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

DateOpenHighLowCloseAdj. CloseChange
Jul 10, 202616.0616.0616.0616.06--
Jul 9, 202616.0616.0616.0616.0616.061.39%
Jul 8, 202615.8415.8415.8415.8415.84-1.31%
Jul 7, 202616.0516.0516.0516.0516.05-1.41%
Jul 6, 202616.2816.2816.2816.2816.280.12%
Jul 2, 202616.2616.2616.2616.2616.26-1.51%
Jul 1, 202616.5116.5116.5116.5116.51-0.48%
Jun 30, 202616.5916.5916.5916.5916.591.78%
Jun 29, 202616.3016.3016.3016.3016.300.12%
Jun 26, 202616.2816.2816.2816.2816.282.20%
Jun 25, 202615.9315.9315.9315.9315.930.57%
Jun 24, 202615.8415.8415.8415.8415.841.80%
Jun 23, 202615.5615.5615.5615.5615.56-
Jun 22, 202615.5615.5615.5615.5615.560.26%
Jun 18, 202615.5215.5215.5215.5215.521.64%
Jun 17, 202615.2715.2715.2715.2715.27-0.91%
Jun 16, 202615.4115.4115.4115.4115.410.06%
Jun 15, 202615.4015.4015.4015.4015.400.52%
Jun 12, 202615.3215.3215.3215.3215.320.13%
Jun 11, 202615.3015.3015.3015.3015.303.03%
Jun 10, 202614.8514.8514.8514.8514.85-0.67%
Jun 9, 202614.9514.9514.9514.9514.951.70%
Jun 8, 202614.7014.7014.7014.7014.701.17%
Jun 5, 202614.5314.5314.5314.5314.53-0.48%
Jun 4, 202614.6014.6014.6014.6014.600.83%
Jun 3, 202614.4814.4814.4814.4814.48-1.70%
Jun 2, 202614.7314.7314.7314.7314.73-0.20%
Jun 1, 202614.7614.7614.7614.7614.76-0.34%
May 29, 202614.8114.8114.8114.8114.81-0.27%
May 28, 202614.8514.8514.8514.8514.851.09%
May 27, 202614.6914.6914.6914.6914.690.62%
May 26, 202614.6014.6014.6014.6014.601.53%
May 22, 202614.3814.3814.3814.3814.380.98%
May 21, 202614.2414.2414.2414.2414.24-0.35%
May 20, 202614.2914.2914.2914.2914.291.85%
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%