North Square Advisory Research Small Cap Value Fund - Class I (MF: ADVGX )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| May 16, 2024 | 12.21 | 12.21 | 0 | -0.04(-0.33%) | ||
| May 15, 2024 | 12.25 | 12.25 | 0 | +0.11(+0.91%) | ||
| May 14, 2024 | 12.14 | 12.14 | 0 | +0.16(+1.34%) | ||
| May 13, 2024 | 11.98 | 11.98 | 0 | -0.04(-0.33%) | ||
| May 10, 2024 | 12.02 | 12.02 | 0 | -0.02(-0.17%) | ||
| May 09, 2024 | 12.04 | 12.04 | 0 | +0.13(+1.09%) | ||
| May 08, 2024 | 11.91 | 11.91 | 0 | -0.04(-0.33%) | ||
| May 07, 2024 | 11.95 | 11.95 | 0 | +0.06(+0.50%) | ||
| May 06, 2024 | 11.89 | 11.89 | 0 | +0.21(+1.80%) | ||
| May 03, 2024 | 11.68 | 11.68 | 0 | +0.08(+0.69%) | ||
| May 02, 2024 | 11.60 | 11.60 | 0 | +0.23(+2.02%) | ||
| May 01, 2024 | 11.37 | 11.37 | 0 | +0.10(+0.89%) | ||
| Apr 30, 2024 | 11.27 | 11.27 | 0 | -0.19(-1.66%) | ||
| Apr 29, 2024 | 11.46 | 11.46 | 0 | +0.05(+0.44%) | ||
| Apr 26, 2024 | 11.41 | 11.41 | 0 | +0.05(+0.44%) | ||
| Apr 25, 2024 | 11.36 | 11.36 | 0 | -0.14(-1.22%) | ||
| Apr 24, 2024 | 11.50 | 11.50 | 0 | +0.00(+0.00%) | ||
| Apr 23, 2024 | 11.50 | 11.50 | 0 | +0.14(+1.23%) | ||
| Apr 22, 2024 | 11.36 | 11.36 | 0 | +0.08(+0.71%) | ||
| Apr 19, 2024 | 11.28 | 11.28 | 0 | +0.12(+1.08%) | ||
| Apr 18, 2024 | 11.16 | 11.16 | 0 | -0.04(-0.36%) | ||
| Apr 17, 2024 | 11.20 | 11.20 | 0 | -0.14(-1.23%) | ||
| Apr 16, 2024 | 11.34 | 11.34 | 0 | -0.07(-0.61%) | ||
| Apr 15, 2024 | 11.41 | 11.41 | 0 | -0.09(-0.78%) | ||
| Apr 12, 2024 | 11.50 | 11.50 | 0 | -0.20(-1.71%) | ||
| Apr 11, 2024 | 11.70 | 11.70 | 0 | +0.04(+0.34%) | ||
| Apr 10, 2024 | 11.66 | 11.66 | 0 | -0.34(-2.83%) | ||
| Apr 09, 2024 | 12.00 | 12.00 | 0 | +0.09(+0.76%) | ||
| Apr 08, 2024 | 11.91 | 11.91 | 0 | +0.05(+0.42%) | ||
| Apr 05, 2024 | 11.86 | 11.86 | 0 | +0.04(+0.34%) | ||
| Apr 04, 2024 | 11.82 | 11.82 | 0 | -0.08(-0.67%) | ||
| Apr 03, 2024 | 11.90 | 11.90 | 0 | +0.00(+0.00%) | ||
| Apr 02, 2024 | 11.90 | 11.90 | 0 | -0.16(-1.33%) |
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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.