Dark

ADVGX
NORTH SQUARE SELECT SMALL CAP FUND - CLASS I
mf NASDAQ

Inactive

Mar 29, 2022

11.82USD+1.487%(+0.17)

Date (EDT)	Open	High	Low	Close	Change	Change Since
2022-03-29	11.8181	11.8181	11.8181	11.8181	+1.487%	0.000%
2022-03-25	11.6449	11.6449	11.6449	11.6449	+0.719%	+1.487%
2022-03-24	11.5618	11.5618	11.5618	11.5618	+0.817%	+2.217%
2022-03-23	11.4681	11.4681	11.4681	11.4681	-1.799%	+3.052%
2022-03-22	11.6782	11.6782	11.6782	11.6782	+0.700%	+1.198%
2022-03-21	11.5970	11.5970	11.5970	11.5970	-0.792%	+1.907%
2022-03-18	11.6896	11.6896	11.6896	11.6896	+0.582%	+1.099%
2022-03-17	11.6220	11.6220	11.6220	11.6220	+0.944%	+1.687%
2022-03-16	11.5133	11.5133	11.5133	11.5133	+2.631%	+2.647%
2022-03-15	11.2181	11.2181	11.2181	11.2181	+1.394%	+5.348%
2022-03-14	11.0639	11.0639	11.0639	11.0639	-1.225%	+6.817%
2022-03-11	11.2011	11.2011	11.2011	11.2011	-0.657%	+5.508%
2022-03-10	11.2752	11.2752	11.2752	11.2752	+0.020%	+4.815%
2022-03-09	11.2730	11.2730	11.2730	11.2730	+3.011%	+4.835%
2022-03-08	10.9435	10.9435	10.9435	10.9435	+0.309%	+7.992%
2022-03-07	10.9098	10.9098	10.9098	10.9098	-3.021%	+8.326%
2022-03-04	11.2496	11.2496	11.2496	11.2496	-1.968%	+5.054%
2022-03-03	11.4754	11.4754	11.4754	11.4754	-0.743%	+2.986%
2022-03-02	11.5613	11.5613	11.5613	11.5613	+2.901%	+2.221%
2022-03-01	11.2354	11.2354	11.2354	11.2354	-2.628%	+5.186%
2022-02-28	11.5386	11.5386	11.5386	11.5386	+0.499%	+2.422%
2022-02-25	11.4813	11.4813	11.4813	11.4813	+3.446%	+2.933%
2022-02-24	11.0988	11.0988	11.0988	11.0988	+1.191%	+6.481%
2022-02-23	10.9682	10.9682	10.9682	10.9682	-1.178%	+7.749%
2022-02-22	11.0990	11.0990	11.0990	11.0990	-1.259%	+6.479%
2022-02-18	11.2405	11.2405	11.2405	11.2405	-0.310%	+5.139%
2022-02-17	11.2755	11.2755	11.2755	11.2755	-2.156%	+4.812%
2022-02-16	11.5240	11.5240	11.5240	11.5240	+0.335%	+2.552%
2022-02-15	11.4855	11.4855	11.4855	11.4855	+2.802%	+2.896%
2022-02-14	11.1724	11.1724	11.1724	11.1724	-0.507%	+5.779%
2022-02-11	11.2293	11.2293	11.2293	11.2293	-0.630%	+5.243%
2022-02-10	11.3005	11.3005	11.3005	11.3005	-0.659%	+4.580%
2022-02-09	11.3755	11.3755	11.3755	11.3755	+2.116%	+3.891%
2022-02-08	11.1398	11.1398	11.1398	11.1398	+1.705%	+6.089%
2022-02-07	10.9530	10.9530	10.9530	10.9530	+0.208%	+7.898%
2022-02-04	10.9303	10.9303	10.9303	10.9303	+0.633%	+8.122%
2022-02-03	10.8615	10.8615	10.8615	10.8615	-1.755%	+8.807%
2022-02-02	11.0555	11.0555	11.0555	11.0555	-0.390%	+6.898%
2022-02-01	11.0988	11.0988	11.0988	11.0988	+1.927%	+6.481%
2022-01-31	10.8890	10.8890	10.8890	10.8890	+1.857%	+8.532%
2022-01-28	10.6905	10.6905	10.6905	10.6905	+1.412%	+10.548%
2022-01-27	10.5416	10.5416	10.5416	10.5416	-2.454%	+12.109%
2022-01-26	10.8068	10.8068	10.8068	10.8068	-1.220%	+9.358%
2022-01-25	10.9403	10.9403	10.9403	10.9403	-0.734%	+8.024%
2022-01-24	11.0212	11.0212	11.0212	11.0212	+2.003%	+7.231%
2022-01-21	10.8048	10.8048	10.8048	10.8048	-1.597%	+9.378%
2022-01-20	10.9801	10.9801	10.9801	10.9801	-1.920%	+7.632%
2022-01-19	11.1951	11.1951	11.1951	11.1951	-1.354%	+5.565%
2022-01-18	11.3488	11.3488	11.3488	11.3488	-2.206%	+4.135%
2022-01-14	11.6048	11.6048	11.6048	11.6048	-0.327%	+1.838%
2022-01-13	11.6429	11.6429	11.6429	11.6429	-0.163%	+1.505%
2022-01-12	11.6619	11.6619	11.6619	11.6619	-0.233%	+1.339%
2022-01-11	11.6891	11.6891	11.6891	11.6891	+0.600%	+1.104%
2022-01-10	11.6194	11.6194	11.6194	11.6194	-0.299%	+1.710%
2022-01-07	11.6543	11.6543	11.6543	11.6543	-0.650%	+1.405%
2022-01-06	11.7306	11.7306	11.7306	11.7306	+0.378%	+0.746%
2022-01-05	11.6864	11.6864	11.6864	11.6864	-1.684%	+1.127%
2022-01-04	11.8866	11.8866	11.8866	11.8866	+1.161%	-0.576%
2022-01-03	11.7502	11.7502	11.7502	11.7502	+0.561%	+0.578%
2021-12-31	11.6847	11.6847	11.6847	11.6847	+0.317%	+1.142%
2021-12-30	11.6478	11.6478	11.6478	11.6478	-0.287%	+1.462%
2021-12-29	11.6813	11.6813	11.6813	11.6813	+0.288%	+1.171%
2021-12-28	11.6478	11.6478	11.6478	11.6478	+0.108%	+1.462%
2021-12-27	11.6352	11.6352	11.6352	11.6352	+1.385%	+1.572%
2021-12-23	11.4763	11.4763	11.4763	11.4763	+0.785%	+2.978%
2021-12-22	11.3869	11.3869	11.3869	11.3869	-6.224%	+3.787%
2021-12-21	12.1427	12.1427	12.1427	12.1427	+2.123%	-2.673%
2021-12-20	11.8903	11.8903	11.8903	11.8903	-1.660%	-0.607%
2021-12-17	12.0910	12.0910	12.0910	12.0910	-1.128%	-2.257%
2021-12-16	12.2290	12.2290	12.2290	12.2290	-0.534%	-3.360%
2021-12-15	12.2947	12.2947	12.2947	12.2947	+0.630%	-3.876%
2021-12-14	12.2177	12.2177	12.2177	12.2177	-0.483%	-3.271%
2021-12-13	12.2770	12.2770	12.2770	12.2770	-1.284%	-3.738%
2021-12-10	12.4367	12.4367	12.4367	12.4367	+0.521%	-4.974%
2021-12-09	12.3723	12.3723	12.3723	12.3723	-0.419%	-4.479%
2021-12-08	12.4243	12.4243	12.4243	12.4243	+0.246%	-4.879%
2021-12-07	12.3938	12.3938	12.3938	12.3938	+1.452%	-4.645%
2021-12-06	12.2164	12.2164	12.2164	12.2164	+2.323%	-3.260%
2021-12-03	11.9390	11.9390	11.9390	11.9390	-0.352%	-1.013%
2021-12-02	11.9812	11.9812	11.9812	11.9812	+2.549%	-1.361%
2021-12-01	11.6834	11.6834	11.6834	11.6834	-1.087%	+1.153%
2021-11-30	11.8118	11.8118	11.8118	11.8118	-2.064%	+0.053%
2021-11-29	12.0607	12.0607	12.0607	12.0607	+0.405%	-2.011%
2021-11-26	12.0120	12.0120	12.0120	12.0120	-2.923%	-1.614%
2021-11-24	12.3737	12.3737	12.3737	12.3737	-0.128%	-4.490%
2021-11-23	12.3895	12.3895	12.3895	12.3895	+0.420%	-4.612%
2021-11-22	12.3377	12.3377	12.3377	12.3377	+0.458%	-4.211%
2021-11-19	12.2814	12.2814	12.2814	12.2814	-0.910%	-3.772%
2021-11-18	12.3942	12.3942	12.3942	12.3942	-0.229%	-4.648%
2021-11-17	12.4227	12.4227	12.4227	12.4227	-0.680%	-4.867%
2021-11-16	12.5077	12.5077	12.5077	12.5077	+0.199%	-5.513%
2021-11-15	12.4829	12.4829	12.4829	12.4829	-0.022%	-5.326%
2021-11-12	12.4856	12.4856	12.4856	12.4856	+0.514%	-5.346%
2021-11-11	12.4218	12.4218	12.4218	12.4218	-0.307%	-4.860%
2021-11-10	12.4601	12.4601	12.4601	12.4601	-0.280%	-5.152%
2021-11-09	12.4951	12.4951	12.4951	12.4951	+0.119%	-5.418%
2021-11-08	12.4802	12.4802	12.4802	12.4802	-0.487%	-5.305%
2021-11-05	12.5413	12.5413	12.5413	12.5413	+0.925%	-5.767%
2021-11-04	12.4263	12.4263	12.4263	12.4263	+0.380%	-4.894%
2021-11-03	12.3793	12.3793	12.3793	12.3793	+0.622%	-4.533%
2021-11-02	12.3028	12.3028	12.3028	12.3028	+0.228%	-3.940%
2021-11-01	12.2748	12.2748	12.2748	12.2748	+0.558%	-3.721%
2021-10-29	12.2067	12.2067	12.2067	12.2067	+0.094%	-3.183%
2021-10-28	12.1952	12.1952	12.1952	12.1952	+0.594%	-3.092%
2021-10-27	12.1232	12.1232	12.1232	12.1232	-0.721%	-2.517%
2021-10-26	12.2112	12.2112	12.2112	12.2112	-0.428%	-3.219%
2021-10-25	12.2637	12.2637	12.2637	12.2637	+0.202%	-3.633%
2021-10-22	12.2390	12.2390	12.2390	12.2390	+0.670%	-3.439%
2021-10-21	12.1576	12.1576	12.1576	12.1576	+0.597%	-2.792%
2021-10-20	12.0855	12.0855	12.0855	12.0855	+0.667%	-2.213%
2021-10-19	12.0054	12.0054	12.0054	12.0054	+0.332%	-1.560%
2021-10-18	11.9657	11.9657	11.9657	11.9657	+0.410%	-1.234%
2021-10-15	11.9168	11.9168	11.9168	11.9168	+0.491%	-0.828%
2021-10-14	11.8586	11.8586	11.8586	11.8586	+1.435%	-0.342%
2021-10-13	11.6908	11.6908	11.6908	11.6908	-0.114%	+1.089%
2021-10-12	11.7041	11.7041	11.7041	11.7041	-0.140%	+0.974%
2021-10-11	11.7205	11.7205	11.7205	11.7205	-0.951%	+0.833%
2021-10-08	11.8330	11.8330	11.8330	11.8330	-0.054%	-0.126%
2021-10-07	11.8394	11.8394	11.8394	11.8394	+0.854%	-0.180%
2021-10-06	11.7391	11.7391	11.7391	11.7391	-0.134%	+0.673%
2021-10-05	11.7549	11.7549	11.7549	11.7549	+0.740%	+0.538%
2021-10-04	11.6685	11.6685	11.6685	11.6685	-0.168%	+1.282%
2021-10-01	11.6881	11.6881	11.6881	11.6881	+1.618%	+1.112%
2021-09-30	11.5020	11.5020	11.5020	11.5020	-1.789%	+2.748%
2021-09-29	11.7115	11.7115	11.7115	11.7115	+0.430%	+0.910%
2021-09-28	11.6613	11.6613	11.6613	11.6613	-1.761%	+1.345%
2021-09-27	11.8703	11.8703	11.8703	11.8703	+0.715%	-0.440%
2021-09-24	11.7860	11.7860	11.7860	11.7860	+0.319%	+0.272%
2021-09-23	11.7485	11.7485	11.7485	11.7485	+1.635%	+0.592%
2021-09-22	11.5595	11.5595	11.5595	11.5595	+1.150%	+2.237%
2021-09-21	11.4281	11.4281	11.4281	11.4281	+0.107%	+3.413%
2021-09-20	11.4159	11.4159	11.4159	11.4159	-1.471%	+3.523%
2021-09-17	11.5863	11.5863	11.5863	11.5863	-0.536%	+2.001%
2021-09-16	11.6487	11.6487	11.6487	11.6487	-0.483%	+1.454%
2021-09-15	11.7052	11.7052	11.7052	11.7052	+1.038%	+0.965%
2021-09-14	11.5849	11.5849	11.5849	11.5849	-1.057%	+2.013%
2021-09-13	11.7087	11.7087	11.7087	11.7087	+0.550%	+0.934%
2021-09-10	11.6447	11.6447	11.6447	11.6447	-0.719%	+1.489%
2021-09-09	11.7290	11.7290	11.7290	11.7290	-0.245%	+0.760%
2021-09-08	11.7578	11.7578	11.7578	11.7578	-0.020%	+0.513%
2021-09-07	11.7602	11.7602	11.7602	11.7602	-0.858%	+0.492%
2021-09-03	11.8620	11.8620	11.8620	11.8620	-0.584%	-0.370%
2021-09-02	11.9317	11.9317	11.9317	11.9317	+0.412%	-0.952%
2021-09-01	11.8828	11.8828	11.8828	11.8828	+0.050%	-0.544%
2021-08-31	11.8769	11.8769	11.8769	11.8769	-0.199%	-0.495%
2021-08-30	11.9006	11.9006	11.9006	11.9006	-0.498%	-0.693%
2021-08-27	11.9602	11.9602	11.9602	11.9602	+1.073%	-1.188%
2021-08-26	11.8332	11.8332	11.8332	11.8332	-0.840%	-0.128%
2021-08-25	11.9334	11.9334	11.9334	11.9334	+0.564%	-0.966%
2021-08-24	11.8665	11.8665	11.8665	11.8665	+0.395%	-0.408%
2021-08-23	11.8198	11.8198	11.8198	11.8198	+0.873%	-0.014%
2021-08-20	11.7175	11.7175	11.7175	11.7175	+0.751%	+0.859%
2021-08-19	11.6301	11.6301	11.6301	11.6301	-0.577%	+1.616%
2021-08-18	11.6976	11.6976	11.6976	11.6976	-0.838%	+1.030%
2021-08-17	11.7964	11.7964	11.7964	11.7964	-1.192%	+0.184%
2021-08-16	11.9387	11.9387	11.9387	11.9387	+0.299%	-1.010%
2021-08-13	11.9031	11.9031	11.9031	11.9031	-0.193%	-0.714%
2021-08-12	11.9261	11.9261	11.9261	11.9261	+0.223%	-0.906%
2021-08-11	11.8996	11.8996	11.8996	11.8996	+0.798%	-0.685%
2021-08-10	11.8054	11.8054	11.8054	11.8054	+0.648%	+0.108%
2021-08-09	11.7294	11.7294	11.7294	11.7294	-0.499%	+0.756%
2021-08-06	11.7882	11.7882	11.7882	11.7882	+0.771%	+0.254%
2021-08-05	11.6980	11.6980	11.6980	11.6980	+0.985%	+1.027%
2021-08-04	11.5839	11.5839	11.5839	11.5839	-1.181%	+2.022%
2021-08-03	11.7223	11.7223	11.7223	11.7223	+0.690%	+0.817%
2021-08-02	11.6420	11.6420	11.6420	11.6420	-0.248%	+1.513%
2021-07-30	11.6709	11.6709	11.6709	11.6709	-0.181%	+1.261%
2021-07-29	11.6921	11.6921	11.6921	11.6921	+1.096%	+1.078%
2021-07-28	11.5653	11.5653	11.5653	11.5653	-0.127%	+2.186%
2021-07-27	11.5800	11.5800	11.5800	11.5800	-0.250%	+2.056%
2021-07-26	11.6090	11.6090	11.6090	11.6090	+0.253%	+1.801%
2021-07-23	11.5797	11.5797	11.5797	11.5797	+1.118%	+2.059%
2021-07-22	11.4517	11.4517	11.4517	11.4517	-0.378%	+3.200%
2021-07-21	11.4952	11.4952	11.4952	11.4952	+1.212%	+2.809%
2021-07-20	11.3576	11.3576	11.3576	11.3576	+1.855%	+4.055%
2021-07-19	11.1508	11.1508	11.1508	11.1508	-2.003%	+5.984%
2021-07-16	11.3787	11.3787	11.3787	11.3787	-0.945%	+3.862%
2021-07-15	11.4872	11.4872	11.4872	11.4872	-0.292%	+2.881%
2021-07-14	11.5208	11.5208	11.5208	11.5208	-0.125%	+2.581%
2021-07-13	11.5352	11.5352	11.5352	11.5352	-0.662%	+2.452%
2021-07-12	11.6121	11.6121	11.6121	11.6121	+1.350%	+1.774%
2021-07-06	11.4574	11.4574	11.4574	11.4574	-0.870%	+3.148%
2021-07-02	11.5579	11.5579	11.5579	11.5579	+0.320%	+2.251%
2021-07-01	11.5210	11.5210	11.5210	11.5210	+1.036%	+2.579%
2021-06-30	11.4029	11.4029	11.4029	11.4029	+0.532%	+3.641%
2021-06-29	11.3426	11.3426	11.3426	11.3426	-0.133%	+4.192%
2021-06-28	11.3577	11.3577	11.3577	11.3577	-0.778%	+4.054%
2021-06-25	11.4467	11.4467	11.4467	11.4467	+0.643%	+3.245%
2021-06-24	11.3736	11.3736	11.3736	11.3736	+0.735%	+3.908%
2021-06-23	11.2906	11.2906	11.2906	11.2906	-0.290%	+4.672%
2021-06-22	11.3234	11.3234	11.3234	11.3234	+0.299%	+4.369%
2021-06-21	11.2896	11.2896	11.2896	11.2896	+2.065%	+4.681%
2021-06-18	11.0612	11.0612	11.0612	11.0612	-1.676%	+6.843%
2021-06-17	11.2497	11.2497	11.2497	11.2497	-1.193%	+5.053%
2021-06-16	11.3855	11.3855	11.3855	11.3855	-0.450%	+3.800%
2021-06-15	11.4370	11.4370	11.4370	11.4370	+0.123%	+3.332%
2021-06-14	11.4230	11.4230	11.4230	11.4230	-0.497%	+3.459%
2021-06-11	11.4801	11.4801	11.4801	11.4801	+0.784%	+2.944%
2021-06-10	11.3908	11.3908	11.3908	11.3908	-0.187%	+3.751%
2021-06-09	11.4121	11.4121	11.4121	11.4121	-0.575%	+3.558%
2021-06-08	11.4781	11.4781	11.4781	11.4781	+0.213%	+2.962%
2021-06-07	11.4537	11.4537	11.4537	11.4537	-0.239%	+3.182%
2021-06-04	11.4811	11.4811	11.4811	11.4811	+0.188%	+2.935%
2021-06-03	11.4596	11.4596	11.4596	11.4596	-0.171%	+3.128%
2021-06-02	11.4792	11.4792	11.4792	11.4792	-0.591%	+2.952%
2021-06-01	11.5474	11.5474	11.5474	11.5474	+0.373%	+2.344%
2021-05-28	11.5045	11.5045	11.5045	11.5045	+0.097%	+2.726%
2021-05-27	11.4934	11.4934	11.4934	11.4934	+0.483%	+2.825%
2021-05-26	11.4381	11.4381	11.4381	11.4381	-0.362%	+3.322%
2021-05-24	11.4796	11.4796	11.4796	11.4796	+0.582%	+2.949%
2021-05-21	11.4132	11.4132	11.4132	11.4132	+0.294%	+3.548%
2021-05-20	11.3797	11.3797	11.3797	11.3797	+0.644%	+3.852%
2021-05-19	11.3069	11.3069	11.3069	11.3069	-0.731%	+4.521%
2021-05-18	11.3902	11.3902	11.3902	11.3902	-0.669%	+3.757%
2021-05-17	11.4669	11.4669	11.4669	11.4669	-0.083%	+3.063%
2021-05-14	11.4764	11.4764	11.4764	11.4764	+1.238%	+2.977%
2021-05-13	11.3361	11.3361	11.3361	11.3361	+1.587%	+4.252%
2021-05-12	11.1590	11.1590	11.1590	11.1590	-2.109%	+5.906%
2021-05-11	11.3994	11.3994	11.3994	11.3994	-1.549%	+3.673%
2021-05-10	11.5788	11.5788	11.5788	11.5788	-0.699%	+2.067%
2021-05-07	11.6603	11.6603	11.6603	11.6603	+0.903%	+1.353%
2021-05-06	11.5560	11.5560	11.5560	11.5560	+0.652%	+2.268%
2021-05-05	11.4811	11.4811	11.4811	11.4811	+0.142%	+2.935%
2021-05-04	11.4648	11.4648	11.4648	11.4648	-0.115%	+3.082%
2021-05-03	11.4780	11.4780	11.4780	11.4780	+0.990%	+2.963%
2021-04-30	11.3655	11.3655	11.3655	11.3655	-0.788%	+3.982%
2021-04-29	11.4558	11.4558	11.4558	11.4558	+1.083%	+3.163%
2021-04-28	11.3331	11.3331	11.3331	11.3331	+0.025%	+4.279%
2021-04-27	11.3303	11.3303	11.3303	11.3303	+0.130%	+4.305%
2021-04-26	11.3156	11.3156	11.3156	11.3156	-0.292%	+4.441%
2021-04-23	11.3487	11.3487	11.3487	11.3487	+1.168%	+4.136%
2021-04-22	11.2177	11.2177	11.2177	11.2177	-0.518%	+5.352%
2021-04-21	11.2761	11.2761	11.2761	11.2761	+1.067%	+4.807%
2021-04-20	11.1570	11.1570	11.1570	11.1570	-1.047%	+5.925%
2021-04-19	11.2750	11.2750	11.2750	11.2750	-0.339%	+4.817%
2021-04-16	11.3133	11.3133	11.3133	11.3133	+0.460%	+4.462%
2021-04-15	11.2615	11.2615	11.2615	11.2615	+1.085%	+4.943%
2021-04-14	11.1406	11.1406	11.1406	11.1406	+0.589%	+6.081%
2021-04-13	11.0754	11.0754	11.0754	11.0754	-0.414%	+6.706%
2021-04-12	11.1214	11.1214	11.1214	11.1214	+0.284%	+6.264%
2021-04-09	11.0899	11.0899	11.0899	11.0899	+0.865%	+6.566%
2021-04-08	10.9948	10.9948	10.9948	10.9948	+0.274%	+7.488%
2021-04-07	10.9648	10.9648	10.9648	10.9648	-0.139%	+7.782%
2021-04-06	10.9801	10.9801	10.9801	10.9801	+0.062%	+7.632%
2021-04-05	10.9733	10.9733	10.9733	10.9733	+1.231%	+7.699%
2021-04-01	10.8399	10.8399	10.8399	10.8399	+0.955%	+9.024%
2021-03-31	10.7374	10.7374	10.7374	10.7374	-0.420%	+10.065%
2021-03-30	10.7827	10.7827	10.7827	10.7827	+0.320%	+9.602%
2021-03-29	10.7483	10.7483	10.7483	10.7483	-0.526%	+9.953%
2021-03-26	10.8051	10.8051	10.8051	10.8051	+1.839%	+9.375%
2021-03-25	10.6100	10.6100	10.6100	10.6100	+1.298%	+11.386%
2021-03-24	10.4740	10.4740	10.4740	10.4740	+0.230%	+12.833%
2021-03-23	10.4500	10.4500	10.4500	10.4500	-1.446%	+13.092%
2021-03-22	10.6033	10.6033	10.6033	10.6033	-0.726%	+11.457%
2021-03-19	10.6808	10.6808	10.6808	10.6808	-0.072%	+10.648%
2021-03-18	10.6885	10.6885	10.6885	10.6885	-0.296%	+10.568%
2021-03-17	10.7202	10.7202	10.7202	10.7202	+0.144%	+10.241%
2021-03-16	10.7048	10.7048	10.7048	10.7048	-0.569%	+10.400%
2021-03-15	10.7661	10.7661	10.7661	10.7661	+0.131%	+9.771%
2021-03-12	10.7520	10.7520	10.7520	10.7520	+0.499%	+9.915%
2021-03-11	10.6986	10.6986	10.6986	10.6986	+0.355%	+10.464%
2021-03-10	10.6608	10.6608	10.6608	10.6608	+1.288%	+10.856%
2021-03-09	10.5252	10.5252	10.5252	10.5252	+0.336%	+12.284%
2021-03-08	10.4900	10.4900	10.4900	10.4900	+1.157%	+12.661%
2021-03-05	10.3700	10.3700	10.3700	10.3700	+2.423%	+13.964%
2021-03-04	10.1247	10.1247	10.1247	10.1247	-1.172%	+16.725%
2021-03-03	10.2448	10.2448	10.2448	10.2448	-0.335%	+15.357%
2021-03-02	10.2792	10.2792	10.2792	10.2792	-0.510%	+14.971%
2021-03-01	10.3319	10.3319	10.3319	10.3319	+2.525%	+14.385%
2021-02-26	10.0774	10.0774	10.0774	10.0774	-0.753%	+17.273%
2021-02-25	10.1539	10.1539	10.1539	10.1539	-1.869%	+16.390%
2021-02-24	10.3473	10.3473	10.3473	10.3473	+1.313%	+14.214%
2021-02-23	10.2132	10.2132	10.2132	10.2132	+0.424%	+15.714%
2021-02-22	10.1701	10.1701	10.1701	10.1701	+0.226%	+16.204%
2021-02-19	10.1472	10.1472	10.1472	10.1472	+0.239%	+16.467%
2021-02-18	10.1230	10.1230	10.1230	10.1230	-0.398%	+16.745%
2021-02-17	10.1634	10.1634	10.1634	10.1634	+0.260%	+16.281%
2021-02-16	10.1370	10.1370	10.1370	10.1370	+0.434%	+16.584%
2021-02-12	10.0932	10.0932	10.0932	10.0932	+0.277%	+17.090%
2021-02-11	10.0653	10.0653	10.0653	10.0653	-0.124%	+17.414%
2021-02-10	10.0778	10.0778	10.0778	10.0778	-0.046%	+17.269%
2021-02-09	10.0824	10.0824	10.0824	10.0824	+0.045%	+17.215%
2021-02-08	10.0779	10.0779	10.0779	10.0779	+0.909%	+17.267%
2021-02-05	9.9871	9.9871	9.9871	9.9871	+0.245%	+18.334%
2021-02-04	9.9627	9.9627	9.9627	9.9627	+1.837%	+18.623%
2021-02-03	9.7830	9.7830	9.7830	9.7830	+0.317%	+20.802%
2021-02-02	9.7521	9.7521	9.7521	9.7521	+1.310%	+21.185%
2021-02-01	9.6260	9.6260	9.6260	9.6260	+1.469%	+22.773%
2021-01-29	9.4866	9.4866	9.4866	9.4866	-1.928%	+24.577%
2021-01-28	9.6731	9.6731	9.6731	9.6731	+1.317%	+22.175%
2021-01-27	9.5474	9.5474	9.5474	9.5474	-2.377%	+23.783%
2021-01-26	9.7799	9.7799	9.7799	9.7799	-0.818%	+20.841%
2021-01-25	9.8606	9.8606	9.8606	9.8606	-0.492%	+19.852%
2021-01-22	9.9094	9.9094	9.9094	9.9094	-0.237%	+19.262%
2021-01-21	9.9329	9.9329	9.9329	9.9329	-0.642%	+18.979%
2021-01-20	9.9971	9.9971	9.9971	9.9971	+0.640%	+18.215%
2021-01-19	9.9335	9.9335	9.9335	9.9335	+0.633%	+18.972%
2021-01-15	9.8710	9.8710	9.8710	9.8710	-0.637%	+19.725%
2021-01-14	9.9343	9.9343	9.9343	9.9343	-0.126%	+18.963%
2021-01-13	9.9468	9.9468	9.9468	9.9468	-0.355%	+18.813%
2021-01-12	9.9822	9.9822	9.9822	9.9822	+0.687%	+18.392%
2021-01-11	9.9141	9.9141	9.9141	9.9141	-0.159%	+19.205%
2021-01-08	9.9299	9.9299	9.9299	9.9299	+0.086%	+19.015%
2021-01-07	9.9214	9.9214	9.9214	9.9214	+0.888%	+19.117%
2021-01-06	9.8341	9.8341	9.8341	9.8341	+2.638%	+20.175%
2021-01-05	9.5813	9.5813	9.5813	9.5813	+0.645%	+23.345%
2021-01-04	9.5199	9.5199	9.5199	9.5199	-1.769%	+24.141%
2020-12-31	9.6913	9.6913	9.6913	9.6913	+0.616%	+21.945%
2020-12-30	9.6320	9.6320	9.6320	9.6320	+0.193%	+22.696%
2020-12-29	9.6134	9.6134	9.6134	9.6134	-0.586%	+22.934%
2020-12-28	9.6701	9.6701	9.6701	9.6701	+0.527%	+22.213%
2020-12-24	9.6194	9.6194	9.6194	9.6194	+0.272%	+22.857%
2020-12-23	9.5933	9.5933	9.5933	9.5933	+0.668%	+23.191%
2020-12-22	9.5296	9.5296	9.5296	9.5296	-0.298%	+24.015%
2020-12-21	9.5581	9.5581	9.5581	9.5581	-10.847%	+23.645%
2020-12-18	10.7210	10.7210	10.7210	10.7210	-0.182%	+10.233%
2020-12-17	10.7405	10.7405	10.7405	10.7405	+0.620%	+10.033%
2020-12-16	10.6743	10.6743	10.6743	10.6743	-0.278%	+10.715%
2020-12-15	10.7041	10.7041	10.7041	10.7041	+1.415%	+10.407%
2020-12-14	10.5548	10.5548	10.5548	10.5548	-0.731%	+11.969%
2020-12-11	10.6325	10.6325	10.6325	10.6325	-0.120%	+11.151%
2020-12-10	10.6453	10.6453	10.6453	10.6453	-0.111%	+11.017%
2020-12-09	10.6571	10.6571	10.6571	10.6571	+0.557%	+10.894%
2020-12-08	10.5981	10.5981	10.5981	10.5981	-0.206%	+11.511%
2020-12-07	10.6200	10.6200	10.6200	10.6200	-0.351%	+11.282%
2020-12-04	10.6574	10.6574	10.6574	10.6574	+1.140%	+10.891%
2020-12-03	10.5373	10.5373	10.5373	10.5373	+0.164%	+12.155%
2020-12-02	10.5200	10.5200	10.5200	10.5200	+0.190%	+12.339%
2020-12-01	10.5000	10.5000	10.5000	10.5000	+0.962%	+12.553%
2020-11-30	10.4000	10.4000	10.4000	10.4000	-1.328%	+13.636%
2020-11-27	10.5400	10.5400	10.5400	10.5400	-0.095%	+12.126%
2020-11-26	10.5500	10.5500	10.5500	10.5500	0.000%	+12.020%
2020-11-25	10.5500	10.5500	10.5500	10.5500	-1.032%	+12.020%
2020-11-24	10.6600	10.6600	10.6600	10.6600	+2.205%	+10.864%
2020-11-23	10.4300	10.4300	10.4300	10.4300	+1.262%	+13.309%
2020-11-20	10.3000	10.3000	10.3000	10.3000	-1.057%	+14.739%
2020-11-19	10.4100	10.4100	10.4100	10.4100	+0.192%	+13.526%
2020-11-18	10.3900	10.3900	10.3900	10.3900	-1.048%	+13.745%
2020-11-17	10.5000	10.5000	10.5000	10.5000	-0.568%	+12.553%
2020-11-16	10.5600	10.5600	10.5600	10.5600	+1.636%	+11.914%
2020-11-13	10.3900	10.3900	10.3900	10.3900	+1.763%	+13.745%
2020-11-12	10.2100	10.2100	10.2100	10.2100	-1.162%	+15.750%
2020-11-11	10.3300	10.3300	10.3300	10.3300	-0.482%	+14.406%
2020-11-10	10.3800	10.3800	10.3800	10.3800	+1.466%	+13.855%
2020-11-09	10.2300	10.2300	10.2300	10.2300	+4.069%	+15.524%
2020-11-06	9.8300	9.8300	9.8300	9.8300	-0.707%	+20.225%
2020-11-05	9.9000	9.9000	9.9000	9.9000	+1.643%	+19.375%
2020-11-04	9.7400	9.7400	9.7400	9.7400	+0.309%	+21.336%
2020-11-03	9.7100	9.7100	9.7100	9.7100	+1.996%	+21.711%
2020-11-02	9.5200	9.5200	9.5200	9.5200	+2.036%	+24.140%
2020-10-30	9.3300	9.3300	9.3300	9.3300	+0.215%	+26.668%
2020-10-29	9.3100	9.3100	9.3100	9.3100	+0.431%	+26.940%
2020-10-28	9.2700	9.2700	9.2700	9.2700	-2.728%	+27.488%
2020-10-27	9.5300	9.5300	9.5300	9.5300	-1.038%	+24.009%
2020-10-26	9.6300	9.6300	9.6300	9.6300	-2.035%	+22.722%
2020-10-23	9.8300	9.8300	9.8300	9.8300	+0.306%	+20.225%
2020-10-22	9.8000	9.8000	9.8000	9.8000	+1.344%	+20.593%
2020-10-21	9.6700	9.6700	9.6700	9.6700	-0.309%	+22.214%
2020-10-20	9.7000	9.7000	9.7000	9.7000	+0.310%	+21.836%
2020-10-19	9.6700	9.6700	9.6700	9.6700	-1.628%	+22.214%
2020-10-16	9.8300	9.8300	9.8300	9.8300	+0.409%	+20.225%
2020-10-15	9.7900	9.7900	9.7900	9.7900	+0.513%	+20.716%
2020-10-14	9.7400	9.7400	9.7400	9.7400	-0.103%	+21.336%
2020-10-13	9.7500	9.7500	9.7500	9.7500	-0.814%	+21.211%
2020-10-12	9.8300	9.8300	9.8300	9.8300	+0.821%	+20.225%
2020-10-09	9.7500	9.7500	9.7500	9.7500	+0.206%	+21.211%
2020-10-08	9.7300	9.7300	9.7300	9.7300	+0.934%	+21.460%
2020-10-07	9.6400	9.6400	9.6400	9.6400	+1.903%	+22.594%
2020-10-06	9.4600	9.4600	9.4600	9.4600	-0.421%	+24.927%
2020-10-05	9.5000	9.5000	9.5000	9.5000	+1.496%	+24.401%

.dark-mode .b6NxFP{ color: white; background-color: #333333; border: 2px solid white; }.light-mode .b6NxFP{ color: #333333; background-color: white; border: 2px solid #333333; }ADVGXNORTH SQUARE SELECT SMALL CAP FUND - CLASS Imf NASDAQ

ADVGX
NORTH SQUARE SELECT SMALL CAP FUND - CLASS I
mf NASDAQ