North Square Advisory Research Small Cap Value Fund - Class I (MF: ADVGX )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Mar 31, 2021 | 10.74 | 10.74 | 0 | -0.05(-0.42%) | ||
| Mar 30, 2021 | 10.78 | 10.78 | 0 | +0.03(+0.32%) | ||
| Mar 29, 2021 | 10.75 | 10.75 | 0 | -0.06(-0.53%) | ||
| Mar 26, 2021 | 10.81 | 10.81 | 0 | +0.20(+1.84%) | ||
| Mar 25, 2021 | 10.61 | 10.61 | 0 | +0.14(+1.30%) | ||
| Mar 24, 2021 | 10.47 | 10.47 | 0 | +0.02(+0.23%) | ||
| Mar 23, 2021 | 10.45 | 10.45 | 0 | -0.15(-1.45%) | ||
| Mar 22, 2021 | 10.60 | 10.60 | 0 | -0.08(-0.73%) | ||
| Mar 19, 2021 | 10.68 | 10.68 | 0 | -0.01(-0.07%) | ||
| Mar 18, 2021 | 10.69 | 10.69 | 0 | -0.03(-0.30%) | ||
| Mar 17, 2021 | 10.72 | 10.72 | 0 | +0.02(+0.14%) | ||
| Mar 16, 2021 | 10.70 | 10.70 | 0 | -0.06(-0.57%) | ||
| Mar 15, 2021 | 10.77 | 10.77 | 0 | +0.01(+0.13%) | ||
| Mar 12, 2021 | 10.75 | 10.75 | 0 | +0.05(+0.50%) | ||
| Mar 11, 2021 | 10.70 | 10.70 | 0 | +0.04(+0.35%) | ||
| Mar 10, 2021 | 10.66 | 10.66 | 0 | +0.14(+1.29%) | ||
| Mar 09, 2021 | 10.53 | 10.53 | 0 | +0.04(+0.34%) | ||
| Mar 08, 2021 | 10.49 | 10.49 | 0 | +0.12(+1.17%) | ||
| Mar 05, 2021 | 10.37 | 10.37 | 0 | +0.24(+2.41%) | ||
| Mar 04, 2021 | 10.12 | 10.12 | 0 | -0.12(-1.17%) | ||
| Mar 03, 2021 | 10.24 | 10.24 | 0 | -0.03(-0.33%) | ||
| Mar 02, 2021 | 10.28 | 10.28 | 0 | -0.05(-0.51%) | ||
| Mar 01, 2021 | 10.33 | 10.33 | 0 | +0.25(+2.53%) | ||
| Feb 26, 2021 | 10.08 | 10.08 | 0 | -0.08(-0.75%) | ||
| Feb 25, 2021 | 10.15 | 10.15 | 0 | -0.19(-1.87%) | ||
| Feb 24, 2021 | 10.35 | 10.35 | 0 | +0.13(+1.31%) | ||
| Feb 23, 2021 | 10.21 | 10.21 | 0 | +0.04(+0.42%) | ||
| Feb 22, 2021 | 10.17 | 10.17 | 0 | +0.02(+0.23%) | ||
| Feb 19, 2021 | 10.15 | 10.15 | 0 | -0.02(-0.16%) | ||
| Feb 17, 2021 | 10.16 | 10.16 | 0 | +0.03(+0.26%) | ||
| Feb 16, 2021 | 10.14 | 10.14 | 0 | +0.04(+0.43%) | ||
| Feb 12, 2021 | 10.09 | 10.09 | 0 | +0.03(+0.28%) | ||
| Feb 11, 2021 | 10.07 | 10.07 | 0 | -0.01(-0.12%) | ||
| Feb 10, 2021 | 10.08 | 10.08 | 0 | -0.00(-0.05%) | ||
| Feb 09, 2021 | 10.08 | 10.08 | 0 | +0.00(+0.04%) | ||
| Feb 08, 2021 | 10.08 | 10.08 | 0 | +0.09(+0.91%) | ||
| Feb 05, 2021 | 9.987 | 9.987 | 0 | +0.02(+0.24%) | ||
| Feb 04, 2021 | 9.963 | 9.963 | 0 | +0.18(+1.84%) | ||
| Feb 03, 2021 | 9.783 | 9.783 | 0 | +0.03(+0.32%) | ||
| Feb 02, 2021 | 9.752 | 9.752 | 0 | +0.13(+1.31%) | ||
| Feb 01, 2021 | 9.626 | 9.626 | 0 | +0.14(+1.47%) | ||
| Jan 29, 2021 | 9.487 | 9.487 | 0 | -0.19(-1.93%) | ||
| Jan 28, 2021 | 9.673 | 9.673 | 0 | +0.13(+1.32%) | ||
| Jan 27, 2021 | 9.547 | 9.547 | 0 | -0.23(-2.38%) | ||
| Jan 26, 2021 | 9.780 | 9.780 | 0 | -0.08(-0.82%) | ||
| Jan 25, 2021 | 9.861 | 9.861 | 0 | -0.05(-0.49%) | ||
| Jan 22, 2021 | 9.909 | 9.909 | 0 | -0.02(-0.24%) | ||
| Jan 21, 2021 | 9.933 | 9.933 | 0 | -0.06(-0.64%) | ||
| Jan 20, 2021 | 9.997 | 9.997 | 0 | +0.06(+0.64%) | ||
| Jan 19, 2021 | 9.934 | 9.934 | 0 | +0.06(+0.63%) | ||
| Jan 15, 2021 | 9.871 | 9.871 | 0 | -0.06(-0.64%) | ||
| Jan 14, 2021 | 9.934 | 9.934 | 0 | -0.01(-0.13%) | ||
| Jan 13, 2021 | 9.947 | 9.947 | 0 | -0.04(-0.35%) | ||
| Jan 12, 2021 | 9.982 | 9.982 | 0 | +0.07(+0.69%) | ||
| Jan 11, 2021 | 9.914 | 9.914 | 0 | -0.02(-0.16%) | ||
| Jan 08, 2021 | 9.930 | 9.930 | 0 | +0.01(+0.09%) | ||
| Jan 07, 2021 | 9.921 | 9.921 | 0 | +0.09(+0.89%) | ||
| Jan 06, 2021 | 9.834 | 9.834 | 0 | +0.25(+2.64%) | ||
| Jan 05, 2021 | 9.581 | 9.581 | 0 | +0.06(+0.64%) |
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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.