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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 (%)
Aug 31, 2021 11.88 11.88 0 -0.02(-0.20%)
Aug 30, 2021 11.90 11.90 0 -0.06(-0.50%)
Aug 27, 2021 11.96 11.96 0 +0.13(+1.07%)
Aug 26, 2021 11.83 11.83 0 -0.10(-0.84%)
Aug 25, 2021 11.93 11.93 0 +0.07(+0.56%)
Aug 24, 2021 11.87 11.87 0 +0.05(+0.40%)
Aug 23, 2021 11.82 11.82 0 +0.10(+0.87%)
Aug 20, 2021 11.72 11.72 0 +0.09(+0.75%)
Aug 19, 2021 11.63 11.63 0 -0.07(-0.58%)
Aug 18, 2021 11.70 11.70 0 -0.10(-0.84%)
Aug 17, 2021 11.80 11.80 0 -0.14(-1.19%)
Aug 16, 2021 11.94 11.94 0 +0.04(+0.30%)
Aug 13, 2021 11.90 11.90 0 -0.02(-0.19%)
Aug 12, 2021 11.93 11.93 0 +0.03(+0.22%)
Aug 11, 2021 11.90 11.90 0 +0.09(+0.80%)
Aug 10, 2021 11.81 11.81 0 +0.08(+0.65%)
Aug 09, 2021 11.73 11.73 0 -0.06(-0.50%)
Aug 06, 2021 11.79 11.79 0 +0.09(+0.77%)
Aug 05, 2021 11.70 11.70 0 +0.11(+0.98%)
Aug 04, 2021 11.58 11.58 0 -0.14(-1.18%)
Aug 03, 2021 11.72 11.72 0 +0.08(+0.69%)
Aug 02, 2021 11.64 11.64 0 -0.03(-0.25%)
Jul 30, 2021 11.67 11.67 0 -0.02(-0.18%)
Jul 29, 2021 11.69 11.69 0 +0.13(+1.10%)
Jul 28, 2021 11.57 11.57 0 -0.01(-0.13%)
Jul 27, 2021 11.58 11.58 0 -0.03(-0.25%)
Jul 26, 2021 11.61 11.61 0 +0.03(+0.25%)
Jul 23, 2021 11.58 11.58 0 +0.13(+1.12%)
Jul 22, 2021 11.45 11.45 0 -0.04(-0.38%)
Jul 21, 2021 11.50 11.50 0 +0.14(+1.21%)
Jul 20, 2021 11.36 11.36 0 +0.21(+1.85%)
Jul 19, 2021 11.15 11.15 0 -0.23(-2.00%)
Jul 16, 2021 11.38 11.38 0 -0.11(-0.94%)
Jul 15, 2021 11.49 11.49 0 -0.03(-0.29%)
Jul 14, 2021 11.52 11.52 0 -0.01(-0.12%)
Jul 13, 2021 11.54 11.54 0 -0.08(-0.66%)
Jul 12, 2021 11.61 11.61 0 +0.04(+0.36%)
Jul 09, 2021 11.57 11.57 0 +0.18(+1.57%)
Jul 08, 2021 11.39 11.39 0 -0.13(-1.09%)
Jul 07, 2021 11.52 11.52 0 +0.06(+0.52%)
Jul 06, 2021 11.46 11.46 0 -0.10(-0.87%)
Jul 02, 2021 11.56 11.56 0 +0.04(+0.32%)
Jul 01, 2021 11.52 11.52 0 +0.12(+1.04%)
Jun 30, 2021 11.40 11.40 0 +0.06(+0.53%)
Jun 29, 2021 11.34 11.34 0 -0.02(-0.13%)
Jun 28, 2021 11.36 11.36 0 -0.09(-0.78%)
Jun 25, 2021 11.45 11.45 0 +0.07(+0.64%)
Jun 24, 2021 11.37 11.37 0 +0.08(+0.74%)
Jun 23, 2021 11.29 11.29 0 -0.03(-0.29%)
Jun 22, 2021 11.32 11.32 0 +0.03(+0.30%)
Jun 21, 2021 11.29 11.29 0 +0.23(+2.06%)
Jun 18, 2021 11.06 11.06 0 -0.19(-1.68%)
Jun 17, 2021 11.25 11.25 0 -0.14(-1.19%)
Jun 16, 2021 11.39 11.39 0 -0.05(-0.45%)
Jun 15, 2021 11.44 11.44 0 +0.01(+0.12%)
Jun 14, 2021 11.42 11.42 0 -0.06(-0.50%)
Jun 11, 2021 11.48 11.48 0 +0.09(+0.78%)
Jun 10, 2021 11.39 11.39 0 -0.02(-0.19%)
Jun 09, 2021 11.41 11.41 0 -0.07(-0.58%)
Jun 08, 2021 11.48 11.48 0 +0.02(+0.21%)
Jun 07, 2021 11.45 11.45 0 -0.03(-0.24%)
Jun 04, 2021 11.48 11.48 0 +0.02(+0.19%)
Jun 03, 2021 11.46 11.46 0 -0.02(-0.17%)
Jun 02, 2021 11.48 11.48 0 -0.07(-0.59%)
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