North Square Select Small Cap Fund Class I (ADVGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.96
-0.13 (-0.81%)
Aug 27, 2026, 4:00 PM EST
ADVGX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Aug 27, 2026 | 16.09 | 16.09 | 16.09 | 16.09 | - | - |
| Aug 26, 2026 | 16.09 | 16.09 | 16.09 | 16.09 | 16.09 | 0.06% |
| Aug 25, 2026 | 16.08 | 16.08 | 16.08 | 16.08 | 16.08 | -0.06% |
| Aug 24, 2026 | 16.09 | 16.09 | 16.09 | 16.09 | 16.09 | -0.25% |
| Aug 21, 2026 | 16.13 | 16.13 | 16.13 | 16.13 | 16.13 | 0.37% |
| Aug 20, 2026 | 16.07 | 16.07 | 16.07 | 16.07 | 16.07 | -0.12% |
| Aug 19, 2026 | 16.09 | 16.09 | 16.09 | 16.09 | 16.09 | 0.37% |
| Aug 18, 2026 | 16.03 | 16.03 | 16.03 | 16.03 | 16.03 | -1.54% |
| Aug 17, 2026 | 16.28 | 16.28 | 16.28 | 16.28 | 16.28 | -0.91% |
| Aug 14, 2026 | 16.43 | 16.43 | 16.43 | 16.43 | 16.43 | 1.11% |
| Aug 13, 2026 | 16.25 | 16.25 | 16.25 | 16.25 | 16.25 | 0.25% |
| Aug 12, 2026 | 16.21 | 16.21 | 16.21 | 16.21 | 16.21 | -0.06% |
| Aug 11, 2026 | 16.22 | 16.22 | 16.22 | 16.22 | 16.22 | 0.12% |
| Aug 10, 2026 | 16.20 | 16.20 | 16.20 | 16.20 | 16.20 | -1.46% |
| Aug 7, 2026 | 16.44 | 16.44 | 16.44 | 16.44 | 16.44 | -0.42% |
| Aug 6, 2026 | 16.51 | 16.51 | 16.51 | 16.51 | 16.51 | -1.20% |
| Aug 5, 2026 | 16.71 | 16.71 | 16.71 | 16.71 | 16.71 | -0.71% |
| Aug 4, 2026 | 16.83 | 16.83 | 16.83 | 16.83 | 16.83 | 0.96% |
| Aug 3, 2026 | 16.67 | 16.67 | 16.67 | 16.67 | 16.67 | 2.77% |
| Jul 31, 2026 | 16.22 | 16.22 | 16.22 | 16.22 | 16.22 | 0.12% |
| Jul 30, 2026 | 16.20 | 16.20 | 16.20 | 16.20 | 16.20 | -0.98% |
| Jul 29, 2026 | 16.36 | 16.36 | 16.36 | 16.36 | 16.36 | -1.45% |
| Jul 28, 2026 | 16.60 | 16.60 | 16.60 | 16.60 | 16.60 | 1.16% |
| Jul 27, 2026 | 16.41 | 16.41 | 16.41 | 16.41 | 16.41 | 1.36% |
| Jul 24, 2026 | 16.19 | 16.19 | 16.19 | 16.19 | 16.19 | 0.94% |
| Jul 23, 2026 | 16.04 | 16.04 | 16.04 | 16.04 | 16.04 | 0.19% |
| Jul 22, 2026 | 16.01 | 16.01 | 16.01 | 16.01 | 16.01 | -0.81% |
| Jul 21, 2026 | 16.14 | 16.14 | 16.14 | 16.14 | 16.14 | 1.25% |
| Jul 20, 2026 | 15.94 | 15.94 | 15.94 | 15.94 | 15.94 | -0.93% |
| Jul 17, 2026 | 16.09 | 16.09 | 16.09 | 16.09 | 16.09 | -1.41% |
| Jul 16, 2026 | 16.32 | 16.32 | 16.32 | 16.32 | 16.32 | 1.43% |
| Jul 15, 2026 | 16.09 | 16.09 | 16.09 | 16.09 | 16.09 | 0.75% |
| Jul 14, 2026 | 15.97 | 15.97 | 15.97 | 15.97 | 15.97 | 0.38% |
| Jul 13, 2026 | 15.91 | 15.91 | 15.91 | 15.91 | 15.91 | -0.81% |
| Jul 10, 2026 | 16.04 | 16.04 | 16.04 | 16.04 | 16.04 | -0.12% |
| 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% |