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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, 2011 12.51 12.51 12.51 12.51 0 -0.01(-0.08%)
Mar 30, 2011 12.52 12.52 12.52 12.52 0 +0.09(+0.72%)
Mar 29, 2011 12.43 12.43 12.43 12.43 0 +0.08(+0.65%)
Mar 28, 2011 12.40 12.35 12.35 12.35 0 -0.05(-0.40%)
Mar 25, 2011 12.40 12.40 12.40 12.40 0 +0.04(+0.32%)
Mar 24, 2011 12.24 12.36 12.36 12.36 0 +0.12(+0.98%)
Mar 23, 2011 12.24 12.24 12.24 12.24 0 +0.02(+0.16%)
Mar 22, 2011 12.26 12.22 12.22 12.22 0 -0.04(-0.33%)
Mar 21, 2011 12.26 12.26 12.26 12.26 0 +0.18(+1.49%)
Mar 18, 2011 12.08 12.08 12.08 12.08 0 +0.09(+0.75%)
Mar 17, 2011 11.99 11.99 11.99 11.99 0 +0.16(+1.35%)
Mar 16, 2011 11.83 11.83 11.83 11.83 0 -0.17(-1.42%)
Mar 15, 2011 12.00 12.00 12.00 12.00 0 -0.10(-0.83%)
Mar 14, 2011 12.10 12.10 12.10 12.10 0 -0.04(-0.33%)
Mar 11, 2011 12.14 12.14 12.14 12.14 0 +0.08(+0.66%)
Mar 10, 2011 12.28 12.06 12.06 12.06 0 -0.22(-1.79%)
Mar 09, 2011 12.28 12.28 12.28 12.28 0 -0.01(-0.08%)
Mar 08, 2011 12.29 12.29 12.29 12.29 0 +0.14(+1.15%)
Mar 07, 2011 12.15 12.15 12.15 12.15 0 -0.08(-0.65%)
Mar 04, 2011 12.23 12.23 12.23 12.23 0 -0.08(-0.65%)
Mar 03, 2011 12.12 12.31 12.31 12.31 0 +0.19(+1.57%)
Mar 02, 2011 12.12 12.12 12.12 12.12 0 +0.03(+0.25%)
Mar 01, 2011 12.09 12.09 12.09 12.09 0 -0.20(-1.63%)
Feb 28, 2011 12.29 12.29 12.29 12.29 0 +0.07(+0.57%)
Feb 25, 2011 12.22 12.22 12.22 12.22 0 +0.16(+1.33%)
Feb 24, 2011 12.06 12.06 12.06 12.06 0 +0.00(+0.00%)
Feb 23, 2011 12.06 12.06 12.06 12.06 0 -0.05(-0.41%)
Feb 22, 2011 12.11 12.11 12.11 12.11 0 -0.24(-1.94%)
Feb 18, 2011 12.35 12.35 12.35 12.35 0 +0.04(+0.32%)
Feb 17, 2011 12.31 12.31 12.31 12.31 0 +0.04(+0.33%)
Feb 16, 2011 12.27 12.27 12.27 12.27 0 +0.08(+0.66%)
Feb 15, 2011 12.19 12.19 12.19 12.19 0 -0.05(-0.41%)
Feb 14, 2011 12.24 12.24 12.24 12.24 0 +0.00(+0.00%)
Feb 11, 2011 12.24 12.24 12.24 12.24 0 +0.06(+0.49%)
Feb 10, 2011 12.18 12.18 12.18 12.18 0 +0.03(+0.25%)
Feb 09, 2011 12.15 12.15 12.15 12.15 0 -0.04(-0.33%)
Feb 08, 2011 12.19 12.19 12.19 12.19 0 +0.04(+0.33%)
Feb 07, 2011 12.15 12.15 12.15 12.15 0 +0.07(+0.58%)
Feb 04, 2011 12.08 12.08 12.08 12.08 0 +0.02(+0.17%)
Feb 03, 2011 12.06 12.06 12.06 12.06 0 +0.03(+0.25%)
Feb 02, 2011 12.03 12.03 12.03 12.03 0 -0.04(-0.33%)
Feb 01, 2011 12.07 12.07 12.07 12.07 0 +0.17(+1.43%)
Jan 31, 2011 11.80 11.90 11.90 11.90 0 +0.10(+0.85%)
Jan 28, 2011 11.80 11.80 11.80 11.80 0 -0.17(-1.42%)
Jan 27, 2011 11.97 11.97 11.97 11.97 0 +0.04(+0.34%)
Jan 26, 2011 11.93 11.93 11.93 11.93 0 +0.02(+0.17%)
Jan 25, 2011 11.91 11.91 11.91 11.91 0 -0.03(-0.25%)
Jan 24, 2011 11.94 11.94 11.94 11.94 0 +0.05(+0.42%)
Jan 21, 2011 11.89 11.89 11.89 11.89 0 +0.02(+0.17%)
Jan 20, 2011 11.87 11.87 11.87 11.87 0 -0.02(-0.17%)
Jan 19, 2011 11.89 11.89 11.89 11.89 0 -0.16(-1.33%)
Jan 18, 2011 12.05 12.05 12.05 12.05 0 +0.07(+0.58%)
Jan 14, 2011 11.98 11.98 11.98 11.98 0 +0.08(+0.67%)
Jan 13, 2011 11.90 11.90 11.90 11.90 0 -0.03(-0.25%)
Jan 12, 2011 11.93 11.93 11.93 11.93 0 +0.10(+0.85%)
Jan 11, 2011 11.83 11.83 11.83 11.83 0 +0.05(+0.42%)
Jan 10, 2011 11.78 11.78 11.78 11.78 0 -0.02(-0.17%)
Jan 07, 2011 11.80 11.80 11.80 11.80 0 +0.00(+0.00%)
Jan 06, 2011 11.80 11.80 11.80 11.80 0 +0.02(+0.17%)
Jan 05, 2011 11.78 11.78 11.78 11.78 0 +0.07(+0.60%)
Jan 04, 2011 11.71 11.71 11.71 11.71 0 -0.04(-0.34%)
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