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North Square Advisory Research Small Cap Value Fund - Class I (MF: ADVGX )

12.03 +0.10 (+0.84%)
Daily Price Updated: 4:00 PM EDT, May 31, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Jul 31, 2017 14.05 14.05 14.05 0 +0.04(+0.29%)
Jul 28, 2017 14.01 14.01 14.01 0 +0.00(+0.00%)
Jul 27, 2017 14.01 14.01 14.01 0 -0.03(-0.21%)
Jul 26, 2017 14.04 14.04 14.04 0 +0.03(+0.21%)
Jul 25, 2017 14.01 14.01 14.01 0 +0.09(+0.65%)
Jul 24, 2017 13.92 13.92 13.92 0 -0.03(-0.22%)
Jul 21, 2017 13.95 13.95 13.95 0 -0.02(-0.14%)
Jul 20, 2017 13.97 13.97 13.97 0 -0.01(-0.07%)
Jul 19, 2017 13.98 13.98 13.98 0 +0.07(+0.50%)
Jul 18, 2017 13.91 13.91 13.91 0 -0.05(-0.36%)
Jul 17, 2017 13.96 13.96 13.96 0 +0.01(+0.07%)
Jul 14, 2017 13.95 13.95 13.95 0 +0.03(+0.22%)
Jul 13, 2017 13.92 13.92 13.92 0 +0.03(+0.22%)
Jul 12, 2017 13.89 13.89 13.89 0 +0.08(+0.58%)
Jul 11, 2017 13.81 13.81 13.81 0 +0.00(+0.00%)
Jul 10, 2017 13.81 13.81 13.81 0 -0.02(-0.14%)
Jul 07, 2017 13.83 13.83 13.83 0 +0.10(+0.73%)
Jul 06, 2017 13.73 13.73 13.73 0 -0.16(-1.15%)
Jul 05, 2017 13.89 13.89 13.89 0 -0.04(-0.29%)
Jul 03, 2017 13.93 13.93 13.93 0 +0.07(+0.51%)
Jun 30, 2017 13.86 13.86 13.86 0 +0.04(+0.29%)
Jun 29, 2017 13.82 13.82 13.82 0 -0.08(-0.58%)
Jun 28, 2017 13.90 13.90 13.90 0 +0.17(+1.24%)
Jun 27, 2017 13.73 13.73 13.73 0 -0.08(-0.58%)
Jun 26, 2017 13.81 13.81 13.81 0 +0.05(+0.36%)
Jun 23, 2017 13.76 13.76 13.76 0 +0.04(+0.29%)
Jun 22, 2017 13.72 13.72 13.72 0 +0.01(+0.07%)
Jun 21, 2017 13.71 13.71 13.71 0 -0.02(-0.15%)
Jun 20, 2017 13.73 13.73 13.73 0 -0.09(-0.65%)
Jun 19, 2017 13.82 13.82 13.82 0 +0.10(+0.73%)
Jun 16, 2017 13.72 13.72 13.72 0 -0.05(-0.36%)
Jun 15, 2017 13.77 13.77 13.77 0 +0.00(+0.00%)
Jun 14, 2017 13.77 13.77 13.77 0 -0.04(-0.29%)
Jun 13, 2017 13.81 13.81 13.81 0 +0.05(+0.36%)
Jun 12, 2017 13.76 13.76 13.76 0 -0.01(-0.07%)
Jun 09, 2017 13.77 13.77 13.77 0 +0.05(+0.36%)
Jun 08, 2017 13.72 13.72 13.72 0 +0.03(+0.22%)
Jun 07, 2017 13.69 13.69 13.69 0 -0.01(-0.07%)
Jun 06, 2017 13.70 13.70 13.70 0 -0.10(-0.72%)
Jun 05, 2017 13.80 13.80 13.80 0 -0.02(-0.14%)
Jun 02, 2017 13.82 13.82 13.82 0 +0.07(+0.51%)
Jun 01, 2017 13.75 13.75 13.75 0 +0.15(+1.10%)
May 31, 2017 13.60 13.60 13.60 0 +0.03(+0.22%)
May 30, 2017 13.57 13.57 13.57 0 -0.02(-0.15%)
May 26, 2017 13.59 13.59 13.59 0 +0.04(+0.30%)
May 25, 2017 13.55 13.55 13.55 0 +0.01(+0.07%)
May 24, 2017 13.54 13.54 13.54 0 +0.03(+0.22%)
May 23, 2017 13.51 13.51 13.51 0 +0.00(+0.00%)
May 22, 2017 13.51 13.51 13.51 0 +0.06(+0.45%)
May 19, 2017 13.45 13.45 13.45 0 +0.06(+0.45%)
May 18, 2017 13.39 13.39 13.39 0 +0.00(+0.00%)
May 17, 2017 13.39 13.39 13.39 0 -0.25(-1.83%)
May 16, 2017 13.64 13.64 13.64 0 -0.03(-0.22%)
May 15, 2017 13.67 13.67 13.67 0 +0.08(+0.59%)
May 12, 2017 13.59 13.59 13.59 0 -0.08(-0.59%)
May 11, 2017 13.67 13.67 13.67 0 -0.02(-0.15%)
May 10, 2017 13.69 13.69 13.69 0 +0.01(+0.07%)
May 09, 2017 13.68 13.68 13.68 0 -0.03(-0.22%)
May 08, 2017 13.71 13.71 13.71 0 -0.02(-0.15%)
May 05, 2017 13.73 13.73 13.73 0 +0.05(+0.37%)
May 04, 2017 13.68 13.68 13.68 0 +0.02(+0.15%)
May 03, 2017 13.66 13.66 13.66 0 -0.04(-0.29%)
May 02, 2017 13.70 13.70 13.70 0 -0.08(-0.58%)
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