North Square Select Small Cap Fund - Class I (MF:ADVGX)

13.96 +0.05 (+0.36%)

Daily Price Updated: 4:00 PM EST, Jan 14, 2026 Add to My Watchlist

Price and Volume

Detailed Quote

Volume	0
Open	-
Bid (Size)	N/A (0)
Ask (Size)	N/A (0)
Prev. Close	13.91
Today's Range	12.72 - 13.96
52wk Range	10.38 - 14.95
Shares Outstanding	N/A
Dividend Yield	5.38%

1 Week 1 Month 3 Month 1 Year 3 Year

Performance

YTD	+5.3%	+5.3%
1 Month	-2.8%	-2.8%
3 Month	+2.3%	+2.3%
6 Month	+4.1%	+4.1%
1 Year	+6.8%	+6.8%

Frequently Asked Questions

Is North Square Select Small Cap Fund - Class I publicly traded?

Yes, North Square Select Small Cap Fund - Class I is publicly traded.

What exchange does North Square Select Small Cap Fund - Class I trade on?

North Square Select Small Cap Fund - Class I trades on the US Mutual Funds

What is the ticker symbol for North Square Select Small Cap Fund - Class I?

The ticker symbol for North Square Select Small Cap Fund - Class I is ADVGX on the US Mutual Funds

What is the current price of North Square Select Small Cap Fund - Class I?

The current price of North Square Select Small Cap Fund - Class I is 13.96

When was North Square Select Small Cap Fund - Class I last traded?

The last trade of North Square Select Small Cap Fund - Class I was at 01/14/26 04:00 PM ET

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