North Square Advisory Research Small Cap Value Fund - Class I (MF: ADVGX )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Mar 31, 2022 | 11.54 | 11.54 | 0 | -0.13(-1.11%) | ||
| Mar 30, 2022 | 11.66 | 11.66 | 0 | -0.15(-1.30%) | ||
| Mar 29, 2022 | 11.82 | 11.82 | 0 | +0.27(+2.34%) | ||
| Mar 28, 2022 | 11.55 | 11.55 | 0 | -0.10(-0.83%) | ||
| Mar 25, 2022 | 11.64 | 11.64 | 0 | +0.08(+0.72%) | ||
| Mar 24, 2022 | 11.56 | 11.56 | 0 | +0.09(+0.82%) | ||
| Mar 23, 2022 | 11.47 | 11.47 | 0 | -0.21(-1.80%) | ||
| Mar 22, 2022 | 11.68 | 11.68 | 0 | +0.08(+0.70%) | ||
| Mar 21, 2022 | 11.60 | 11.60 | 0 | -0.09(-0.79%) | ||
| Mar 18, 2022 | 11.69 | 11.69 | 0 | +0.07(+0.58%) | ||
| Mar 17, 2022 | 11.62 | 11.62 | 0 | +0.11(+0.94%) | ||
| Mar 16, 2022 | 11.51 | 11.51 | 0 | +0.30(+2.63%) | ||
| Mar 15, 2022 | 11.22 | 11.22 | 0 | +0.15(+1.39%) | ||
| Mar 14, 2022 | 11.06 | 11.06 | 0 | -0.14(-1.22%) | ||
| Mar 11, 2022 | 11.20 | 11.20 | 0 | -0.07(-0.66%) | ||
| Mar 10, 2022 | 11.28 | 11.28 | 0 | +0.00(+0.02%) | ||
| Mar 09, 2022 | 11.27 | 11.27 | 0 | +0.33(+3.01%) | ||
| Mar 08, 2022 | 10.94 | 10.94 | 0 | +0.03(+0.31%) | ||
| Mar 07, 2022 | 10.91 | 10.91 | 0 | -0.34(-3.02%) | ||
| Mar 04, 2022 | 11.25 | 11.25 | 0 | -0.23(-1.97%) | ||
| Mar 03, 2022 | 11.48 | 11.48 | 0 | -0.09(-0.74%) | ||
| Mar 02, 2022 | 11.56 | 11.56 | 0 | +0.33(+2.90%) | ||
| Mar 01, 2022 | 11.24 | 11.24 | 0 | -0.30(-2.63%) | ||
| Feb 28, 2022 | 11.54 | 11.54 | 0 | +0.06(+0.50%) | ||
| Feb 25, 2022 | 11.48 | 11.48 | 0 | +0.38(+3.45%) | ||
| Feb 24, 2022 | 11.10 | 11.10 | 0 | +0.13(+1.19%) | ||
| Feb 23, 2022 | 10.97 | 10.97 | 0 | -0.13(-1.18%) | ||
| Feb 22, 2022 | 11.10 | 11.10 | 0 | -0.14(-1.26%) | ||
| Feb 18, 2022 | 11.24 | 11.24 | 0 | -0.03(-0.31%) | ||
| Feb 17, 2022 | 11.28 | 11.28 | 0 | -0.25(-2.16%) | ||
| Feb 16, 2022 | 11.52 | 11.52 | 0 | +0.04(+0.34%) | ||
| Feb 15, 2022 | 11.49 | 11.49 | 0 | +0.31(+2.80%) | ||
| Feb 14, 2022 | 11.17 | 11.17 | 0 | -0.06(-0.51%) | ||
| Feb 11, 2022 | 11.23 | 11.23 | 0 | -0.07(-0.63%) | ||
| Feb 10, 2022 | 11.30 | 11.30 | 0 | -0.08(-0.66%) | ||
| Feb 09, 2022 | 11.38 | 11.38 | 0 | +0.24(+2.12%) | ||
| Feb 08, 2022 | 11.14 | 11.14 | 0 | +0.19(+1.71%) | ||
| Feb 07, 2022 | 10.95 | 10.95 | 0 | +0.02(+0.21%) | ||
| Feb 04, 2022 | 10.93 | 10.93 | 0 | +0.07(+0.63%) | ||
| Feb 03, 2022 | 10.86 | 10.86 | 0 | -0.19(-1.75%) | ||
| Feb 02, 2022 | 11.06 | 11.06 | 0 | -0.04(-0.39%) | ||
| Feb 01, 2022 | 11.10 | 11.10 | 0 | +0.21(+1.93%) | ||
| Jan 31, 2022 | 10.89 | 10.89 | 0 | +0.20(+1.86%) | ||
| Jan 28, 2022 | 10.69 | 10.69 | 0 | +0.15(+1.41%) | ||
| Jan 27, 2022 | 10.54 | 10.54 | 0 | -0.27(-2.45%) | ||
| Jan 26, 2022 | 10.81 | 10.81 | 0 | -0.13(-1.22%) | ||
| Jan 25, 2022 | 10.94 | 10.94 | 0 | -0.08(-0.73%) | ||
| Jan 24, 2022 | 11.02 | 11.02 | 0 | +0.22(+2.00%) | ||
| Jan 21, 2022 | 10.80 | 10.80 | 0 | -0.18(-1.60%) | ||
| Jan 20, 2022 | 10.98 | 10.98 | 0 | -0.21(-1.92%) | ||
| Jan 19, 2022 | 11.20 | 11.20 | 0 | -0.15(-1.35%) | ||
| Jan 18, 2022 | 11.35 | 11.35 | 0 | -0.26(-2.21%) | ||
| Jan 14, 2022 | 11.60 | 11.60 | 0 | -0.04(-0.33%) | ||
| Jan 13, 2022 | 11.64 | 11.64 | 0 | -0.02(-0.16%) | ||
| Jan 12, 2022 | 11.66 | 11.66 | 0 | -0.03(-0.23%) | ||
| Jan 11, 2022 | 11.69 | 11.69 | 0 | +0.07(+0.60%) | ||
| Jan 10, 2022 | 11.62 | 11.62 | 0 | -0.03(-0.30%) | ||
| Jan 07, 2022 | 11.65 | 11.65 | 0 | -0.08(-0.65%) | ||
| Jan 06, 2022 | 11.73 | 11.73 | 0 | +0.04(+0.38%) | ||
| Jan 05, 2022 | 11.69 | 11.69 | 0 | -0.20(-1.68%) | ||
| Jan 04, 2022 | 11.89 | 11.89 | 0 | +0.14(+1.16%) |
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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.