North Square Select Small Cap Fund Class I (ADVGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.16
-0.03 (-0.21%)
Feb 18, 2026, 8:05 AM EST
ADVGX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Feb 18, 2026 | 14.16 | 14.16 | 14.16 | 14.16 | - | - |
| 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% |
| Jan 21, 2026 | 14.18 | 14.18 | 14.18 | 14.18 | 14.18 | 2.98% |
| Jan 20, 2026 | 13.77 | 13.77 | 13.77 | 13.77 | 13.77 | -1.78% |
| Jan 16, 2026 | 14.02 | 14.02 | 14.02 | 14.02 | 14.02 | -0.64% |
| Jan 15, 2026 | 14.11 | 14.11 | 14.11 | 14.11 | 14.11 | 1.07% |
| Jan 14, 2026 | 13.96 | 13.96 | 13.96 | 13.96 | 13.96 | 0.36% |
| Jan 13, 2026 | 13.91 | 13.91 | 13.91 | 13.91 | 13.91 | -0.57% |
| Jan 12, 2026 | 13.99 | 13.99 | 13.99 | 13.99 | 13.99 | 0.21% |
| Jan 9, 2026 | 13.96 | 13.96 | 13.96 | 13.96 | 13.96 | 0.79% |
| Jan 8, 2026 | 13.85 | 13.85 | 13.85 | 13.85 | 13.85 | 1.61% |
| Jan 7, 2026 | 13.63 | 13.63 | 13.63 | 13.63 | 13.63 | -0.66% |
| Jan 6, 2026 | 13.72 | 13.72 | 13.72 | 13.72 | 13.72 | 1.11% |
| Jan 5, 2026 | 13.57 | 13.57 | 13.57 | 13.57 | 13.57 | 2.34% |
| Jan 2, 2026 | 13.26 | 13.26 | 13.26 | 13.26 | 13.26 | 0.30% |
| Dec 31, 2025 | 13.22 | 13.22 | 13.22 | 13.22 | 13.22 | -1.05% |
| Dec 30, 2025 | 13.36 | 13.36 | 13.36 | 13.36 | 13.36 | -0.67% |
| Dec 29, 2025 | 13.45 | 13.45 | 13.45 | 13.45 | 13.45 | -0.66% |
| Dec 26, 2025 | 13.54 | 13.54 | 13.54 | 13.54 | 13.54 | -0.15% |
| Dec 24, 2025 | 13.56 | 13.56 | 13.56 | 13.56 | 13.56 | 0.15% |
| Dec 23, 2025 | 13.54 | 13.54 | 13.54 | 13.54 | 13.54 | -0.66% |
| Dec 22, 2025 | 13.63 | 13.63 | 13.63 | 13.63 | 13.63 | 0.37% |
| Dec 19, 2025 | 13.58 | 13.58 | 13.58 | 13.58 | 13.58 | -5.56% |
| Dec 18, 2025 | 13.63 | 13.63 | 13.63 | 14.38 | 13.63 | 0.70% |
| Dec 17, 2025 | 13.53 | 13.53 | 13.53 | 14.28 | 13.53 | -0.56% |
| Dec 16, 2025 | 13.61 | 13.61 | 13.61 | 14.36 | 13.61 | 0.98% |
| Dec 15, 2025 | 13.48 | 13.48 | 13.48 | 14.22 | 13.48 | -0.21% |
| Dec 12, 2025 | 13.51 | 13.51 | 13.51 | 14.25 | 13.51 | -0.35% |
| Dec 11, 2025 | 13.55 | 13.55 | 13.55 | 14.30 | 13.55 | 1.35% |
| Dec 10, 2025 | 13.37 | 13.37 | 13.37 | 14.11 | 13.37 | 2.54% |
| Dec 9, 2025 | 13.04 | 13.04 | 13.04 | 13.76 | 13.04 | 0.44% |
| Dec 8, 2025 | 12.98 | 12.98 | 12.98 | 13.70 | 12.98 | - |
| Dec 5, 2025 | 12.98 | 12.98 | 12.98 | 13.70 | 12.98 | 0.44% |