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

12.23 +0.02 (+0.16%)
Daily Price Updated: 4:00 PM EDT, May 17, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Mar 31, 2014 16.30 16.30 16.30 0 +0.14(+0.87%)
Mar 28, 2014 16.16 16.16 16.16 0 +0.14(+0.87%)
Mar 27, 2014 16.02 16.02 16.02 0 -0.04(-0.25%)
Mar 26, 2014 16.06 16.06 16.06 0 -0.09(-0.56%)
Mar 25, 2014 16.15 16.15 16.15 0 +0.05(+0.31%)
Mar 24, 2014 16.10 16.10 16.10 0 -0.05(-0.31%)
Mar 21, 2014 16.15 16.15 16.15 0 +0.01(+0.06%)
Mar 20, 2014 16.14 16.14 16.14 0 +0.10(+0.62%)
Mar 19, 2014 16.04 16.04 16.04 16.04 0 -0.10(-0.62%)
Mar 18, 2014 16.14 16.14 16.14 0 +0.11(+0.69%)
Mar 17, 2014 16.03 16.03 16.03 0 +0.11(+0.69%)
Mar 14, 2014 15.92 15.92 15.92 0 -0.01(-0.06%)
Mar 13, 2014 15.93 15.93 15.93 0 -0.17(-1.06%)
Mar 12, 2014 16.10 16.10 16.10 0 +0.01(+0.06%)
Mar 11, 2014 16.09 16.09 16.09 0 -0.07(-0.43%)
Mar 10, 2014 16.16 16.16 16.16 0 +0.01(+0.06%)
Mar 07, 2014 16.15 16.15 16.15 0 +0.01(+0.06%)
Mar 06, 2014 16.14 16.14 16.14 0 +0.04(+0.25%)
Mar 05, 2014 16.10 16.10 16.10 0 -0.02(-0.12%)
Mar 04, 2014 16.12 16.12 16.12 0 +0.22(+1.38%)
Mar 03, 2014 15.90 15.90 15.90 0 -0.09(-0.56%)
Feb 28, 2014 15.99 15.99 15.99 0 +0.10(+0.63%)
Feb 27, 2014 15.89 15.89 15.89 0 +0.06(+0.38%)
Feb 26, 2014 15.83 15.83 15.83 0 +0.02(+0.13%)
Feb 25, 2014 15.81 15.81 15.81 0 +0.01(+0.06%)
Feb 24, 2014 15.80 15.80 15.80 0 +0.15(+0.96%)
Feb 21, 2014 15.65 15.65 15.65 0 -0.02(-0.13%)
Feb 20, 2014 15.67 15.67 15.67 0 +0.08(+0.51%)
Feb 19, 2014 15.59 15.59 15.59 0 -0.11(-0.70%)
Feb 18, 2014 15.70 15.70 15.70 0 +0.06(+0.38%)
Feb 14, 2014 15.64 15.64 15.64 15.64 0 +0.07(+0.45%)
Feb 13, 2014 15.57 15.57 15.57 0 +0.05(+0.32%)
Feb 12, 2014 15.52 15.52 15.52 0 +0.04(+0.26%)
Feb 11, 2014 15.48 15.48 15.48 15.48 0 +0.15(+0.98%)
Feb 10, 2014 15.33 15.33 15.33 0 -0.02(-0.13%)
Feb 07, 2014 15.35 15.35 15.35 0 +0.16(+1.05%)
Feb 06, 2014 15.19 15.19 15.19 0 +0.17(+1.13%)
Feb 05, 2014 15.02 15.02 15.02 0 -0.03(-0.20%)
Feb 04, 2014 15.05 15.05 15.05 0 +0.07(+0.47%)
Feb 03, 2014 14.98 14.98 14.98 0 -0.37(-2.41%)
Jan 31, 2014 15.35 15.35 15.35 0 -0.10(-0.65%)
Jan 30, 2014 15.45 15.45 15.45 0 +0.16(+1.05%)
Jan 29, 2014 15.29 15.29 15.29 0 -0.17(-1.10%)
Jan 28, 2014 15.46 15.46 15.46 15.46 0 +0.13(+0.85%)
Jan 27, 2014 15.33 15.33 15.33 0 -0.05(-0.33%)
Jan 24, 2014 15.38 15.38 15.38 0 -0.34(-2.16%)
Jan 23, 2014 15.72 15.72 15.72 0 -0.14(-0.88%)
Jan 22, 2014 15.86 15.86 15.86 0 +0.01(+0.06%)
Jan 21, 2014 15.85 15.85 15.85 0 +0.03(+0.19%)
Jan 17, 2014 15.82 15.82 15.82 0 -0.06(-0.38%)
Jan 16, 2014 15.88 15.88 15.88 0 -0.06(-0.38%)
Jan 15, 2014 15.94 15.94 15.94 0 +0.08(+0.50%)
Jan 14, 2014 15.86 15.86 15.86 0 +0.13(+0.83%)
Jan 13, 2014 15.73 15.73 15.73 0 -0.23(-1.44%)
Jan 10, 2014 15.96 15.96 15.96 0 +0.02(+0.13%)
Jan 09, 2014 15.94 15.94 15.94 0 -0.03(-0.19%)
Jan 08, 2014 15.97 15.97 15.97 0 -0.03(-0.19%)
Jan 07, 2014 16.00 16.00 16.00 0 +0.09(+0.57%)
Jan 06, 2014 15.91 15.91 15.91 0 -0.09(-0.56%)
Jan 03, 2014 16.00 16.00 16.00 0 +0.02(+0.13%)
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