North Square Select Small Cap Fund Class I (ADVGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.03
-0.18 (-1.27%)
May 20, 2026, 8:05 AM EST

ADVGX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
May 20, 202614.0314.0314.0314.03--
May 19, 202614.0314.0314.0314.0314.03-1.27%
May 18, 202614.2114.2114.2114.2114.210.71%
May 15, 202614.1114.1114.1114.1114.11-1.81%
May 14, 202614.3714.3714.3714.3714.370.91%
May 13, 202614.2414.2414.2414.2414.24-1.11%
May 12, 202614.4014.4014.4014.4014.40-1.30%
May 11, 202614.5914.5914.5914.5914.59-1.68%
May 8, 202614.8414.8414.8414.8414.841.50%
May 7, 202614.6214.6214.6214.6214.621.74%
May 6, 202614.3714.3714.3714.3714.371.55%
May 5, 202614.1514.1514.1514.1514.153.06%
May 4, 202613.7313.7313.7313.7313.73-1.15%
May 1, 202613.8913.8913.8913.8913.890.36%
Apr 30, 202613.8413.8413.8413.8413.842.06%
Apr 29, 202613.5613.5613.5613.5613.56-1.67%
Apr 28, 202613.7913.7913.7913.7913.79-0.22%
Apr 27, 202613.8213.8213.8213.8213.82-0.07%
Apr 24, 202613.8313.8313.8313.8313.831.02%
Apr 23, 202613.6913.6913.6913.6913.69-0.58%
Apr 22, 202613.7713.7713.7713.7713.77-0.29%
Apr 21, 202613.8113.8113.8113.8113.81-1.36%
Apr 20, 202614.0014.0014.0014.0014.00-0.07%
Apr 17, 202614.0114.0114.0114.0114.012.79%
Apr 16, 202613.6313.6313.6313.6313.63-0.07%
Apr 15, 202613.6413.6413.6413.6413.64-0.80%
Apr 14, 202613.7513.7513.7513.7513.750.15%
Apr 13, 202613.7313.7313.7313.7313.731.10%
Apr 10, 202613.5813.5813.5813.5813.58-1.16%
Apr 9, 202613.7413.7413.7413.7413.741.03%
Apr 8, 202613.6013.6013.6013.6013.603.19%
Apr 7, 202613.1813.1813.1813.1813.18-0.08%
Apr 6, 202613.1913.1913.1913.1913.190.23%
Apr 2, 202613.1613.1613.1613.1613.16-0.30%
Apr 1, 202613.2013.2013.2013.2013.201.46%
Mar 31, 202613.0113.0113.0113.0113.012.28%
Mar 30, 202612.7212.7212.7212.7212.72-0.16%
Mar 27, 202612.7412.7412.7412.7412.74-1.92%
Mar 26, 202612.9912.9912.9912.9912.99-0.99%
Mar 25, 202613.1213.1213.1213.1213.121.55%
Mar 24, 202612.9212.9212.9212.9212.920.78%
Mar 23, 202612.8212.8212.8212.8212.822.72%
Mar 20, 202612.4812.4812.4812.4812.48-1.89%
Mar 19, 202612.7212.7212.7212.7212.72-0.16%
Mar 18, 202612.7412.7412.7412.7412.74-2.23%
Mar 17, 202613.0313.0313.0313.0313.030.54%
Mar 16, 202612.9612.9612.9612.9612.960.93%
Mar 13, 202612.8412.8412.8412.8412.84-0.93%
Mar 12, 202612.9612.9612.9612.9612.96-2.19%
Mar 11, 202613.2513.2513.2513.2513.25-0.30%