North Square Advisory Research Small Cap Value Fund - Class I (MF: ADVGX )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Jan 31, 2024 | 11.01 | 11.01 | 0 | -0.29(-2.57%) | ||
| Jan 30, 2024 | 11.30 | 11.30 | 0 | -0.06(-0.53%) | ||
| Jan 29, 2024 | 11.36 | 11.36 | 0 | +0.16(+1.43%) | ||
| Jan 26, 2024 | 11.20 | 11.20 | 0 | +0.01(+0.09%) | ||
| Jan 25, 2024 | 11.19 | 11.19 | 0 | +0.08(+0.72%) | ||
| Jan 24, 2024 | 11.11 | 11.11 | 0 | -0.03(-0.27%) | ||
| Jan 23, 2024 | 11.14 | 11.14 | 0 | -0.06(-0.54%) | ||
| Jan 22, 2024 | 11.20 | 11.20 | 0 | +0.20(+1.82%) | ||
| Jan 19, 2024 | 11.00 | 11.00 | 0 | +0.13(+1.20%) | ||
| Jan 18, 2024 | 10.87 | 10.87 | 0 | +0.14(+1.30%) | ||
| Jan 17, 2024 | 10.73 | 10.73 | 0 | -0.04(-0.37%) | ||
| Jan 16, 2024 | 10.77 | 10.77 | 0 | -0.10(-0.92%) | ||
| Jan 12, 2024 | 10.87 | 10.87 | 0 | -0.09(-0.82%) | ||
| Jan 11, 2024 | 10.96 | 10.96 | 0 | -0.03(-0.27%) | ||
| Jan 10, 2024 | 10.99 | 10.99 | 0 | +0.04(+0.37%) | ||
| Jan 09, 2024 | 10.95 | 10.95 | 0 | -0.12(-1.08%) | ||
| Jan 08, 2024 | 11.07 | 11.07 | 0 | +0.11(+1.00%) | ||
| Jan 05, 2024 | 10.96 | 10.96 | 0 | +0.02(+0.18%) | ||
| Jan 04, 2024 | 10.94 | 10.94 | 0 | -0.01(-0.09%) | ||
| Jan 03, 2024 | 10.95 | 10.95 | 0 | -0.35(-3.10%) | ||
| Jan 02, 2024 | 11.30 | 11.30 | 0 | -0.10(-0.88%) | ||
| Dec 29, 2023 | 11.40 | 11.40 | 0 | -0.12(-1.04%) | ||
| Dec 28, 2023 | 11.52 | 11.52 | 0 | -0.05(-0.43%) | ||
| Dec 27, 2023 | 11.57 | 11.57 | 0 | +0.00(+0.00%) | ||
| Dec 26, 2023 | 11.57 | 11.57 | 0 | +0.12(+1.05%) | ||
| Dec 22, 2023 | 11.45 | 11.45 | 0 | -0.02(-0.17%) | ||
| Dec 21, 2023 | 11.47 | 11.47 | 0 | +0.15(+1.33%) | ||
| Dec 20, 2023 | 11.32 | 11.32 | 0 | -0.13(-1.14%) | ||
| Dec 19, 2023 | 11.45 | 11.45 | 0 | +0.13(+1.15%) | ||
| Dec 18, 2023 | 11.32 | 11.32 | 0 | -0.02(-0.18%) | ||
| Dec 15, 2023 | 11.34 | 11.34 | 0 | -0.10(-0.87%) | ||
| Dec 14, 2023 | 11.44 | 11.44 | 0 | +0.29(+2.60%) | ||
| Dec 13, 2023 | 11.15 | 11.15 | 0 | +0.29(+2.67%) | ||
| Dec 12, 2023 | 10.86 | 10.86 | 0 | -0.03(-0.28%) | ||
| Dec 11, 2023 | 10.89 | 10.89 | 0 | +0.09(+0.83%) | ||
| Dec 08, 2023 | 10.80 | 10.80 | 0 | +0.05(+0.47%) | ||
| Dec 07, 2023 | 10.75 | 10.75 | 0 | +0.10(+0.94%) | ||
| Dec 06, 2023 | 10.65 | 10.65 | 0 | -0.02(-0.19%) | ||
| Dec 05, 2023 | 10.67 | 10.67 | 0 | -0.13(-1.20%) | ||
| Dec 04, 2023 | 10.80 | 10.80 | 0 | +0.09(+0.84%) | ||
| Dec 01, 2023 | 10.71 | 10.71 | 0 | +0.28(+2.68%) | ||
| Nov 30, 2023 | 10.43 | 10.43 | 0 | +0.04(+0.38%) | ||
| Nov 29, 2023 | 10.39 | 10.39 | 0 | +0.07(+0.68%) | ||
| Nov 28, 2023 | 10.32 | 10.32 | 0 | -0.05(-0.48%) | ||
| Nov 27, 2023 | 10.37 | 10.37 | 0 | -0.01(-0.10%) | ||
| Nov 24, 2023 | 10.38 | 10.38 | 0 | +0.05(+0.48%) | ||
| Nov 22, 2023 | 10.33 | 10.33 | 0 | +0.05(+0.49%) | ||
| Nov 21, 2023 | 10.28 | 10.28 | 0 | -0.09(-0.87%) | ||
| Nov 20, 2023 | 10.37 | 10.37 | 0 | +0.06(+0.58%) | ||
| Nov 17, 2023 | 10.31 | 10.31 | 0 | +0.13(+1.28%) | ||
| Nov 16, 2023 | 10.18 | 10.18 | 0 | -0.10(-0.97%) | ||
| Nov 15, 2023 | 10.28 | 10.28 | 0 | +0.01(+0.10%) | ||
| Nov 14, 2023 | 10.27 | 10.27 | 0 | +0.47(+4.80%) | ||
| Nov 13, 2023 | 9.800 | 9.800 | 0 | +0.00(+0.00%) | ||
| Nov 10, 2023 | 9.800 | 9.800 | 0 | +0.12(+1.24%) | ||
| Nov 09, 2023 | 9.680 | 9.680 | 0 | -0.05(-0.51%) | ||
| Nov 08, 2023 | 9.730 | 9.730 | 0 | -0.02(-0.21%) | ||
| Nov 07, 2023 | 9.750 | 9.750 | 0 | -0.04(-0.41%) | ||
| Nov 06, 2023 | 9.790 | 9.790 | 0 | -0.05(-0.51%) | ||
| Nov 03, 2023 | 9.840 | 9.840 | 0 | +0.27(+2.82%) | ||
| Nov 02, 2023 | 9.570 | 9.570 | 0 | +0.24(+2.57%) |
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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.