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

11.68 +0.08 (+0.69%)
Daily Price Updated: 4:00 PM EDT, May 3, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Apr 28, 2017 13.82 13.82 13.82 0 -0.09(-0.65%)
Apr 27, 2017 13.91 13.91 13.91 0 +0.04(+0.29%)
Apr 26, 2017 13.87 13.87 13.87 0 +0.01(+0.07%)
Apr 25, 2017 13.86 13.86 13.86 0 +0.13(+0.95%)
Apr 24, 2017 13.73 13.73 13.73 0 +0.11(+0.81%)
Apr 21, 2017 13.62 13.62 13.62 0 -0.04(-0.29%)
Apr 20, 2017 13.66 13.66 13.66 0 +0.17(+1.26%)
Apr 19, 2017 13.49 13.49 13.49 0 -0.02(-0.15%)
Apr 18, 2017 13.51 13.51 13.51 0 -0.07(-0.52%)
Apr 17, 2017 13.58 13.58 13.58 0 +0.11(+0.82%)
Apr 13, 2017 13.47 13.47 13.47 0 -0.11(-0.81%)
Apr 12, 2017 13.58 13.58 13.58 0 -0.08(-0.59%)
Apr 11, 2017 13.66 13.66 13.66 0 +0.00(+0.00%)
Apr 10, 2017 13.66 13.66 13.66 0 +0.03(+0.22%)
Apr 07, 2017 13.63 13.63 13.63 0 -0.01(-0.07%)
Apr 06, 2017 13.64 13.64 13.64 0 +0.07(+0.52%)
Apr 05, 2017 13.57 13.57 13.57 0 -0.08(-0.59%)
Apr 04, 2017 13.65 13.65 13.65 0 -0.02(-0.15%)
Apr 03, 2017 13.67 13.67 13.67 0 -0.09(-0.65%)
Mar 31, 2017 13.76 13.76 13.76 0 +0.00(+0.00%)
Mar 30, 2017 13.76 13.76 13.76 0 +0.03(+0.22%)
Mar 29, 2017 13.73 13.73 13.73 0 +0.02(+0.15%)
Mar 28, 2017 13.71 13.71 13.71 0 +0.11(+0.81%)
Mar 27, 2017 13.60 13.60 13.60 0 +0.01(+0.07%)
Mar 24, 2017 13.59 13.59 13.59 0 -0.02(-0.15%)
Mar 23, 2017 13.61 13.61 13.61 0 -0.02(-0.15%)
Mar 22, 2017 13.63 13.63 13.63 0 +0.02(+0.15%)
Mar 21, 2017 13.61 13.61 13.61 0 -0.18(-1.31%)
Mar 20, 2017 13.79 13.79 13.79 0 -0.08(-0.58%)
Mar 17, 2017 13.87 13.87 13.87 0 +0.00(+0.00%)
Mar 16, 2017 13.87 13.87 13.87 0 -0.02(-0.14%)
Mar 15, 2017 13.89 13.89 13.89 0 +0.13(+0.94%)
Mar 14, 2017 13.76 13.76 13.76 0 -0.03(-0.22%)
Mar 13, 2017 13.79 13.79 13.79 0 +0.03(+0.22%)
Mar 10, 2017 13.76 13.76 13.76 0 +0.05(+0.36%)
Mar 09, 2017 13.71 13.71 13.71 0 +0.03(+0.22%)
Mar 08, 2017 13.68 13.68 13.68 0 -0.05(-0.36%)
Mar 07, 2017 13.73 13.73 13.73 0 -0.07(-0.51%)
Mar 06, 2017 13.80 13.80 13.80 0 -0.07(-0.50%)
Mar 03, 2017 13.87 13.87 13.87 0 +0.00(+0.00%)
Mar 02, 2017 13.87 13.87 13.87 0 -0.09(-0.64%)
Mar 01, 2017 13.96 13.96 13.96 0 +0.22(+1.60%)
Feb 28, 2017 13.74 13.74 13.74 0 -0.05(-0.36%)
Feb 27, 2017 13.79 13.79 13.79 0 +0.05(+0.36%)
Feb 24, 2017 13.74 13.74 13.74 0 +0.04(+0.29%)
Feb 23, 2017 13.70 13.70 13.70 0 +0.00(+0.00%)
Feb 22, 2017 13.70 13.70 13.70 0 -0.03(-0.22%)
Feb 21, 2017 13.73 13.73 13.73 0 +0.10(+0.73%)
Feb 17, 2017 13.63 13.63 13.63 0 -0.01(-0.07%)
Feb 16, 2017 13.64 13.64 13.64 0 -0.06(-0.44%)
Feb 15, 2017 13.70 13.70 13.70 0 +0.04(+0.29%)
Feb 14, 2017 13.66 13.66 13.66 0 +0.06(+0.44%)
Feb 13, 2017 13.60 13.60 13.60 0 +0.07(+0.52%)
Feb 10, 2017 13.53 13.53 13.53 0 +0.08(+0.59%)
Feb 09, 2017 13.45 13.45 13.45 0 +0.09(+0.67%)
Feb 08, 2017 13.36 13.36 13.36 0 +0.10(+0.75%)
Feb 07, 2017 13.26 13.26 13.26 0 +0.00(+0.00%)
Feb 06, 2017 13.26 13.26 13.26 0 -0.04(-0.30%)
Feb 03, 2017 13.30 13.30 13.30 0 +0.13(+0.99%)
Feb 02, 2017 13.17 13.17 13.17 0 -0.14(-1.05%)
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