North Square Advisory Research Small Cap Value Fund - Class I (MF: ADVGX )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Jun 28, 2013 | 14.92 | 14.92 | 14.92 | 14.92 | 0 | +0.03(+0.20%) |
| Jun 26, 2013 | 14.89 | 14.89 | 14.89 | 14.89 | 0 | +0.10(+0.68%) |
| Jun 25, 2013 | 14.79 | 14.79 | 14.79 | 14.79 | 0 | +0.14(+0.96%) |
| Jun 24, 2013 | 14.65 | 14.65 | 14.65 | 14.65 | 0 | -0.14(-0.95%) |
| Jun 21, 2013 | 14.79 | 14.79 | 14.79 | 14.79 | 0 | +0.04(+0.27%) |
| Jun 20, 2013 | 14.75 | 14.75 | 14.75 | 14.75 | 0 | -0.33(-2.19%) |
| Jun 19, 2013 | 15.08 | 15.08 | 15.08 | 15.08 | 0 | -0.15(-0.98%) |
| Jun 18, 2013 | 15.23 | 15.23 | 15.23 | 15.23 | 0 | +0.11(+0.73%) |
| Jun 17, 2013 | 15.12 | 15.12 | 15.12 | 15.12 | 0 | +0.14(+0.93%) |
| Jun 14, 2013 | 14.98 | 14.98 | 14.98 | 14.98 | 0 | -0.10(-0.66%) |
| Jun 13, 2013 | 15.08 | 15.08 | 15.08 | 15.08 | 0 | +0.21(+1.41%) |
| Jun 12, 2013 | 14.87 | 14.87 | 14.87 | 14.87 | 0 | -0.11(-0.73%) |
| Jun 11, 2013 | 14.98 | 14.98 | 14.98 | 14.98 | 0 | -0.16(-1.06%) |
| Jun 10, 2013 | 15.14 | 15.14 | 15.14 | 15.14 | 0 | +0.00(+0.00%) |
| Jun 07, 2013 | 15.14 | 15.14 | 15.14 | 15.14 | 0 | +0.19(+1.27%) |
| Jun 06, 2013 | 14.95 | 14.95 | 14.95 | 14.95 | 0 | +0.10(+0.67%) |
| Jun 05, 2013 | 14.85 | 14.85 | 14.85 | 14.85 | 0 | -0.19(-1.26%) |
| Jun 04, 2013 | 15.04 | 15.04 | 15.04 | 15.04 | 0 | -0.09(-0.59%) |
| Jun 03, 2013 | 15.13 | 15.13 | 15.13 | 15.13 | 0 | +0.12(+0.80%) |
| May 31, 2013 | 15.01 | 15.01 | 15.01 | 15.01 | 0 | -0.21(-1.38%) |
| May 30, 2013 | 15.22 | 15.22 | 15.22 | 15.22 | 0 | +0.08(+0.53%) |
| May 29, 2013 | 15.14 | 15.14 | 15.14 | 15.14 | 0 | -0.11(-0.72%) |
| May 28, 2013 | 15.25 | 15.25 | 15.25 | 15.25 | 0 | +0.15(+0.99%) |
| May 24, 2013 | 15.10 | 15.10 | 15.10 | 15.10 | 0 | -0.03(-0.20%) |
| May 23, 2013 | 15.13 | 15.13 | 15.13 | 15.13 | 0 | -0.03(-0.20%) |
| May 22, 2013 | 15.16 | 15.16 | 15.16 | 15.16 | 0 | -0.13(-0.85%) |
| May 21, 2013 | 15.29 | 15.29 | 15.29 | 15.29 | 0 | +0.04(+0.26%) |
| May 20, 2013 | 15.25 | 15.25 | 15.25 | 15.25 | 0 | +0.00(+0.00%) |
| May 17, 2013 | 15.25 | 15.25 | 15.25 | 15.25 | 0 | +0.15(+0.99%) |
| May 16, 2013 | 15.10 | 15.10 | 15.10 | 15.10 | 0 | -0.09(-0.59%) |
| May 15, 2013 | 15.19 | 15.19 | 15.19 | 15.19 | 0 | +0.21(+1.40%) |
| May 13, 2013 | 14.98 | 14.98 | 14.98 | 14.98 | 0 | -0.01(-0.07%) |
| May 10, 2013 | 14.99 | 14.99 | 14.99 | 14.99 | 0 | +0.05(+0.33%) |
| May 09, 2013 | 14.94 | 14.94 | 14.94 | 14.94 | 0 | -0.04(-0.27%) |
| May 08, 2013 | 14.98 | 14.98 | 14.98 | 14.98 | 0 | +0.05(+0.33%) |
| May 07, 2013 | 14.93 | 14.93 | 14.93 | 14.93 | 0 | +0.10(+0.67%) |
| May 06, 2013 | 14.83 | 14.83 | 14.83 | 14.83 | 0 | +0.06(+0.41%) |
| May 03, 2013 | 14.77 | 14.77 | 14.77 | 14.77 | 0 | +0.16(+1.10%) |
| May 02, 2013 | 14.61 | 14.61 | 14.61 | 14.61 | 0 | +0.16(+1.11%) |
| May 01, 2013 | 14.45 | 14.45 | 14.45 | 14.45 | 0 | -0.16(-1.10%) |
| Apr 30, 2013 | 14.61 | 14.61 | 14.61 | 14.61 | 0 | +0.00(+0.00%) |
| Apr 29, 2013 | 14.61 | 14.61 | 14.61 | 14.61 | 0 | +0.11(+0.76%) |
| Apr 26, 2013 | 14.50 | 14.50 | 14.50 | 14.50 | 0 | -0.06(-0.41%) |
| Apr 25, 2013 | 14.56 | 14.56 | 14.56 | 14.56 | 0 | +0.10(+0.69%) |
| Apr 24, 2013 | 14.40 | 14.46 | 14.46 | 14.46 | 0 | +0.06(+0.42%) |
| Apr 23, 2013 | 14.40 | 14.40 | 14.40 | 14.40 | 0 | +0.13(+0.91%) |
| Apr 22, 2013 | 14.27 | 14.27 | 14.27 | 14.27 | 0 | +0.03(+0.21%) |
| Apr 19, 2013 | 14.24 | 14.24 | 14.24 | 14.24 | 0 | +0.11(+0.78%) |
| Apr 18, 2013 | 14.13 | 14.13 | 14.13 | 14.13 | 0 | -0.03(-0.21%) |
| Apr 17, 2013 | 14.16 | 14.16 | 14.16 | 14.16 | 0 | -0.20(-1.39%) |
| Apr 16, 2013 | 14.36 | 14.36 | 14.36 | 14.36 | 0 | +0.19(+1.34%) |
| Apr 15, 2013 | 14.17 | 14.17 | 14.17 | 14.17 | 0 | -0.37(-2.54%) |
| Apr 12, 2013 | 14.54 | 14.54 | 14.54 | 14.54 | 0 | -0.05(-0.34%) |
| Apr 11, 2013 | 14.59 | 14.59 | 14.59 | 14.59 | 0 | +0.03(+0.21%) |
| Apr 10, 2013 | 14.56 | 14.56 | 14.56 | 14.56 | 0 | +0.16(+1.11%) |
| Apr 09, 2013 | 14.40 | 14.40 | 14.40 | 14.40 | 0 | +0.03(+0.21%) |
| Apr 08, 2013 | 14.37 | 14.37 | 14.37 | 14.37 | 0 | +0.10(+0.70%) |
| Apr 05, 2013 | 14.27 | 14.27 | 14.27 | 14.27 | 0 | -0.03(-0.21%) |
| Apr 04, 2013 | 14.30 | 14.30 | 14.30 | 14.30 | 0 | +0.07(+0.49%) |
| Apr 03, 2013 | 14.23 | 14.23 | 14.23 | 14.23 | 0 | -0.14(-0.97%) |
| Apr 02, 2013 | 14.37 | 14.37 | 14.37 | 14.37 | 0 | +0.06(+0.42%) |
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