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

14.11 +0.15 (+1.07%)

Daily Price Updated: 4:00 PM EST, Jan 15, 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	13.96
Today's Range	12.72 - 14.11
52wk Range	10.38 - 14.95
Shares Outstanding	N/A
Dividend Yield	5.32%

1 Week 1 Month 3 Month 1 Year 3 Year

Performance

YTD	+6.4%	+6.4%
1 Month	-1.7%	-1.7%
3 Month	+3.4%	+3.4%
6 Month	+5.2%	+5.2%
1 Year	+8.0%	+8.0%

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 14.11

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 01/15/26 04:00 PM ET

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