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
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| May 20, 2026 | 14.03 | 14.03 | 14.03 | 14.03 | - | - |
| May 19, 2026 | 14.03 | 14.03 | 14.03 | 14.03 | 14.03 | -1.27% |
| May 18, 2026 | 14.21 | 14.21 | 14.21 | 14.21 | 14.21 | 0.71% |
| May 15, 2026 | 14.11 | 14.11 | 14.11 | 14.11 | 14.11 | -1.81% |
| May 14, 2026 | 14.37 | 14.37 | 14.37 | 14.37 | 14.37 | 0.91% |
| May 13, 2026 | 14.24 | 14.24 | 14.24 | 14.24 | 14.24 | -1.11% |
| May 12, 2026 | 14.40 | 14.40 | 14.40 | 14.40 | 14.40 | -1.30% |
| May 11, 2026 | 14.59 | 14.59 | 14.59 | 14.59 | 14.59 | -1.68% |
| May 8, 2026 | 14.84 | 14.84 | 14.84 | 14.84 | 14.84 | 1.50% |
| May 7, 2026 | 14.62 | 14.62 | 14.62 | 14.62 | 14.62 | 1.74% |
| May 6, 2026 | 14.37 | 14.37 | 14.37 | 14.37 | 14.37 | 1.55% |
| May 5, 2026 | 14.15 | 14.15 | 14.15 | 14.15 | 14.15 | 3.06% |
| May 4, 2026 | 13.73 | 13.73 | 13.73 | 13.73 | 13.73 | -1.15% |
| May 1, 2026 | 13.89 | 13.89 | 13.89 | 13.89 | 13.89 | 0.36% |
| Apr 30, 2026 | 13.84 | 13.84 | 13.84 | 13.84 | 13.84 | 2.06% |
| Apr 29, 2026 | 13.56 | 13.56 | 13.56 | 13.56 | 13.56 | -1.67% |
| Apr 28, 2026 | 13.79 | 13.79 | 13.79 | 13.79 | 13.79 | -0.22% |
| Apr 27, 2026 | 13.82 | 13.82 | 13.82 | 13.82 | 13.82 | -0.07% |
| Apr 24, 2026 | 13.83 | 13.83 | 13.83 | 13.83 | 13.83 | 1.02% |
| Apr 23, 2026 | 13.69 | 13.69 | 13.69 | 13.69 | 13.69 | -0.58% |
| Apr 22, 2026 | 13.77 | 13.77 | 13.77 | 13.77 | 13.77 | -0.29% |
| Apr 21, 2026 | 13.81 | 13.81 | 13.81 | 13.81 | 13.81 | -1.36% |
| Apr 20, 2026 | 14.00 | 14.00 | 14.00 | 14.00 | 14.00 | -0.07% |
| Apr 17, 2026 | 14.01 | 14.01 | 14.01 | 14.01 | 14.01 | 2.79% |
| Apr 16, 2026 | 13.63 | 13.63 | 13.63 | 13.63 | 13.63 | -0.07% |
| Apr 15, 2026 | 13.64 | 13.64 | 13.64 | 13.64 | 13.64 | -0.80% |
| Apr 14, 2026 | 13.75 | 13.75 | 13.75 | 13.75 | 13.75 | 0.15% |
| Apr 13, 2026 | 13.73 | 13.73 | 13.73 | 13.73 | 13.73 | 1.10% |
| Apr 10, 2026 | 13.58 | 13.58 | 13.58 | 13.58 | 13.58 | -1.16% |
| Apr 9, 2026 | 13.74 | 13.74 | 13.74 | 13.74 | 13.74 | 1.03% |
| Apr 8, 2026 | 13.60 | 13.60 | 13.60 | 13.60 | 13.60 | 3.19% |
| Apr 7, 2026 | 13.18 | 13.18 | 13.18 | 13.18 | 13.18 | -0.08% |
| Apr 6, 2026 | 13.19 | 13.19 | 13.19 | 13.19 | 13.19 | 0.23% |
| 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% |