North Square Select Small Cap Fund - Class I (MF:ADVGX)
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Jan 15, 2026 | 14.11 | 0 | +0.15(+1.07%) | |||
| Jan 14, 2026 | 13.96 | 0 | +0.05(+0.36%) | |||
| Jan 13, 2026 | 13.91 | 0 | -0.08(-0.57%) | |||
| Jan 12, 2026 | 13.99 | 0 | +0.03(+0.21%) | |||
| Jan 09, 2026 | 13.96 | 0 | +0.11(+0.79%) | |||
| Jan 08, 2026 | 13.85 | 0 | +0.22(+1.61%) | |||
| Jan 07, 2026 | 13.63 | 0 | -0.09(-0.66%) | |||
| Jan 06, 2026 | 13.72 | 0 | +0.15(+1.11%) | |||
| Jan 05, 2026 | 13.57 | 0 | +0.31(+2.34%) | |||
| Jan 02, 2026 | 13.26 | 13.26 | 13.26 | 13.26 | 0 | +0.04(+0.30%) |
| Dec 31, 2025 | 13.22 | 13.22 | 13.22 | 13.22 | 0 | -0.14(-1.05%) |
| Dec 30, 2025 | 13.36 | 0 | -0.09(-0.67%) | |||
| Dec 29, 2025 | 13.45 | 0 | -0.09(-0.66%) | |||
| Dec 23, 2025 | 13.54 | 0 | -0.09(-0.66%) | |||
| Dec 22, 2025 | 13.63 | 0 | +0.05(+0.37%) | |||
| Dec 19, 2025 | 13.58 | 0 | -0.05(-0.36%) | |||
| Dec 18, 2025 | 13.63 | 0 | +0.09(+0.70%) | |||
| Dec 17, 2025 | 13.53 | 0 | -0.08(-0.56%) | |||
| Dec 16, 2025 | 13.61 | 13.61 | 13.61 | 13.61 | 0 | +0.13(+0.98%) |
| Dec 15, 2025 | 13.48 | 0 | -0.03(-0.21%) | |||
| Dec 12, 2025 | 13.51 | 13.51 | 13.51 | 13.51 | 0 | -0.05(-0.35%) |
| Dec 11, 2025 | 13.55 | 0 | +0.18(+1.35%) | |||
| Dec 10, 2025 | 13.37 | 0 | +0.33(+2.54%) | |||
| Dec 09, 2025 | 13.04 | 0 | +0.06(+0.44%) | |||
| Dec 08, 2025 | 12.98 | 0 | +0.00(+0.00%) | |||
| Dec 05, 2025 | 12.98 | 0 | +0.06(+0.44%) | |||
| Dec 04, 2025 | 12.93 | 0 | -0.12(-0.94%) | |||
| Dec 03, 2025 | 13.05 | 0 | +0.23(+1.77%) | |||
| Dec 02, 2025 | 12.82 | 0 | +0.04(+0.30%) | |||
| Dec 01, 2025 | 12.79 | 0 | -0.09(-0.66%) | |||
| Nov 28, 2025 | 12.87 | 0 | +0.04(+0.30%) | |||
| Nov 26, 2025 | 12.83 | 0 | +0.00(+0.00%) | |||
| Nov 25, 2025 | 12.83 | 0 | +0.32(+2.58%) | |||
| Nov 24, 2025 | 12.51 | 0 | +0.08(+0.61%) | |||
| Nov 21, 2025 | 12.43 | 0 | +0.38(+3.14%) | |||
| Nov 20, 2025 | 12.06 | 0 | -0.20(-1.62%) | |||
| Nov 19, 2025 | 12.25 | 0 | -0.03(-0.23%) | |||
| Nov 18, 2025 | 12.28 | 0 | +0.10(+0.86%) | |||
| Nov 17, 2025 | 12.18 | 0 | -0.27(-2.21%) | |||
| Nov 14, 2025 | 12.45 | 0 | -0.05(-0.38%) | |||
| Nov 13, 2025 | 12.50 | 12.50 | 12.50 | 12.50 | 0 | -0.10(-0.83%) |
| Nov 12, 2025 | 12.61 | 12.61 | 12.61 | 12.61 | 0 | +0.08(+0.60%) |
| Nov 11, 2025 | 12.53 | 0 | -0.05(-0.38%) | |||
| Nov 10, 2025 | 12.58 | 0 | +0.06(+0.45%) | |||
| Nov 07, 2025 | 12.52 | 0 | +0.11(+0.92%) | |||
| Nov 06, 2025 | 12.41 | 0 | -0.29(-2.31%) | |||
| Nov 05, 2025 | 12.70 | 0 | +0.04(+0.30%) | |||
| Nov 04, 2025 | 12.66 | 0 | -0.11(-0.89%) |
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