North Square Advisory Research Small Cap Value Fund - Class I (MF: ADVGX )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| 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%) |
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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.