North Square Select Small Cap Fund Class I (ADVGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.99
-0.02 (-0.13%)
Oct 16, 2026, 4:00 PM EST

ADVGX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Oct 16, 202614.9914.9914.9914.9914.99-0.13%
Oct 15, 202615.0115.0115.0115.0115.010.60%
Oct 14, 202614.9214.9214.9214.9214.92-0.86%
Oct 13, 202615.0515.0515.0515.0515.050.20%
Oct 12, 202615.0215.0215.0215.0215.02-0.53%
Oct 9, 202615.1015.1015.1015.1015.10-0.33%
Oct 8, 202615.1515.1515.1515.1515.150.53%
Oct 7, 202615.0715.0715.0715.0715.07-1.70%
Oct 6, 202615.3315.3315.3315.3315.33-0.26%
Oct 5, 202615.3715.3715.3715.3715.37-0.13%
Oct 2, 202615.3915.3915.3915.3915.390.98%
Oct 1, 202615.2415.2415.2415.2415.240.99%
Sep 30, 202615.0915.0915.0915.0915.09-0.59%
Sep 29, 202615.1815.1815.1815.1815.18-0.33%
Sep 28, 202615.2315.2315.2315.2315.23-0.33%
Sep 25, 202615.2815.2815.2815.2815.280.46%
Sep 24, 202615.2115.2115.2115.2115.21-0.59%
Sep 23, 202615.3015.3015.3015.3015.30-1.35%
Sep 22, 202615.5115.5115.5115.5115.510.32%
Sep 21, 202615.4615.4615.4615.4615.460.39%
Sep 18, 202615.4015.4015.4015.4015.40-0.65%
Sep 17, 202615.5015.5015.5015.5015.50-0.39%
Sep 16, 202615.5615.5615.5615.5615.56-0.19%
Sep 15, 202615.5915.5915.5915.5915.59-0.64%
Sep 14, 202615.6915.6915.6915.6915.69-0.70%
Sep 11, 202615.8015.8015.8015.8015.802.80%
Sep 10, 202615.3715.3715.3715.3715.37-0.65%
Sep 9, 202615.4715.4715.4715.4715.47-0.77%
Sep 8, 202615.5915.5915.5915.5915.59-0.83%
Sep 4, 202615.7215.7215.7215.7215.721.03%
Sep 3, 202615.5615.5615.5615.5615.560.26%
Sep 2, 202615.5215.5215.5215.5215.520.65%
Sep 1, 202615.4215.4215.4215.4215.42-1.97%
Aug 31, 202615.7315.7315.7315.7315.73-0.88%
Aug 28, 202615.8715.8715.8715.8715.87-0.56%
Aug 27, 202615.9615.9615.9615.9615.96-0.81%
Aug 26, 202616.0916.0916.0916.0916.090.06%
Aug 25, 202616.0816.0816.0816.0816.08-0.06%
Aug 24, 202616.0916.0916.0916.0916.09-0.25%
Aug 21, 202616.1316.1316.1316.1316.130.37%
Aug 20, 202616.0716.0716.0716.0716.07-0.12%
Aug 19, 202616.0916.0916.0916.0916.090.37%
Aug 18, 202616.0316.0316.0316.0316.03-1.54%
Aug 17, 202616.2816.2816.2816.2816.28-0.91%
Aug 14, 202616.4316.4316.4316.4316.431.11%
Aug 13, 202616.2516.2516.2516.2516.250.25%
Aug 12, 202616.2116.2116.2116.2116.21-0.06%
Aug 11, 202616.2216.2216.2216.2216.220.12%
Aug 10, 202616.2016.2016.2016.2016.20-1.46%
Aug 7, 202616.4416.4416.4416.4416.44-0.42%