North Square Select Small Cap Fund Class I (ADVGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.16
-0.04 (-0.30%)
Apr 2, 2026, 4:00 PM EST
ADVGX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Apr 2, 2026 | 13.16 | 13.16 | 13.16 | 13.16 | 13.16 | -0.30% |
| Apr 1, 2026 | 13.20 | 13.20 | 13.20 | 13.20 | 13.20 | 1.46% |
| Mar 31, 2026 | 13.01 | 13.01 | 13.01 | 13.01 | 13.01 | 2.28% |
| Mar 30, 2026 | 12.72 | 12.72 | 12.72 | 12.72 | 12.72 | -0.16% |
| Mar 27, 2026 | 12.74 | 12.74 | 12.74 | 12.74 | 12.74 | -1.92% |
| Mar 26, 2026 | 12.99 | 12.99 | 12.99 | 12.99 | 12.99 | -0.99% |
| Mar 25, 2026 | 13.12 | 13.12 | 13.12 | 13.12 | 13.12 | 1.55% |
| Mar 24, 2026 | 12.92 | 12.92 | 12.92 | 12.92 | 12.92 | 0.78% |
| Mar 23, 2026 | 12.82 | 12.82 | 12.82 | 12.82 | 12.82 | 2.72% |
| Mar 20, 2026 | 12.48 | 12.48 | 12.48 | 12.48 | 12.48 | -1.89% |
| Mar 19, 2026 | 12.72 | 12.72 | 12.72 | 12.72 | 12.72 | -0.16% |
| Mar 18, 2026 | 12.74 | 12.74 | 12.74 | 12.74 | 12.74 | -2.23% |
| Mar 17, 2026 | 13.03 | 13.03 | 13.03 | 13.03 | 13.03 | 0.54% |
| Mar 16, 2026 | 12.96 | 12.96 | 12.96 | 12.96 | 12.96 | 0.93% |
| Mar 13, 2026 | 12.84 | 12.84 | 12.84 | 12.84 | 12.84 | -0.93% |
| Mar 12, 2026 | 12.96 | 12.96 | 12.96 | 12.96 | 12.96 | -2.19% |
| Mar 11, 2026 | 13.25 | 13.25 | 13.25 | 13.25 | 13.25 | -0.30% |
| Mar 10, 2026 | 13.29 | 13.29 | 13.29 | 13.29 | 13.29 | - |
| Mar 9, 2026 | 13.29 | 13.29 | 13.29 | 13.29 | 13.29 | 0.23% |
| Mar 6, 2026 | 13.26 | 13.26 | 13.26 | 13.26 | 13.26 | -2.21% |
| Mar 5, 2026 | 13.56 | 13.56 | 13.56 | 13.56 | 13.56 | -1.38% |
| Mar 4, 2026 | 13.75 | 13.75 | 13.75 | 13.75 | 13.75 | 0.59% |
| Mar 3, 2026 | 13.67 | 13.67 | 13.67 | 13.67 | 13.67 | -0.22% |
| Mar 2, 2026 | 13.70 | 13.70 | 13.70 | 13.70 | 13.70 | 0.37% |
| Feb 27, 2026 | 13.65 | 13.65 | 13.65 | 13.65 | 13.65 | -2.01% |
| Feb 26, 2026 | 13.93 | 13.93 | 13.93 | 13.93 | 13.93 | 0.22% |
| Feb 25, 2026 | 13.90 | 13.90 | 13.90 | 13.90 | 13.90 | -0.64% |
| Feb 24, 2026 | 13.99 | 13.99 | 13.99 | 13.99 | 13.99 | 0.36% |
| Feb 23, 2026 | 13.94 | 13.94 | 13.94 | 13.94 | 13.94 | -3.06% |
| Feb 20, 2026 | 14.38 | 14.38 | 14.38 | 14.38 | 14.38 | 0.28% |
| Feb 19, 2026 | 14.34 | 14.34 | 14.34 | 14.34 | 14.34 | 0.70% |
| Feb 18, 2026 | 14.24 | 14.24 | 14.24 | 14.24 | 14.24 | 0.56% |
| Feb 17, 2026 | 14.16 | 14.16 | 14.16 | 14.16 | 14.16 | -0.21% |
| Feb 13, 2026 | 14.19 | 14.19 | 14.19 | 14.19 | 14.19 | 1.00% |
| Feb 12, 2026 | 14.05 | 14.05 | 14.05 | 14.05 | 14.05 | -1.82% |
| Feb 11, 2026 | 14.31 | 14.31 | 14.31 | 14.31 | 14.31 | -0.07% |
| Feb 10, 2026 | 14.32 | 14.32 | 14.32 | 14.32 | 14.32 | 0.14% |
| Feb 9, 2026 | 14.30 | 14.30 | 14.30 | 14.30 | 14.30 | -0.21% |
| Feb 6, 2026 | 14.33 | 14.33 | 14.33 | 14.33 | 14.33 | 2.36% |
| Feb 5, 2026 | 14.00 | 14.00 | 14.00 | 14.00 | 14.00 | -1.13% |
| Feb 4, 2026 | 14.16 | 14.16 | 14.16 | 14.16 | 14.16 | 1.00% |
| Feb 3, 2026 | 14.02 | 14.02 | 14.02 | 14.02 | 14.02 | -0.50% |
| Feb 2, 2026 | 14.09 | 14.09 | 14.09 | 14.09 | 14.09 | 1.08% |
| Jan 30, 2026 | 13.94 | 13.94 | 13.94 | 13.94 | 13.94 | -0.14% |
| Jan 29, 2026 | 13.96 | 13.96 | 13.96 | 13.96 | 13.96 | 0.58% |
| Jan 28, 2026 | 13.88 | 13.88 | 13.88 | 13.88 | 13.88 | -0.86% |
| Jan 27, 2026 | 14.00 | 14.00 | 14.00 | 14.00 | 14.00 | -0.43% |
| Jan 26, 2026 | 14.06 | 14.06 | 14.06 | 14.06 | 14.06 | 0.29% |
| Jan 23, 2026 | 14.02 | 14.02 | 14.02 | 14.02 | 14.02 | -1.61% |
| Jan 22, 2026 | 14.25 | 14.25 | 14.25 | 14.25 | 14.25 | 0.49% |