North Square Advisory Research Small Cap Value Fund - Class I (MF: ADVGX )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Apr 30, 2014 | 16.26 | 16.26 | 16.26 | 0 | +0.05(+0.31%) | |
| Apr 29, 2014 | 16.21 | 16.21 | 16.21 | 0 | +0.03(+0.19%) | |
| Apr 28, 2014 | 16.18 | 16.18 | 16.18 | 0 | +0.08(+0.50%) | |
| Apr 25, 2014 | 16.10 | 16.10 | 16.10 | 0 | -0.12(-0.74%) | |
| Apr 23, 2014 | 16.22 | 16.22 | 16.22 | 0 | -0.01(-0.06%) | |
| Apr 22, 2014 | 16.23 | 16.23 | 16.23 | 0 | +0.04(+0.25%) | |
| Apr 21, 2014 | 16.19 | 16.19 | 16.19 | 0 | +0.03(+0.19%) | |
| Apr 17, 2014 | 16.16 | 16.16 | 16.16 | 0 | +0.02(+0.12%) | |
| Apr 16, 2014 | 16.14 | 16.14 | 16.14 | 0 | +0.13(+0.81%) | |
| Apr 15, 2014 | 16.01 | 16.01 | 16.01 | 0 | +0.06(+0.38%) | |
| Apr 14, 2014 | 15.95 | 15.95 | 15.95 | 0 | +0.09(+0.57%) | |
| Apr 11, 2014 | 15.86 | 15.86 | 15.86 | 0 | -0.14(-0.88%) | |
| Apr 10, 2014 | 16.00 | 16.00 | 16.00 | 0 | -0.29(-1.78%) | |
| Apr 09, 2014 | 16.29 | 16.29 | 16.29 | 0 | +0.16(+0.99%) | |
| Apr 08, 2014 | 16.13 | 16.13 | 16.13 | 0 | +0.07(+0.44%) | |
| Apr 07, 2014 | 16.06 | 16.06 | 16.06 | 0 | -0.18(-1.11%) | |
| Apr 04, 2014 | 16.24 | 16.24 | 16.24 | 0 | -0.17(-1.04%) | |
| Apr 03, 2014 | 16.41 | 16.41 | 16.41 | 0 | -0.02(-0.12%) | |
| Apr 02, 2014 | 16.43 | 16.43 | 16.43 | 0 | +0.05(+0.31%) | |
| Apr 01, 2014 | 16.38 | 16.38 | 16.38 | 0 | +0.08(+0.49%) | |
| 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%) |
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By accessing this page, you agree to the following
Privacy Policy and Terms and Conditions.