North Square Select Small Cap Fund Class I (ADVGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.06
+0.22 (1.39%)
Jul 10, 2026, 8:05 AM EST
ADVGX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 10, 2026 | 16.06 | 16.06 | 16.06 | 16.06 | - | - |
| Jul 9, 2026 | 16.06 | 16.06 | 16.06 | 16.06 | 16.06 | 1.39% |
| Jul 8, 2026 | 15.84 | 15.84 | 15.84 | 15.84 | 15.84 | -1.31% |
| Jul 7, 2026 | 16.05 | 16.05 | 16.05 | 16.05 | 16.05 | -1.41% |
| Jul 6, 2026 | 16.28 | 16.28 | 16.28 | 16.28 | 16.28 | 0.12% |
| Jul 2, 2026 | 16.26 | 16.26 | 16.26 | 16.26 | 16.26 | -1.51% |
| Jul 1, 2026 | 16.51 | 16.51 | 16.51 | 16.51 | 16.51 | -0.48% |
| Jun 30, 2026 | 16.59 | 16.59 | 16.59 | 16.59 | 16.59 | 1.78% |
| Jun 29, 2026 | 16.30 | 16.30 | 16.30 | 16.30 | 16.30 | 0.12% |
| Jun 26, 2026 | 16.28 | 16.28 | 16.28 | 16.28 | 16.28 | 2.20% |
| Jun 25, 2026 | 15.93 | 15.93 | 15.93 | 15.93 | 15.93 | 0.57% |
| Jun 24, 2026 | 15.84 | 15.84 | 15.84 | 15.84 | 15.84 | 1.80% |
| Jun 23, 2026 | 15.56 | 15.56 | 15.56 | 15.56 | 15.56 | - |
| Jun 22, 2026 | 15.56 | 15.56 | 15.56 | 15.56 | 15.56 | 0.26% |
| Jun 18, 2026 | 15.52 | 15.52 | 15.52 | 15.52 | 15.52 | 1.64% |
| Jun 17, 2026 | 15.27 | 15.27 | 15.27 | 15.27 | 15.27 | -0.91% |
| Jun 16, 2026 | 15.41 | 15.41 | 15.41 | 15.41 | 15.41 | 0.06% |
| Jun 15, 2026 | 15.40 | 15.40 | 15.40 | 15.40 | 15.40 | 0.52% |
| Jun 12, 2026 | 15.32 | 15.32 | 15.32 | 15.32 | 15.32 | 0.13% |
| Jun 11, 2026 | 15.30 | 15.30 | 15.30 | 15.30 | 15.30 | 3.03% |
| Jun 10, 2026 | 14.85 | 14.85 | 14.85 | 14.85 | 14.85 | -0.67% |
| Jun 9, 2026 | 14.95 | 14.95 | 14.95 | 14.95 | 14.95 | 1.70% |
| Jun 8, 2026 | 14.70 | 14.70 | 14.70 | 14.70 | 14.70 | 1.17% |
| Jun 5, 2026 | 14.53 | 14.53 | 14.53 | 14.53 | 14.53 | -0.48% |
| Jun 4, 2026 | 14.60 | 14.60 | 14.60 | 14.60 | 14.60 | 0.83% |
| Jun 3, 2026 | 14.48 | 14.48 | 14.48 | 14.48 | 14.48 | -1.70% |
| Jun 2, 2026 | 14.73 | 14.73 | 14.73 | 14.73 | 14.73 | -0.20% |
| Jun 1, 2026 | 14.76 | 14.76 | 14.76 | 14.76 | 14.76 | -0.34% |
| May 29, 2026 | 14.81 | 14.81 | 14.81 | 14.81 | 14.81 | -0.27% |
| May 28, 2026 | 14.85 | 14.85 | 14.85 | 14.85 | 14.85 | 1.09% |
| May 27, 2026 | 14.69 | 14.69 | 14.69 | 14.69 | 14.69 | 0.62% |
| May 26, 2026 | 14.60 | 14.60 | 14.60 | 14.60 | 14.60 | 1.53% |
| May 22, 2026 | 14.38 | 14.38 | 14.38 | 14.38 | 14.38 | 0.98% |
| May 21, 2026 | 14.24 | 14.24 | 14.24 | 14.24 | 14.24 | -0.35% |
| May 20, 2026 | 14.29 | 14.29 | 14.29 | 14.29 | 14.29 | 1.85% |
| 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% |