North Square Select Small Cap Fund Class I (ADVGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.19
-0.27 (-2.01%)
Aug 1, 2025, 4:00 PM EDT
ADVGX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Aug 1, 2025 | 13.19 | 13.19 | 13.19 | 13.19 | 13.19 | -2.01% |
| Jul 31, 2025 | 13.46 | 13.46 | 13.46 | 13.46 | 13.46 | -0.52% |
| Jul 30, 2025 | 13.53 | 13.53 | 13.53 | 13.53 | 13.53 | -0.59% |
| Jul 29, 2025 | 13.61 | 13.61 | 13.61 | 13.61 | 13.61 | -0.44% |
| Jul 28, 2025 | 13.67 | 13.67 | 13.67 | 13.67 | 13.67 | - |
| Jul 25, 2025 | 13.67 | 13.67 | 13.67 | 13.67 | 13.67 | 1.48% |
| Jul 24, 2025 | 13.47 | 13.47 | 13.47 | 13.47 | 13.47 | -1.46% |
| Jul 23, 2025 | 13.67 | 13.67 | 13.67 | 13.67 | 13.67 | 1.11% |
| Jul 22, 2025 | 13.52 | 13.52 | 13.52 | 13.52 | 13.52 | 1.27% |
| Jul 21, 2025 | 13.35 | 13.35 | 13.35 | 13.35 | 13.35 | -0.07% |
| Jul 18, 2025 | 13.36 | 13.36 | 13.36 | 13.36 | 13.36 | -0.37% |
| Jul 17, 2025 | 13.41 | 13.41 | 13.41 | 13.41 | 13.41 | 1.51% |
| Jul 16, 2025 | 13.21 | 13.21 | 13.21 | 13.21 | 13.21 | 0.84% |
| Jul 15, 2025 | 13.10 | 13.10 | 13.10 | 13.10 | 13.10 | -2.38% |
| Jul 14, 2025 | 13.42 | 13.42 | 13.42 | 13.42 | 13.42 | 0.68% |
| Jul 11, 2025 | 13.33 | 13.33 | 13.33 | 13.33 | 13.33 | -1.11% |
| Jul 10, 2025 | 13.48 | 13.48 | 13.48 | 13.48 | 13.48 | 0.60% |
| Jul 9, 2025 | 13.40 | 13.40 | 13.40 | 13.40 | 13.40 | 0.53% |
| Jul 8, 2025 | 13.33 | 13.33 | 13.33 | 13.33 | 13.33 | 0.53% |
| Jul 7, 2025 | 13.26 | 13.26 | 13.26 | 13.26 | 13.26 | -1.56% |
| Jul 3, 2025 | 13.47 | 13.47 | 13.47 | 13.47 | 13.47 | 1.05% |
| Jul 2, 2025 | 13.33 | 13.33 | 13.33 | 13.33 | 13.33 | 1.76% |
| Jul 1, 2025 | 13.10 | 13.10 | 13.10 | 13.10 | 13.10 | 2.02% |
| Jun 30, 2025 | 12.84 | 12.84 | 12.84 | 12.84 | 12.84 | -0.08% |
| Jun 27, 2025 | 12.85 | 12.85 | 12.85 | 12.85 | 12.85 | 0.71% |
| Jun 26, 2025 | 12.76 | 12.76 | 12.76 | 12.76 | 12.76 | 1.75% |
| Jun 25, 2025 | 12.54 | 12.54 | 12.54 | 12.54 | 12.54 | -0.95% |
| Jun 24, 2025 | 12.66 | 12.66 | 12.66 | 12.66 | 12.66 | 0.96% |
| Jun 23, 2025 | 12.54 | 12.54 | 12.54 | 12.54 | 12.54 | 2.03% |
| Jun 20, 2025 | 12.29 | 12.29 | 12.29 | 12.29 | 12.29 | 0.08% |
| Jun 18, 2025 | 12.28 | 12.28 | 12.28 | 12.28 | 12.28 | 0.82% |
| Jun 17, 2025 | 12.18 | 12.18 | 12.18 | 12.18 | 12.18 | -1.14% |
| Jun 16, 2025 | 12.32 | 12.32 | 12.32 | 12.32 | 12.32 | 1.15% |
| Jun 13, 2025 | 12.18 | 12.18 | 12.18 | 12.18 | 12.18 | -2.48% |
| Jun 12, 2025 | 12.49 | 12.49 | 12.49 | 12.49 | 12.49 | -0.08% |
| Jun 11, 2025 | 12.50 | 12.50 | 12.50 | 12.50 | 12.50 | -0.64% |
| Jun 10, 2025 | 12.58 | 12.58 | 12.58 | 12.58 | 12.58 | 0.48% |
| Jun 9, 2025 | 12.52 | 12.52 | 12.52 | 12.52 | 12.52 | 1.05% |
| Jun 6, 2025 | 12.39 | 12.39 | 12.39 | 12.39 | 12.39 | 1.14% |
| Jun 5, 2025 | 12.25 | 12.25 | 12.25 | 12.25 | 12.25 | 0.25% |
| Jun 4, 2025 | 12.22 | 12.22 | 12.22 | 12.22 | 12.22 | 0.16% |
| Jun 3, 2025 | 12.20 | 12.20 | 12.20 | 12.20 | 12.20 | 1.92% |
| Jun 2, 2025 | 11.97 | 11.97 | 11.97 | 11.97 | 11.97 | -1.07% |
| 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% |