North Square Select Small Cap Fund Class I (ADVGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.69
+0.28 (2.45%)
May 2, 2025, 8:00 PM EDT

ADVGX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
May 6, 202511.6011.6011.6011.6011.60-0.26%
May 5, 202511.6311.6311.6311.6311.63-0.51%
May 2, 202511.6911.6911.6911.6911.692.45%
May 1, 202511.4111.4111.4111.4111.411.06%
Apr 30, 202511.2911.2911.2911.2911.29-0.62%
Apr 29, 202511.3611.3611.3611.3611.361.16%
Apr 28, 202511.2311.2311.2311.2311.23-0.44%
Apr 25, 202511.2811.2811.2811.2811.28-0.88%
Apr 24, 202511.3811.3811.3811.3811.381.88%
Apr 23, 202511.1711.1711.1711.1711.171.64%
Apr 22, 202510.9910.9910.9910.9910.992.81%
Apr 21, 202510.6910.6910.6910.6910.69-2.55%
Apr 17, 202510.9710.9710.9710.9710.970.64%
Apr 16, 202510.9010.9010.9010.9010.90-0.82%
Apr 15, 202510.9910.9910.9910.9910.990.09%
Apr 14, 202510.9810.9810.9810.9810.980.64%
Apr 11, 202510.9110.9110.9110.9110.911.39%
Apr 10, 202510.7610.7610.7610.7610.76-4.69%
Apr 9, 202511.2911.2911.2911.2911.298.77%
Apr 8, 202510.3810.3810.3810.3810.38-2.08%
Apr 7, 202510.6010.6010.6010.6010.60-0.93%
Apr 4, 202510.7010.7010.7010.7010.70-3.34%
Apr 3, 202511.0711.0711.0711.0711.07-7.98%
Apr 2, 202512.0312.0312.0312.0312.030.92%
Apr 1, 202511.9211.9211.9211.9211.92-
Mar 31, 202511.9211.9211.9211.9211.920.08%
Mar 28, 202511.9111.9111.9111.9111.91-2.46%
Mar 27, 202512.2112.2112.2112.2112.21-0.73%
Mar 26, 202512.3012.3012.3012.3012.30-
Mar 25, 202512.3012.3012.3012.3012.30-0.81%
Mar 24, 202512.4012.4012.4012.4012.402.39%
Mar 21, 202512.1112.1112.1112.1112.11-0.90%
Mar 20, 202512.2212.2212.2212.2212.22-1.05%
Mar 19, 202512.3512.3512.3512.3512.350.82%
Mar 18, 202512.2512.2512.2512.2512.25-0.73%
Mar 17, 202512.3412.3412.3412.3412.341.15%
Mar 14, 202512.2012.2012.2012.2012.202.87%
Mar 13, 202511.8611.8611.8611.8611.86-2.06%
Mar 12, 202512.1112.1112.1112.1112.110.17%
Mar 11, 202512.0912.0912.0912.0912.09-0.49%
Mar 10, 202512.1512.1512.1512.1512.15-2.57%
Mar 7, 202512.4712.4712.4712.4712.470.08%
Mar 6, 202512.4612.4612.4612.4612.46-1.03%
Mar 5, 202512.5912.5912.5912.5912.590.88%
Mar 4, 202512.4812.4812.4812.4812.48-1.89%
Mar 3, 202512.7212.7212.7212.7212.72-2.00%
Feb 28, 202512.9812.9812.9812.9812.980.85%
Feb 27, 202512.8712.8712.8712.8712.87-1.45%
Feb 26, 202513.0613.0613.0613.0613.06-0.23%
Feb 25, 202513.0913.0913.0913.0913.091.16%