North Square Strategic Income Fund Class A (MF: ADVAX )

9.090 UNCHANGED
Daily Price Updated: 4:00 PM EDT, May 20, 2024 Add to My Watchlist

Historical Prices

Date Open High Low Close Volume Change (%)
May 17, 2024 9.090 9.090 0 +0.01(+0.11%)
May 16, 2024 9.080 9.080 0 +0.00(+0.00%)
May 15, 2024 9.080 9.080 0 +0.04(+0.44%)
May 14, 2024 9.040 9.040 0 +0.01(+0.11%)
May 13, 2024 9.030 9.030 0 +0.01(+0.11%)
May 10, 2024 9.020 9.020 0 +0.00(+0.00%)
May 09, 2024 9.020 9.020 0 +0.02(+0.22%)
May 08, 2024 9.000 9.000 0 -0.01(-0.11%)
May 07, 2024 9.010 9.010 0 +0.03(+0.33%)
May 06, 2024 8.980 8.980 0 +0.02(+0.22%)
May 03, 2024 8.960 8.960 0 +0.05(+0.56%)
May 02, 2024 8.910 8.910 0 +0.05(+0.56%)
May 01, 2024 8.860 8.860 0 +0.01(+0.11%)
Apr 30, 2024 8.850 8.850 0 -0.04(-0.45%)
Apr 29, 2024 8.890 8.890 0 +0.01(+0.11%)
Apr 26, 2024 8.880 8.880 0 +0.00(+0.00%)
Apr 25, 2024 8.880 8.880 0 -0.01(-0.11%)
Apr 24, 2024 8.890 8.890 0 +0.01(+0.11%)
Apr 23, 2024 8.880 8.880 0 +0.03(+0.34%)
Apr 22, 2024 8.850 8.850 0 +0.00(+0.00%)
Apr 19, 2024 8.850 8.850 0 +0.01(+0.11%)
Apr 18, 2024 8.840 8.840 0 -0.02(-0.23%)
Apr 17, 2024 8.860 8.860 0 +0.02(+0.23%)
Apr 16, 2024 8.840 8.840 0 -0.05(-0.56%)
Apr 15, 2024 8.890 8.890 0 -0.03(-0.34%)
Apr 12, 2024 8.920 8.920 0 +0.00(+0.00%)
Apr 11, 2024 8.920 8.920 0 +0.00(+0.00%)
Apr 10, 2024 8.920 8.920 0 -0.08(-0.89%)
Apr 09, 2024 9.000 9.000 0 +0.02(+0.22%)
Apr 08, 2024 8.980 8.980 0 -0.03(-0.33%)
Apr 05, 2024 9.010 9.010 0 +0.00(+0.00%)
Apr 04, 2024 9.010 9.010 0 +0.01(+0.11%)
Apr 03, 2024 9.000 9.000 0 +0.00(+0.00%)
Apr 02, 2024 9.000 9.000 0 +0.00(+0.00%)
Apr 01, 2024 9.000 9.000 0 -0.03(-0.33%)
Mar 28, 2024 9.030 9.030 0 +0.01(+0.11%)
Mar 27, 2024 9.020 9.020 0 +0.00(+0.00%)
Mar 26, 2024 9.020 9.020 0 -0.01(-0.11%)
Mar 25, 2024 9.030 9.030 0 -0.01(-0.11%)
Mar 22, 2024 9.040 9.040 0 +0.02(+0.22%)
Mar 21, 2024 9.020 9.020 0 +0.03(+0.33%)
Mar 20, 2024 8.990 8.990 0 +0.03(+0.33%)
Mar 19, 2024 8.960 8.960 0 +0.01(+0.11%)
Mar 18, 2024 8.950 8.950 0 +0.00(+0.00%)
Mar 15, 2024 8.950 8.950 0 -0.01(-0.11%)
Mar 14, 2024 8.960 8.960 0 -0.02(-0.22%)
Mar 13, 2024 8.980 8.980 0 +0.00(+0.00%)
Mar 12, 2024 8.980 8.980 0 +0.00(+0.00%)
Mar 11, 2024 8.980 8.980 0 -0.01(-0.11%)
Mar 08, 2024 8.990 8.990 0 +0.02(+0.22%)
Mar 07, 2024 8.970 8.970 0 +0.04(+0.45%)
Mar 06, 2024 8.930 8.930 0 +0.01(+0.11%)
Mar 05, 2024 8.920 8.920 0 +0.00(+0.00%)
Mar 04, 2024 8.920 8.920 0 -0.01(-0.11%)
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