North Square Advisory Research Small Cap Value Fund - Class I (MF: ADVGX )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Sep 25, 2024 | 12.62 | 12.62 | 0 | -0.15(-1.17%) | ||
| Sep 24, 2024 | 12.77 | 12.77 | 0 | +0.00(+0.00%) | ||
| Sep 23, 2024 | 12.77 | 12.77 | 0 | -0.02(-0.16%) | ||
| Sep 20, 2024 | 12.79 | 12.79 | 0 | -0.17(-1.31%) | ||
| Sep 19, 2024 | 12.96 | 12.96 | 0 | +0.35(+2.78%) | ||
| Sep 18, 2024 | 12.61 | 12.61 | 0 | +0.01(+0.08%) | ||
| Sep 17, 2024 | 12.60 | 12.60 | 0 | +0.14(+1.12%) | ||
| Sep 16, 2024 | 12.46 | 12.46 | 0 | +0.04(+0.32%) | ||
| Sep 13, 2024 | 12.42 | 12.42 | 0 | +0.26(+2.14%) | ||
| Sep 12, 2024 | 12.16 | 12.16 | 0 | +0.12(+1.00%) | ||
| Sep 11, 2024 | 12.04 | 12.04 | 0 | +0.01(+0.08%) | ||
| Sep 10, 2024 | 12.03 | 12.03 | 0 | -0.02(-0.17%) | ||
| Sep 09, 2024 | 12.05 | 12.05 | 0 | +0.04(+0.33%) | ||
| Sep 06, 2024 | 12.01 | 12.01 | 0 | -0.22(-1.80%) | ||
| Sep 05, 2024 | 12.23 | 12.23 | 0 | -0.08(-0.65%) | ||
| Sep 04, 2024 | 12.31 | 12.31 | 0 | -0.02(-0.16%) | ||
| Sep 03, 2024 | 12.33 | 12.33 | 0 | -0.34(-2.68%) | ||
| Aug 30, 2024 | 12.67 | 12.67 | 0 | +0.09(+0.72%) | ||
| Aug 29, 2024 | 12.58 | 12.58 | 0 | +0.04(+0.32%) | ||
| Aug 28, 2024 | 12.54 | 12.54 | 0 | -0.02(-0.16%) | ||
| Aug 27, 2024 | 12.56 | 12.56 | 0 | -0.04(-0.32%) | ||
| Aug 26, 2024 | 12.60 | 12.60 | 0 | -0.01(-0.08%) | ||
| Aug 23, 2024 | 12.61 | 12.61 | 0 | +0.44(+3.62%) | ||
| Aug 22, 2024 | 12.17 | 12.17 | 0 | -0.09(-0.73%) | ||
| Aug 21, 2024 | 12.26 | 12.26 | 0 | +0.14(+1.16%) | ||
| Aug 20, 2024 | 12.12 | 12.12 | 0 | -0.13(-1.06%) | ||
| Aug 19, 2024 | 12.25 | 12.25 | 0 | +0.12(+0.99%) | ||
| Aug 16, 2024 | 12.13 | 12.13 | 0 | +0.07(+0.58%) | ||
| Aug 15, 2024 | 12.06 | 12.06 | 0 | +0.25(+2.12%) | ||
| Aug 14, 2024 | 11.81 | 11.81 | 0 | -0.01(-0.08%) | ||
| Aug 13, 2024 | 11.82 | 11.82 | 0 | +0.13(+1.11%) | ||
| Aug 12, 2024 | 11.69 | 11.69 | 0 | -0.09(-0.76%) | ||
| Aug 09, 2024 | 11.78 | 11.78 | 0 | -0.06(-0.51%) | ||
| Aug 08, 2024 | 11.84 | 11.84 | 0 | +0.13(+1.11%) | ||
| Aug 07, 2024 | 11.71 | 11.71 | 0 | -0.04(-0.34%) | ||
| Aug 06, 2024 | 11.75 | 11.75 | 0 | +0.12(+1.03%) | ||
| Aug 05, 2024 | 11.63 | 11.63 | 0 | -0.39(-3.24%) | ||
| Aug 02, 2024 | 12.02 | 12.02 | 0 | -0.41(-3.30%) | ||
| Aug 01, 2024 | 12.43 | 12.43 | 0 | -0.35(-2.74%) | ||
| Jul 31, 2024 | 12.78 | 12.78 | 0 | +0.06(+0.47%) | ||
| Jul 30, 2024 | 12.72 | 12.72 | 0 | -0.02(-0.16%) | ||
| Jul 29, 2024 | 12.74 | 12.74 | 0 | -0.14(-1.09%) | ||
| Jul 26, 2024 | 12.88 | 12.88 | 0 | +0.25(+1.98%) | ||
| Jul 25, 2024 | 12.63 | 12.63 | 0 | +0.25(+2.02%) | ||
| Jul 24, 2024 | 12.38 | 12.38 | 0 | -0.28(-2.21%) | ||
| Jul 23, 2024 | 12.66 | 12.66 | 0 | +0.09(+0.72%) | ||
| Jul 22, 2024 | 12.57 | 12.57 | 0 | +0.20(+1.62%) | ||
| Jul 19, 2024 | 12.37 | 12.37 | 0 | -0.09(-0.72%) | ||
| Jul 18, 2024 | 12.46 | 12.46 | 0 | -0.26(-2.04%) | ||
| Jul 17, 2024 | 12.72 | 12.72 | 0 | -0.04(-0.31%) | ||
| Jul 16, 2024 | 12.76 | 12.76 | 0 | +0.56(+4.59%) | ||
| Jul 15, 2024 | 12.20 | 12.20 | 0 | +0.19(+1.58%) | ||
| Jul 12, 2024 | 12.01 | 12.01 | 0 | +0.12(+1.01%) | ||
| Jul 11, 2024 | 11.89 | 11.89 | 0 | +0.38(+3.30%) | ||
| Jul 10, 2024 | 11.51 | 11.51 | 0 | +0.09(+0.79%) | ||
| Jul 09, 2024 | 11.42 | 11.42 | 0 | -0.10(-0.87%) | ||
| Jul 08, 2024 | 11.52 | 11.52 | 0 | +0.08(+0.70%) | ||
| Jul 05, 2024 | 11.44 | 11.44 | 0 | -0.11(-0.95%) | ||
| Jul 03, 2024 | 11.55 | 11.55 | 0 | -0.01(-0.09%) | ||
| Jul 02, 2024 | 11.56 | 11.56 | 0 | +0.07(+0.61%) |
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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.