North Square Select Small Cap Fund Class I (ADVGX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
12.16
+0.03 (0.25%)
May 30, 2025, 8:05 AM EDT
ADVGX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| May 30, 2025 | 12.10 | 12.10 | 12.10 | 12.10 | 12.10 | -0.49% |
| May 29, 2025 | 12.16 | 12.16 | 12.16 | 12.16 | 12.16 | 0.25% |
| May 28, 2025 | 12.13 | 12.13 | 12.13 | 12.13 | 12.13 | -0.98% |
| May 27, 2025 | 12.25 | 12.25 | 12.25 | 12.25 | 12.25 | 2.42% |
| May 23, 2025 | 11.96 | 11.96 | 11.96 | 11.96 | 11.96 | -0.58% |
| May 22, 2025 | 12.03 | 12.03 | 12.03 | 12.03 | 12.03 | 0.42% |
| May 21, 2025 | 11.98 | 11.98 | 11.98 | 11.98 | 11.98 | -2.28% |
| May 20, 2025 | 12.26 | 12.26 | 12.26 | 12.26 | 12.26 | -0.41% |
| May 19, 2025 | 12.31 | 12.31 | 12.31 | 12.31 | 12.31 | -0.16% |
| May 16, 2025 | 12.33 | 12.33 | 12.33 | 12.33 | 12.33 | 0.16% |
| May 15, 2025 | 12.31 | 12.31 | 12.31 | 12.31 | 12.31 | 0.24% |
| May 14, 2025 | 12.28 | 12.28 | 12.28 | 12.28 | 12.28 | -0.81% |
| May 13, 2025 | 12.38 | 12.38 | 12.38 | 12.38 | 12.38 | 0.24% |
| May 12, 2025 | 12.35 | 12.35 | 12.35 | 12.35 | 12.35 | 3.61% |
| May 9, 2025 | 11.92 | 11.92 | 11.92 | 11.92 | 11.92 | -0.33% |
| May 8, 2025 | 11.96 | 11.96 | 11.96 | 11.96 | 11.96 | 2.93% |
| May 7, 2025 | 11.62 | 11.62 | 11.62 | 11.62 | 11.62 | 0.17% |
| May 6, 2025 | 11.60 | 11.60 | 11.60 | 11.60 | 11.60 | -0.26% |
| May 5, 2025 | 11.63 | 11.63 | 11.63 | 11.63 | 11.63 | -0.51% |
| May 2, 2025 | 11.69 | 11.69 | 11.69 | 11.69 | 11.69 | 2.45% |
| May 1, 2025 | 11.41 | 11.41 | 11.41 | 11.41 | 11.41 | 1.06% |
| Apr 30, 2025 | 11.29 | 11.29 | 11.29 | 11.29 | 11.29 | -0.62% |
| Apr 29, 2025 | 11.36 | 11.36 | 11.36 | 11.36 | 11.36 | 1.16% |
| Apr 28, 2025 | 11.23 | 11.23 | 11.23 | 11.23 | 11.23 | -0.44% |
| Apr 25, 2025 | 11.28 | 11.28 | 11.28 | 11.28 | 11.28 | -0.88% |
| Apr 24, 2025 | 11.38 | 11.38 | 11.38 | 11.38 | 11.38 | 1.88% |
| Apr 23, 2025 | 11.17 | 11.17 | 11.17 | 11.17 | 11.17 | 1.64% |
| Apr 22, 2025 | 10.99 | 10.99 | 10.99 | 10.99 | 10.99 | 2.81% |
| Apr 21, 2025 | 10.69 | 10.69 | 10.69 | 10.69 | 10.69 | -2.55% |
| Apr 17, 2025 | 10.97 | 10.97 | 10.97 | 10.97 | 10.97 | 0.64% |
| Apr 16, 2025 | 10.90 | 10.90 | 10.90 | 10.90 | 10.90 | -0.82% |
| Apr 15, 2025 | 10.99 | 10.99 | 10.99 | 10.99 | 10.99 | 0.09% |
| Apr 14, 2025 | 10.98 | 10.98 | 10.98 | 10.98 | 10.98 | 0.64% |
| Apr 11, 2025 | 10.91 | 10.91 | 10.91 | 10.91 | 10.91 | 1.39% |
| Apr 10, 2025 | 10.76 | 10.76 | 10.76 | 10.76 | 10.76 | -4.69% |
| Apr 9, 2025 | 11.29 | 11.29 | 11.29 | 11.29 | 11.29 | 8.77% |
| Apr 8, 2025 | 10.38 | 10.38 | 10.38 | 10.38 | 10.38 | -2.08% |
| Apr 7, 2025 | 10.60 | 10.60 | 10.60 | 10.60 | 10.60 | -0.93% |
| Apr 4, 2025 | 10.70 | 10.70 | 10.70 | 10.70 | 10.70 | -3.34% |
| Apr 3, 2025 | 11.07 | 11.07 | 11.07 | 11.07 | 11.07 | -7.98% |
| Apr 2, 2025 | 12.03 | 12.03 | 12.03 | 12.03 | 12.03 | 0.92% |
| Apr 1, 2025 | 11.92 | 11.92 | 11.92 | 11.92 | 11.92 | - |
| Mar 31, 2025 | 11.92 | 11.92 | 11.92 | 11.92 | 11.92 | 0.08% |
| Mar 28, 2025 | 11.91 | 11.91 | 11.91 | 11.91 | 11.91 | -2.46% |
| Mar 27, 2025 | 12.21 | 12.21 | 12.21 | 12.21 | 12.21 | -0.73% |
| Mar 26, 2025 | 12.30 | 12.30 | 12.30 | 12.30 | 12.30 | - |
| Mar 25, 2025 | 12.30 | 12.30 | 12.30 | 12.30 | 12.30 | -0.81% |
| Mar 24, 2025 | 12.40 | 12.40 | 12.40 | 12.40 | 12.40 | 2.39% |
| Mar 21, 2025 | 12.11 | 12.11 | 12.11 | 12.11 | 12.11 | -0.90% |
| Mar 20, 2025 | 12.22 | 12.22 | 12.22 | 12.22 | 12.22 | -1.05% |