11.13 | 0 | +0.12(+1.09%) | ||
| Jan 31, 2024 | 11.01 | 11.01 | 0 | -0.29(-2.57%) | ||
| Jan 30, 2024 | 11.30 | 11.30 | 0 | -0.06(-0.53%) | ||
| Jan 29, 2024 | 11.36 | 11.36 | 0 | +0.16(+1.43%) | ||
| Jan 26, 2024 | 11.20 | 11.20 | 0 | +0.01(+0.09%) | ||
| Jan 25, 2024 | 11.19 | 11.19 | 0 | +0.08(+0.72%) | ||
| Jan 24, 2024 | 11.11 | 11.11 | 0 | -0.03(-0.27%) | ||
| Jan 23, 2024 | 11.14 | 11.14 | 0 | -0.06(-0.54%) | ||
| Jan 22, 2024 | 11.20 | 11.20 | 0 | +0.20(+1.82%) | ||
| Jan 19, 2024 | 11.00 | 11.00 | 0 | +0.13(+1.20%) | ||
| Jan 18, 2024 | 10.87 | 10.87 | 0 | +0.14(+1.30%) | ||
| Jan 17, 2024 | 10.73 | 10.73 | 0 | -0.04(-0.37%) | ||
| Jan 16, 2024 | 10.77 | 10.77 | 0 | -0.10(-0.92%) | ||
| Jan 12, 2024 | 10.87 | 10.87 | 0 | -0.09(-0.82%) | ||
| Jan 11, 2024 | 10.96 | 10.96 | 0 | -0.03(-0.27%) | ||
| Jan 10, 2024 | 10.99 | 10.99 | 0 | +0.04(+0.37%) | ||
| Jan 09, 2024 | 10.95 | 10.95 | 0 | -0.12(-1.08%) | ||
| Jan 08, 2024 | 11.07 | 11.07 | 0 | +0.11(+1.00%) | ||
| Jan 05, 2024 | 10.96 | 10.96 | 0 | +0.02(+0.18%) | ||
| Jan 04, 2024 | 10.94 | 10.94 | 0 | -0.01(-0.09%) | ||
| Jan 03, 2024 | 10.95 | 10.95 | 0 | -0.35(-3.10%) | ||
| Jan 02, 2024 | 11.30 | 11.30 | 0 | -0.10(-0.88%) | ||
| Dec 29, 2023 | 11.40 | 11.40 | 0 | -0.12(-1.04%) | ||
| Dec 28, 2023 | 11.52 | 11.52 | 0 | -0.05(-0.43%) | ||
| Dec 27, 2023 | 11.57 | 11.57 | 0 | +0.00(+0.00%) | ||
| Dec 26, 2023 | 11.57 | 11.57 | 0 | +0.12(+1.05%) | ||
| Dec 22, 2023 | 11.45 | 11.45 | 0 | -0.02(-0.17%) | ||
| Dec 21, 2023 | 11.47 | 11.47 | 0 | +0.15(+1.33%) | ||
| Dec 20, 2023 | 11.32 | 11.32 | 0 | -0.13(-1.14%) | ||
| Dec 19, 2023 | 11.45 | 11.45 | 0 | +0.13(+1.15%) | ||
| Dec 18, 2023 | 11.32 | 11.32 | 0 | -0.02(-0.18%) | ||
| Dec 15, 2023 | 11.34 | 11.34 | 0 | -0.10(-0.87%) | ||
| Dec 14, 2023 | 11.44 | 11.44 | 0 | +0.29(+2.60%) | ||
| Dec 13, 2023 | 11.15 | 11.15 | 0 | +0.29(+2.67%) | ||
| Dec 12, 2023 | 10.86 | 10.86 | 0 | -0.03(-0.28%) | ||
| Dec 11, 2023 | 10.89 | 10.89 | 0 | +0.09(+0.83%) | ||
| Dec 08, 2023 | 10.80 | 10.80 | 0 | +0.05(+0.47%) | ||
| Dec 07, 2023 | 10.75 | 10.75 | 0 | +0.10(+0.94%) | ||
| Dec 06, 2023 | 10.65 | 10.65 | 0 | -0.02(-0.19%) | ||
| Dec 05, 2023 | 10.67 | 10.67 | 0 | -0.13(-1.20%) | ||
| Dec 04, 2023 | 10.80 | 10.80 | 0 | +0.09(+0.84%) | ||
| Dec 01, 2023 | 10.71 | 10.71 | 0 | +0.28(+2.68%) | ||
| Nov 30, 2023 | 10.43 | 10.43 | 0 | +0.04(+0.38%) | ||
| Nov 29, 2023 | 10.39 | 10.39 | 0 | +0.07(+0.68%) | ||
| Nov 28, 2023 | 10.32 | 10.32 | 0 | -0.05(-0.48%) | ||
| Nov 27, 2023 | 10.37 | 10.37 | 0 | -0.01(-0.10%) | ||
| Nov 24, 2023 | 10.38 | 10.38 | 0 | +0.05(+0.48%) | ||
| Nov 22, 2023 | 10.33 | 10.33 | 0 | +0.05(+0.49%) | ||
| Nov 21, 2023 | 10.28 | 10.28 | 0 | -0.09(-0.87%) | ||
| Nov 20, 2023 | 10.37 | 10.37 | 0 | +0.06(+0.58%) | ||
| Nov 17, 2023 | 10.31 | 10.31 | 0 | +0.13(+1.28%) | ||
| Nov 16, 2023 | 10.18 | 10.18 | 0 | -0.10(-0.97%) | ||
| Nov 15, 2023 | 10.28 | 10.28 | 0 | +0.01(+0.10%) | ||
| Nov 14, 2023 | 10.27 | 10.27 | 0 | +0.47(+4.80%) | ||
| Nov 13, 2023 | 9.800 | 9.800 | 0 | +0.00(+0.00%) | ||
| Nov 10, 2023 | 9.800 | 9.800 | 0 | +0.12(+1.24%) | ||
| Nov 09, 2023 | 9.680 | 9.680 | 0 | -0.05(-0.51%) | ||
| Nov 08, 2023 | 9.730 | 9.730 | 0 | -0.02(-0.21%) | ||
| Nov 07, 2023 | 9.750 | 9.750 | 0 | -0.04(-0.41%) | ||
| Nov 06, 2023 | 9.790 | 9.790 | 0 | -0.05(-0.51%) | ||
| Nov 03, 2023 | 9.840 | 9.840 | 0 | +0.27(+2.82%) | ||
| Nov 02, 2023 | 9.570 | 9.570 | 0 | +0.24(+2.57%) | ||
| Nov 01, 2023 | 9.330 | 9.330 | 0 | +0.03(+0.32%) | ||
| Oct 31, 2023 | 9.300 | 9.300 | 0 | +0.10(+1.09%) | ||
| Oct 30, 2023 | 9.200 | 9.200 | 0 | +0.09(+0.99%) | ||
| Oct 27, 2023 | 9.110 | 9.110 | 0 | -0.10(-1.09%) | ||
| Oct 26, 2023 | 9.210 | 9.210 | 0 | +0.12(+1.32%) | ||
| Oct 25, 2023 | 9.090 | 9.090 | 0 | -0.09(-0.98%) | ||
| Oct 24, 2023 | 9.180 | 9.180 | 0 | -0.05(-0.54%) | ||
| Oct 23, 2023 | 9.230 | 9.230 | 0 | -0.05(-0.54%) | ||
| Oct 20, 2023 | 9.280 | 9.280 | 0 | -0.15(-1.59%) | ||
| Oct 19, 2023 | 9.430 | 9.430 | 0 | -0.08(-0.84%) | ||
| Oct 18, 2023 | 9.510 | 9.510 | 0 | -0.17(-1.76%) | ||
| Oct 17, 2023 | 9.680 | 9.680 | 0 | +0.12(+1.26%) | ||
| Oct 16, 2023 | 9.560 | 9.560 | 0 | +0.16(+1.70%) | ||
| Oct 13, 2023 | 9.400 | 9.400 | 0 | -0.11(-1.16%) | ||
| Oct 12, 2023 | 9.510 | 9.510 | 0 | -0.16(-1.65%) | ||
| Oct 11, 2023 | 9.670 | 9.670 | 0 | -0.02(-0.21%) | ||
| Oct 10, 2023 | 9.690 | 9.690 | 0 | +0.08(+0.83%) | ||
| Oct 09, 2023 | 9.610 | 9.610 | 0 | +0.06(+0.63%) | ||
| Oct 06, 2023 | 9.550 | 9.550 | 0 | +0.07(+0.74%) | ||
| Oct 05, 2023 | 9.480 | 9.480 | 0 | -0.02(-0.21%) | ||
| Oct 04, 2023 | 9.500 | 9.500 | 0 | +0.03(+0.32%) | ||
| Oct 03, 2023 | 9.470 | 9.470 | 0 | -0.18(-1.87%) | ||
| Oct 02, 2023 | 9.650 | 9.650 | 0 | -0.07(-0.72%) | ||
| Sep 29, 2023 | 9.720 | 9.720 | 0 | -0.05(-0.51%) | ||
| Sep 28, 2023 | 9.770 | 9.770 | 0 | +0.10(+1.03%) | ||
| Sep 27, 2023 | 9.670 | 9.670 | 0 | -0.10(-1.02%) | ||
| Sep 25, 2023 | 9.770 | 9.770 | 0 | -0.07(-0.71%) | ||
| Sep 19, 2023 | 9.840 | 9.840 | 0 | -0.03(-0.30%) | ||
| Sep 18, 2023 | 9.870 | 9.870 | 0 | -0.04(-0.40%) | ||
| Sep 15, 2023 | 9.910 | 9.910 | 0 | -0.09(-0.90%) | ||
| Sep 14, 2023 | 10.00 | 10.00 | 0 | +0.16(+1.63%) | ||
| Sep 13, 2023 | 9.840 | 9.840 | 0 | -0.06(-0.61%) | ||
| Sep 12, 2023 | 9.900 | 9.900 | 0 | +0.02(+0.20%) | ||
| Sep 11, 2023 | 9.880 | 9.880 | 0 | +0.00(+0.00%) | ||
| Sep 08, 2023 | 9.880 | 9.880 | 0 | -0.02(-0.20%) | ||
| Sep 07, 2023 | 9.900 | 9.900 | 0 | -0.11(-1.10%) | ||
| Sep 06, 2023 | 10.01 | 10.01 | 0 | -0.35(-3.38%) | ||
| Sep 01, 2023 | 10.36 | 10.36 | 0 | +0.16(+1.57%) | ||
| Aug 31, 2023 | 10.20 | 10.20 | 0 | +0.00(+0.00%) | ||
| Aug 30, 2023 | 10.20 | 10.20 | 0 | +0.03(+0.29%) | ||
| Aug 29, 2023 | 10.17 | 10.17 | 0 | +0.11(+1.09%) | ||
| Aug 28, 2023 | 10.06 | 10.06 | 0 | +0.10(+1.00%) | ||
| Aug 25, 2023 | 9.960 | 9.960 | 0 | +0.01(+0.10%) | ||
| Aug 24, 2023 | 9.950 | 9.950 | 0 | -0.09(-0.90%) | ||
| Aug 23, 2023 | 10.04 | 10.04 | 0 | +0.12(+1.21%) | ||
| Aug 22, 2023 | 9.920 | 9.920 | 0 | -0.05(-0.50%) | ||
| Aug 21, 2023 | 9.970 | 9.970 | 0 | -0.04(-0.40%) | ||
| Aug 18, 2023 | 10.01 | 10.01 | 0 | +0.07(+0.70%) | ||
| Aug 17, 2023 | 9.940 | 9.940 | 0 | -0.12(-1.19%) | ||
| Aug 16, 2023 | 10.06 | 10.06 | 0 | -0.04(-0.40%) | ||
| Aug 15, 2023 | 10.10 | 10.10 | 0 | -0.11(-1.08%) | ||
| Aug 14, 2023 | 10.21 | 10.21 | 0 | -0.01(-0.10%) | ||
| Aug 11, 2023 | 10.22 | 10.22 | 0 | +0.02(+0.20%) | ||
| Aug 10, 2023 | 10.20 | 10.20 | 0 | -0.05(-0.49%) | ||
| Aug 09, 2023 | 10.25 | 10.25 | 0 | -0.02(-0.19%) | ||
| Aug 08, 2023 | 10.27 | 10.27 | 0 | -0.07(-0.68%) | ||
| Aug 07, 2023 | 10.34 | 10.34 | 0 | +0.08(+0.78%) | ||
| Aug 04, 2023 | 10.26 | 10.26 | 0 | -0.02(-0.19%) | ||
| Aug 03, 2023 | 10.28 | 10.28 | 0 | -0.05(-0.48%) | ||
| Aug 02, 2023 | 10.33 | 10.33 | 0 | -0.14(-1.34%) | ||
| Aug 01, 2023 | 10.47 | 10.47 | 0 | -0.04(-0.38%) | ||
| Jul 31, 2023 | 10.51 | 10.51 | 0 | +0.06(+0.57%) | ||
| Jul 28, 2023 | 10.45 | 10.45 | 0 | +0.06(+0.58%) | ||
| Jul 27, 2023 | 10.39 | 10.39 | 0 | -0.08(-0.76%) | ||
| Jul 26, 2023 | 10.47 | 10.47 | 0 | +0.08(+0.77%) | ||
| Jul 25, 2023 | 10.39 | 10.39 | 0 | -0.03(-0.29%) | ||
| Jul 24, 2023 | 10.42 | 10.42 | 0 | +0.05(+0.48%) | ||
| Jul 21, 2023 | 10.37 | 10.37 | 0 | -0.03(-0.29%) | ||
| Jul 20, 2023 | 10.40 | 10.40 | 0 | -0.06(-0.57%) | ||
| Jul 19, 2023 | 10.46 | 10.46 | 0 | +0.07(+0.67%) | ||
| Jul 18, 2023 | 10.39 | 10.39 | 0 | +0.12(+1.17%) | ||
| Jul 17, 2023 | 10.27 | 10.27 | 0 | +0.08(+0.79%) | ||
| Jul 14, 2023 | 10.19 | 10.19 | 0 | -0.09(-0.88%) | ||
| Jul 13, 2023 | 10.28 | 10.28 | 0 | +0.06(+0.59%) | ||
| Jul 12, 2023 | 10.22 | 10.22 | 0 | +0.12(+1.19%) | ||
| Jul 11, 2023 | 10.10 | 10.10 | 0 | +0.11(+1.10%) | ||
| Jul 10, 2023 | 9.990 | 9.990 | 0 | +0.09(+0.91%) | ||
| Jul 07, 2023 | 9.900 | 9.900 | 0 | +0.15(+1.54%) | ||
| Jul 06, 2023 | 9.750 | 9.750 | 0 | -0.13(-1.32%) | ||
| Jul 05, 2023 | 9.880 | 9.880 | 0 | -0.11(-1.10%) |
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Quotes delayed at least 20 minutes.
By accessing this page, you agree to the following
Privacy Policy and Terms and Conditions.