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ADVNX
NORTH SQUARE STRATEGIC INCOME FUND CLASS I
mf NASDAQ

Inactive

Mar 29, 2022

9.46USD+0.175%(+0.02)

Date (EDT)	Open	High	Low	Close	Change	Change Since
2022-03-29	9.4630	9.4630	9.4630	9.4630	+0.175%	0.000%
2022-03-25	9.4465	9.4465	9.4465	9.4465	-0.085%	+0.175%
2022-03-24	9.4545	9.4545	9.4545	9.4545	-0.047%	+0.090%
2022-03-23	9.4589	9.4589	9.4589	9.4589	+0.208%	+0.043%
2022-03-22	9.4393	9.4393	9.4393	9.4393	-0.241%	+0.251%
2022-03-21	9.4621	9.4621	9.4621	9.4621	-0.127%	+0.010%
2022-03-18	9.4741	9.4741	9.4741	9.4741	+0.173%	-0.117%
2022-03-17	9.4577	9.4577	9.4577	9.4577	+0.181%	+0.056%
2022-03-16	9.4406	9.4406	9.4406	9.4406	+0.445%	+0.237%
2022-03-15	9.3988	9.3988	9.3988	9.3988	-0.060%	+0.683%
2022-03-14	9.4044	9.4044	9.4044	9.4044	-0.574%	+0.623%
2022-03-11	9.4587	9.4587	9.4587	9.4587	-0.014%	+0.045%
2022-03-10	9.4600	9.4600	9.4600	9.4600	-0.130%	+0.032%
2022-03-09	9.4723	9.4723	9.4723	9.4723	-0.069%	-0.098%
2022-03-08	9.4788	9.4788	9.4788	9.4788	-0.164%	-0.167%
2022-03-07	9.4944	9.4944	9.4944	9.4944	-0.394%	-0.331%
2022-03-04	9.5320	9.5320	9.5320	9.5320	0.000%	-0.724%
2022-03-03	9.5320	9.5320	9.5320	9.5320	+0.156%	-0.724%
2022-03-02	9.5172	9.5172	9.5172	9.5172	-0.152%	-0.569%
2022-03-01	9.5317	9.5317	9.5317	9.5317	+0.020%	-0.721%
2022-02-28	9.5298	9.5298	9.5298	9.5298	-0.021%	-0.701%
2022-02-25	9.5318	9.5318	9.5318	9.5318	+0.131%	-0.722%
2022-02-24	9.5193	9.5193	9.5193	9.5193	-0.302%	-0.591%
2022-02-23	9.5481	9.5481	9.5481	9.5481	-0.155%	-0.891%
2022-02-22	9.5629	9.5629	9.5629	9.5629	-0.048%	-1.045%
2022-02-18	9.5675	9.5675	9.5675	9.5675	-0.042%	-1.092%
2022-02-17	9.5715	9.5715	9.5715	9.5715	-0.164%	-1.134%
2022-02-16	9.5872	9.5872	9.5872	9.5872	+0.088%	-1.295%
2022-02-15	9.5788	9.5788	9.5788	9.5788	+0.155%	-1.209%
2022-02-14	9.5640	9.5640	9.5640	9.5640	-0.327%	-1.056%
2022-02-11	9.5954	9.5954	9.5954	9.5954	-0.223%	-1.380%
2022-02-10	9.6168	9.6168	9.6168	9.6168	-0.409%	-1.599%
2022-02-09	9.6563	9.6563	9.6563	9.6563	+0.311%	-2.002%
2022-02-08	9.6264	9.6264	9.6264	9.6264	-0.023%	-1.697%
2022-02-07	9.6286	9.6286	9.6286	9.6286	-0.300%	-1.720%
2022-02-04	9.6576	9.6576	9.6576	9.6576	-0.602%	-2.015%
2022-02-03	9.7161	9.7161	9.7161	9.7161	-0.337%	-2.605%
2022-02-02	9.7490	9.7490	9.7490	9.7490	+0.336%	-2.934%
2022-02-01	9.7164	9.7164	9.7164	9.7164	+0.135%	-2.608%
2022-01-31	9.7033	9.7033	9.7033	9.7033	+0.266%	-2.476%
2022-01-28	9.6776	9.6776	9.6776	9.6776	-0.140%	-2.217%
2022-01-27	9.6912	9.6912	9.6912	9.6912	-0.380%	-2.355%
2022-01-26	9.7282	9.7282	9.7282	9.7282	-0.136%	-2.726%
2022-01-25	9.7414	9.7414	9.7414	9.7414	+0.041%	-2.858%
2022-01-24	9.7374	9.7374	9.7374	9.7374	-0.357%	-2.818%
2022-01-21	9.7723	9.7723	9.7723	9.7723	-0.105%	-3.165%
2022-01-20	9.7826	9.7826	9.7826	9.7826	-0.124%	-3.267%
2022-01-19	9.7947	9.7947	9.7947	9.7947	-0.015%	-3.387%
2022-01-18	9.7962	9.7962	9.7962	9.7962	-0.321%	-3.401%
2022-01-14	9.8277	9.8277	9.8277	9.8277	-0.215%	-3.711%
2022-01-13	9.8489	9.8489	9.8489	9.8489	-0.024%	-3.918%
2022-01-12	9.8513	9.8513	9.8513	9.8513	+0.060%	-3.942%
2022-01-11	9.8454	9.8454	9.8454	9.8454	+0.416%	-3.884%
2022-01-10	9.8046	9.8046	9.8046	9.8046	-0.183%	-3.484%
2022-01-07	9.8226	9.8226	9.8226	9.8226	-0.131%	-3.661%
2022-01-06	9.8355	9.8355	9.8355	9.8355	-0.204%	-3.787%
2022-01-05	9.8556	9.8556	9.8556	9.8556	-0.192%	-3.984%
2022-01-04	9.8746	9.8746	9.8746	9.8746	-0.039%	-4.168%
2022-01-03	9.8785	9.8785	9.8785	9.8785	-0.303%	-4.206%
2021-12-31	9.9085	9.9085	9.9085	9.9085	+0.051%	-4.496%
2021-12-30	9.9034	9.9034	9.9034	9.9034	+0.057%	-4.447%
2021-12-29	9.8978	9.8978	9.8978	9.8978	+0.016%	-4.393%
2021-12-28	9.8962	9.8962	9.8962	9.8962	-0.039%	-4.377%
2021-12-27	9.9001	9.9001	9.9001	9.9001	+0.261%	-4.415%
2021-12-23	9.8743	9.8743	9.8743	9.8743	+0.093%	-4.165%
2021-12-22	9.8651	9.8651	9.8651	9.8651	-2.559%	-4.076%
2021-12-21	10.1242	10.1242	10.1242	10.1242	+0.308%	-6.531%
2021-12-20	10.0931	10.0931	10.0931	10.0931	-0.144%	-6.243%
2021-12-17	10.1077	10.1077	10.1077	10.1077	-0.068%	-6.378%
2021-12-16	10.1146	10.1146	10.1146	10.1146	+0.239%	-6.442%
2021-12-15	10.0905	10.0905	10.0905	10.0905	+0.079%	-6.219%
2021-12-14	10.0825	10.0825	10.0825	10.0825	-0.184%	-6.144%
2021-12-13	10.1011	10.1011	10.1011	10.1011	+0.006%	-6.317%
2021-12-10	10.1005	10.1005	10.1005	10.1005	0.000%	-6.312%
2021-12-09	10.1005	10.1005	10.1005	10.1005	-0.044%	-6.312%
2021-12-08	10.1049	10.1049	10.1049	10.1049	-0.118%	-6.352%
2021-12-07	10.1168	10.1168	10.1168	10.1168	+0.372%	-6.463%
2021-12-06	10.0793	10.0793	10.0793	10.0793	+0.213%	-6.115%
2021-12-03	10.0579	10.0579	10.0579	10.0579	+0.134%	-5.915%
2021-12-02	10.0444	10.0444	10.0444	10.0444	+0.201%	-5.788%
2021-12-01	10.0243	10.0243	10.0243	10.0243	+0.112%	-5.599%
2021-11-30	10.0131	10.0131	10.0131	10.0131	-0.317%	-5.494%
2021-11-29	10.0449	10.0449	10.0449	10.0449	-0.140%	-5.793%
2021-11-26	10.0590	10.0590	10.0590	10.0590	-0.353%	-5.925%
2021-11-24	10.0946	10.0946	10.0946	10.0946	-0.052%	-6.257%
2021-11-23	10.0999	10.0999	10.0999	10.0999	-0.207%	-6.306%
2021-11-22	10.1208	10.1208	10.1208	10.1208	-0.124%	-6.499%
2021-11-19	10.1334	10.1334	10.1334	10.1334	-0.004%	-6.616%
2021-11-18	10.1338	10.1338	10.1338	10.1338	+0.012%	-6.619%
2021-11-17	10.1326	10.1326	10.1326	10.1326	+0.001%	-6.608%
2021-11-16	10.1325	10.1325	10.1325	10.1325	-0.051%	-6.607%
2021-11-15	10.1377	10.1377	10.1377	10.1377	-0.069%	-6.655%
2021-11-12	10.1447	10.1447	10.1447	10.1447	-0.037%	-6.720%
2021-11-11	10.1485	10.1485	10.1485	10.1485	-0.069%	-6.755%
2021-11-10	10.1555	10.1555	10.1555	10.1555	-0.329%	-6.819%
2021-11-09	10.1890	10.1890	10.1890	10.1890	+0.068%	-7.125%
2021-11-08	10.1821	10.1821	10.1821	10.1821	-0.041%	-7.062%
2021-11-05	10.1863	10.1863	10.1863	10.1863	+0.508%	-7.101%
2021-11-04	10.1348	10.1348	10.1348	10.1348	+0.215%	-6.629%
2021-11-03	10.1131	10.1131	10.1131	10.1131	+0.077%	-6.428%
2021-11-02	10.1053	10.1053	10.1053	10.1053	+0.157%	-6.356%
2021-11-01	10.0895	10.0895	10.0895	10.0895	-0.014%	-6.209%
2021-10-29	10.0909	10.0909	10.0909	10.0909	-0.021%	-6.222%
2021-10-28	10.0930	10.0930	10.0930	10.0930	-0.150%	-6.242%
2021-10-27	10.1082	10.1082	10.1082	10.1082	-0.042%	-6.383%
2021-10-26	10.1124	10.1124	10.1124	10.1124	+0.135%	-6.422%
2021-10-25	10.0988	10.0988	10.0988	10.0988	-0.012%	-6.296%
2021-10-22	10.1000	10.1000	10.1000	10.1000	+0.027%	-6.307%
2021-10-21	10.0973	10.0973	10.0973	10.0973	-0.107%	-6.282%
2021-10-20	10.1081	10.1081	10.1081	10.1081	+0.133%	-6.382%
2021-10-19	10.0947	10.0947	10.0947	10.0947	+0.054%	-6.258%
2021-10-18	10.0893	10.0893	10.0893	10.0893	-0.095%	-6.208%
2021-10-15	10.0989	10.0989	10.0989	10.0989	+0.071%	-6.297%
2021-10-14	10.0917	10.0917	10.0917	10.0917	+0.388%	-6.230%
2021-10-13	10.0527	10.0527	10.0527	10.0527	+0.214%	-5.866%
2021-10-12	10.0312	10.0312	10.0312	10.0312	+0.045%	-5.664%
2021-10-11	10.0267	10.0267	10.0267	10.0267	-0.096%	-5.622%
2021-10-08	10.0363	10.0363	10.0363	10.0363	-0.043%	-5.712%
2021-10-07	10.0406	10.0406	10.0406	10.0406	+0.133%	-5.753%
2021-10-06	10.0273	10.0273	10.0273	10.0273	-0.092%	-5.628%
2021-10-05	10.0365	10.0365	10.0365	10.0365	+0.025%	-5.714%
2021-10-04	10.0340	10.0340	10.0340	10.0340	-0.166%	-5.691%
2021-10-01	10.0507	10.0507	10.0507	10.0507	+0.202%	-5.847%
2021-09-30	10.0304	10.0304	10.0304	10.0304	-0.182%	-5.657%
2021-09-29	10.0487	10.0487	10.0487	10.0487	+0.140%	-5.829%
2021-09-28	10.0347	10.0347	10.0347	10.0347	-0.552%	-5.697%
2021-09-27	10.0904	10.0904	10.0904	10.0904	-0.174%	-6.218%
2021-09-24	10.1080	10.1080	10.1080	10.1080	-0.179%	-6.381%
2021-09-23	10.1261	10.1261	10.1261	10.1261	-0.022%	-6.548%
2021-09-22	10.1283	10.1283	10.1283	10.1283	+0.150%	-6.569%
2021-09-21	10.1131	10.1131	10.1131	10.1131	+0.038%	-6.428%
2021-09-20	10.1093	10.1093	10.1093	10.1093	-0.219%	-6.393%
2021-09-17	10.1315	10.1315	10.1315	10.1315	-0.059%	-6.598%
2021-09-16	10.1375	10.1375	10.1375	10.1375	-0.096%	-6.654%
2021-09-15	10.1472	10.1472	10.1472	10.1472	+0.088%	-6.743%
2021-09-14	10.1383	10.1383	10.1383	10.1383	-0.050%	-6.661%
2021-09-13	10.1434	10.1434	10.1434	10.1434	-0.002%	-6.708%
2021-09-10	10.1436	10.1436	10.1436	10.1436	-0.018%	-6.710%
2021-09-09	10.1454	10.1454	10.1454	10.1454	-0.031%	-6.726%
2021-09-08	10.1485	10.1485	10.1485	10.1485	+0.034%	-6.755%
2021-09-07	10.1451	10.1451	10.1451	10.1451	-0.148%	-6.723%
2021-09-03	10.1601	10.1601	10.1601	10.1601	-0.013%	-6.861%
2021-09-02	10.1614	10.1614	10.1614	10.1614	+0.120%	-6.873%
2021-09-01	10.1492	10.1492	10.1492	10.1492	+0.050%	-6.761%
2021-08-31	10.1441	10.1441	10.1441	10.1441	+0.060%	-6.714%
2021-08-30	10.1380	10.1380	10.1380	10.1380	-0.082%	-6.658%
2021-08-27	10.1463	10.1463	10.1463	10.1463	+0.192%	-6.734%
2021-08-26	10.1269	10.1269	10.1269	10.1269	-0.042%	-6.556%
2021-08-25	10.1312	10.1312	10.1312	10.1312	-0.057%	-6.595%
2021-08-24	10.1370	10.1370	10.1370	10.1370	+0.044%	-6.649%
2021-08-23	10.1325	10.1325	10.1325	10.1325	+0.113%	-6.607%
2021-08-20	10.1211	10.1211	10.1211	10.1211	+0.091%	-6.502%
2021-08-19	10.1119	10.1119	10.1119	10.1119	-0.110%	-6.417%
2021-08-18	10.1230	10.1230	10.1230	10.1230	-0.093%	-6.520%
2021-08-17	10.1324	10.1324	10.1324	10.1324	-0.069%	-6.607%
2021-08-16	10.1394	10.1394	10.1394	10.1394	-0.017%	-6.671%
2021-08-13	10.1411	10.1411	10.1411	10.1411	+0.101%	-6.687%
2021-08-12	10.1309	10.1309	10.1309	10.1309	+0.070%	-6.593%
2021-08-11	10.1238	10.1238	10.1238	10.1238	+0.036%	-6.527%
2021-08-10	10.1202	10.1202	10.1202	10.1202	-0.019%	-6.494%
2021-08-09	10.1221	10.1221	10.1221	10.1221	-0.180%	-6.511%
2021-08-06	10.1404	10.1404	10.1404	10.1404	-0.068%	-6.680%
2021-08-05	10.1473	10.1473	10.1473	10.1473	+0.143%	-6.744%
2021-08-04	10.1328	10.1328	10.1328	10.1328	-0.116%	-6.610%
2021-08-03	10.1446	10.1446	10.1446	10.1446	+0.082%	-6.719%
2021-08-02	10.1363	10.1363	10.1363	10.1363	+0.050%	-6.642%
2021-07-30	10.1312	10.1312	10.1312	10.1312	-0.021%	-6.595%
2021-07-29	10.1333	10.1333	10.1333	10.1333	+0.144%	-6.615%
2021-07-28	10.1187	10.1187	10.1187	10.1187	-0.280%	-6.480%
2021-07-27	10.1471	10.1471	10.1471	10.1471	-0.031%	-6.742%
2021-07-26	10.1502	10.1502	10.1502	10.1502	+0.043%	-6.770%
2021-07-23	10.1458	10.1458	10.1458	10.1458	+0.152%	-6.730%
2021-07-22	10.1304	10.1304	10.1304	10.1304	-0.044%	-6.588%
2021-07-21	10.1349	10.1349	10.1349	10.1349	+0.124%	-6.630%
2021-07-20	10.1223	10.1223	10.1223	10.1223	+0.210%	-6.513%
2021-07-19	10.1011	10.1011	10.1011	10.1011	-0.272%	-6.317%
2021-07-16	10.1286	10.1286	10.1286	10.1286	+0.009%	-6.571%
2021-07-15	10.1277	10.1277	10.1277	10.1277	-0.001%	-6.563%
2021-07-14	10.1278	10.1278	10.1278	10.1278	+0.064%	-6.564%
2021-07-13	10.1213	10.1213	10.1213	10.1213	-0.179%	-6.504%
2021-07-12	10.1394	10.1394	10.1394	10.1394	+0.294%	-6.671%
2021-07-06	10.1097	10.1097	10.1097	10.1097	+0.073%	-6.397%
2021-07-02	10.1023	10.1023	10.1023	10.1023	+0.135%	-6.328%
2021-07-01	10.0887	10.0887	10.0887	10.0887	+0.022%	-6.202%
2021-06-30	10.0865	10.0865	10.0865	10.0865	+0.119%	-6.182%
2021-06-29	10.0745	10.0745	10.0745	10.0745	-0.204%	-6.070%
2021-06-28	10.0951	10.0951	10.0951	10.0951	+0.050%	-6.261%
2021-06-25	10.0901	10.0901	10.0901	10.0901	+0.021%	-6.215%
2021-06-24	10.0880	10.0880	10.0880	10.0880	+0.133%	-6.195%
2021-06-23	10.0746	10.0746	10.0746	10.0746	+0.055%	-6.071%
2021-06-22	10.0691	10.0691	10.0691	10.0691	+0.053%	-6.019%
2021-06-21	10.0638	10.0638	10.0638	10.0638	+0.255%	-5.970%
2021-06-18	10.0382	10.0382	10.0382	10.0382	-0.307%	-5.730%
2021-06-17	10.0691	10.0691	10.0691	10.0691	-0.292%	-6.019%
2021-06-16	10.0986	10.0986	10.0986	10.0986	-0.276%	-6.294%
2021-06-15	10.1266	10.1266	10.1266	10.1266	-0.148%	-6.553%
2021-06-14	10.1416	10.1416	10.1416	10.1416	+0.037%	-6.691%
2021-06-11	10.1378	10.1378	10.1378	10.1378	-0.131%	-6.656%
2021-06-10	10.1511	10.1511	10.1511	10.1511	+0.128%	-6.779%
2021-06-09	10.1381	10.1381	10.1381	10.1381	+0.061%	-6.659%
2021-06-08	10.1319	10.1319	10.1319	10.1319	+0.116%	-6.602%
2021-06-07	10.1202	10.1202	10.1202	10.1202	+0.006%	-6.494%
2021-06-04	10.1196	10.1196	10.1196	10.1196	+0.191%	-6.488%
2021-06-03	10.1003	10.1003	10.1003	10.1003	-0.160%	-6.310%
2021-06-02	10.1165	10.1165	10.1165	10.1165	+0.150%	-6.460%
2021-06-01	10.1013	10.1013	10.1013	10.1013	+0.289%	-6.319%
2021-05-28	10.0722	10.0722	10.0722	10.0722	-0.134%	-6.048%
2021-05-27	10.0857	10.0857	10.0857	10.0857	+0.117%	-6.174%
2021-05-26	10.0739	10.0739	10.0739	10.0739	+0.056%	-6.064%
2021-05-24	10.0683	10.0683	10.0683	10.0683	+0.207%	-6.012%
2021-05-21	10.0475	10.0475	10.0475	10.0475	+0.091%	-5.817%
2021-05-20	10.0384	10.0384	10.0384	10.0384	+0.224%	-5.732%
2021-05-19	10.0160	10.0160	10.0160	10.0160	-0.296%	-5.521%
2021-05-18	10.0457	10.0457	10.0457	10.0457	-0.037%	-5.800%
2021-05-17	10.0494	10.0494	10.0494	10.0494	+0.138%	-5.835%
2021-05-14	10.0356	10.0356	10.0356	10.0356	+0.299%	-5.706%
2021-05-13	10.0057	10.0057	10.0057	10.0057	+0.161%	-5.424%
2021-05-12	9.9896	9.9896	9.9896	9.9896	-0.603%	-5.271%
2021-05-11	10.0502	10.0502	10.0502	10.0502	-0.134%	-5.843%
2021-05-10	10.0637	10.0637	10.0637	10.0637	-0.073%	-5.969%
2021-05-07	10.0711	10.0711	10.0711	10.0711	+0.276%	-6.038%
2021-05-06	10.0434	10.0434	10.0434	10.0434	+0.204%	-5.779%
2021-05-05	10.0230	10.0230	10.0230	10.0230	+0.136%	-5.587%
2021-05-04	10.0094	10.0094	10.0094	10.0094	-0.057%	-5.459%
2021-05-03	10.0151	10.0151	10.0151	10.0151	+0.267%	-5.513%
2021-04-30	9.9884	9.9884	9.9884	9.9884	-0.105%	-5.260%
2021-04-29	9.9989	9.9989	9.9989	9.9989	+0.057%	-5.360%
2021-04-28	9.9932	9.9932	9.9932	9.9932	+0.108%	-5.306%
2021-04-27	9.9824	9.9824	9.9824	9.9824	-0.239%	-5.203%
2021-04-26	10.0063	10.0063	10.0063	10.0063	+0.070%	-5.430%
2021-04-23	9.9993	9.9993	9.9993	9.9993	+0.183%	-5.363%
2021-04-22	9.9810	9.9810	9.9810	9.9810	-0.062%	-5.190%
2021-04-21	9.9872	9.9872	9.9872	9.9872	+0.213%	-5.249%
2021-04-20	9.9660	9.9660	9.9660	9.9660	-0.155%	-5.047%
2021-04-19	9.9815	9.9815	9.9815	9.9815	-0.131%	-5.195%
2021-04-16	9.9946	9.9946	9.9946	9.9946	+0.133%	-5.319%
2021-04-15	9.9813	9.9813	9.9813	9.9813	+0.237%	-5.193%
2021-04-14	9.9577	9.9577	9.9577	9.9577	+0.112%	-4.968%
2021-04-13	9.9466	9.9466	9.9466	9.9466	+0.061%	-4.862%
2021-04-12	9.9405	9.9405	9.9405	9.9405	-0.012%	-4.804%
2021-04-09	9.9417	9.9417	9.9417	9.9417	+0.095%	-4.815%
2021-04-08	9.9323	9.9323	9.9323	9.9323	+0.141%	-4.725%
2021-04-07	9.9183	9.9183	9.9183	9.9183	+0.052%	-4.591%
2021-04-06	9.9131	9.9131	9.9131	9.9131	+0.163%	-4.540%
2021-04-05	9.8970	9.8970	9.8970	9.8970	+0.089%	-4.385%
2021-04-01	9.8882	9.8882	9.8882	9.8882	+0.349%	-4.300%
2021-03-31	9.8538	9.8538	9.8538	9.8538	+0.063%	-3.966%
2021-03-30	9.8476	9.8476	9.8476	9.8476	-0.362%	-3.906%
2021-03-29	9.8834	9.8834	9.8834	9.8834	-0.098%	-4.254%
2021-03-26	9.8931	9.8931	9.8931	9.8931	+0.321%	-4.347%
2021-03-25	9.8614	9.8614	9.8614	9.8614	+0.118%	-4.040%
2021-03-24	9.8498	9.8498	9.8498	9.8498	-0.003%	-3.927%
2021-03-23	9.8501	9.8501	9.8501	9.8501	-0.106%	-3.930%
2021-03-22	9.8606	9.8606	9.8606	9.8606	+0.112%	-4.032%
2021-03-19	9.8496	9.8496	9.8496	9.8496	-0.018%	-3.925%
2021-03-18	9.8514	9.8514	9.8514	9.8514	-0.365%	-3.943%
2021-03-17	9.8875	9.8875	9.8875	9.8875	+0.094%	-4.293%
2021-03-16	9.8782	9.8782	9.8782	9.8782	+0.067%	-4.203%
2021-03-15	9.8716	9.8716	9.8716	9.8716	+0.064%	-4.139%
2021-03-12	9.8653	9.8653	9.8653	9.8653	0.000%	-4.078%
2021-03-11	9.8653	9.8653	9.8653	9.8653	+0.365%	-4.078%
2021-03-10	9.8294	9.8294	9.8294	9.8294	+0.240%	-3.728%
2021-03-09	9.8059	9.8059	9.8059	9.8059	+0.148%	-3.497%
2021-03-08	9.7914	9.7914	9.7914	9.7914	-0.190%	-3.354%
2021-03-05	9.8100	9.8100	9.8100	9.8100	+0.024%	-3.537%
2021-03-04	9.8076	9.8076	9.8076	9.8076	-0.345%	-3.514%
2021-03-03	9.8416	9.8416	9.8416	9.8416	-0.248%	-3.847%
2021-03-02	9.8661	9.8661	9.8661	9.8661	+0.084%	-4.086%
2021-03-01	9.8578	9.8578	9.8578	9.8578	+0.322%	-4.005%
2021-02-26	9.8262	9.8262	9.8262	9.8262	-0.153%	-3.696%
2021-02-25	9.8413	9.8413	9.8413	9.8413	-0.825%	-3.844%
2021-02-24	9.9232	9.9232	9.9232	9.9232	+0.102%	-4.638%
2021-02-23	9.9131	9.9131	9.9131	9.9131	-0.024%	-4.540%
2021-02-22	9.9155	9.9155	9.9155	9.9155	-0.098%	-4.564%
2021-02-19	9.9252	9.9252	9.9252	9.9252	-0.037%	-4.657%
2021-02-18	9.9289	9.9289	9.9289	9.9289	-0.108%	-4.692%
2021-02-17	9.9396	9.9396	9.9396	9.9396	-0.126%	-4.795%
2021-02-16	9.9521	9.9521	9.9521	9.9521	-0.133%	-4.915%
2021-02-12	9.9654	9.9654	9.9654	9.9654	-0.032%	-5.041%
2021-02-11	9.9686	9.9686	9.9686	9.9686	+0.102%	-5.072%
2021-02-10	9.9584	9.9584	9.9584	9.9584	+0.056%	-4.975%
2021-02-09	9.9528	9.9528	9.9528	9.9528	+0.113%	-4.921%
2021-02-08	9.9416	9.9416	9.9416	9.9416	+0.126%	-4.814%
2021-02-05	9.9291	9.9291	9.9291	9.9291	+0.165%	-4.694%
2021-02-04	9.9127	9.9127	9.9127	9.9127	+0.135%	-4.537%
2021-02-03	9.8993	9.8993	9.8993	9.8993	-0.007%	-4.407%
2021-02-02	9.9000	9.9000	9.9000	9.9000	+0.283%	-4.414%
2021-02-01	9.8721	9.8721	9.8721	9.8721	+0.270%	-4.144%
2021-01-29	9.8455	9.8455	9.8455	9.8455	-0.171%	-3.885%
2021-01-28	9.8624	9.8624	9.8624	9.8624	-0.107%	-4.050%
2021-01-27	9.8730	9.8730	9.8730	9.8730	-0.476%	-4.153%
2021-01-26	9.9202	9.9202	9.9202	9.9202	+0.017%	-4.609%
2021-01-25	9.9185	9.9185	9.9185	9.9185	+0.047%	-4.592%
2021-01-22	9.9138	9.9138	9.9138	9.9138	-0.071%	-4.547%
2021-01-21	9.9208	9.9208	9.9208	9.9208	-0.036%	-4.615%
2021-01-20	9.9244	9.9244	9.9244	9.9244	+0.246%	-4.649%
2021-01-19	9.9000	9.9000	9.9000	9.9000	+0.126%	-4.414%
2021-01-15	9.8875	9.8875	9.8875	9.8875	-0.012%	-4.293%
2021-01-14	9.8887	9.8887	9.8887	9.8887	+0.009%	-4.305%
2021-01-13	9.8878	9.8878	9.8878	9.8878	+0.172%	-4.296%
2021-01-12	9.8708	9.8708	9.8708	9.8708	-0.056%	-4.131%
2021-01-11	9.8763	9.8763	9.8763	9.8763	-0.256%	-4.185%
2021-01-08	9.9016	9.9016	9.9016	9.9016	+0.151%	-4.430%
2021-01-07	9.8867	9.8867	9.8867	9.8867	-0.023%	-4.286%
2021-01-06	9.8890	9.8890	9.8890	9.8890	-0.008%	-4.308%
2021-01-05	9.8898	9.8898	9.8898	9.8898	+0.014%	-4.316%
2021-01-04	9.8884	9.8884	9.8884	9.8884	-0.237%	-4.302%
2020-12-31	9.9119	9.9119	9.9119	9.9119	+0.090%	-4.529%
2020-12-30	9.9030	9.9030	9.9030	9.9030	+0.158%	-4.443%
2020-12-29	9.8874	9.8874	9.8874	9.8874	+0.068%	-4.292%
2020-12-28	9.8807	9.8807	9.8807	9.8807	+0.139%	-4.227%
2020-12-24	9.8670	9.8670	9.8670	9.8670	+0.111%	-4.094%
2020-12-23	9.8561	9.8561	9.8561	9.8561	-0.012%	-3.988%
2020-12-22	9.8573	9.8573	9.8573	9.8573	-0.006%	-4.000%
2020-12-21	9.8579	9.8579	9.8579	9.8579	-4.861%	-4.006%
2020-12-18	10.3616	10.3616	10.3616	10.3616	+0.002%	-8.672%
2020-12-17	10.3614	10.3614	10.3614	10.3614	+0.217%	-8.671%
2020-12-16	10.3390	10.3390	10.3390	10.3390	+0.144%	-8.473%
2020-12-15	10.3241	10.3241	10.3241	10.3241	+0.278%	-8.341%
2020-12-14	10.2955	10.2955	10.2955	10.2955	-0.020%	-8.086%
2020-12-11	10.2976	10.2976	10.2976	10.2976	-0.004%	-8.105%
2020-12-10	10.2980	10.2980	10.2980	10.2980	-0.072%	-8.108%
2020-12-09	10.3054	10.3054	10.3054	10.3054	+0.011%	-8.174%
2020-12-08	10.3043	10.3043	10.3043	10.3043	+0.042%	-8.165%
2020-12-07	10.3000	10.3000	10.3000	10.3000	+0.043%	-8.126%
2020-12-04	10.2956	10.2956	10.2956	10.2956	+0.142%	-8.087%
2020-12-03	10.2810	10.2810	10.2810	10.2810	+0.107%	-7.956%
2020-12-02	10.2700	10.2700	10.2700	10.2700	0.000%	-7.858%
2020-12-01	10.2700	10.2700	10.2700	10.2700	+0.195%	-7.858%
2020-11-30	10.2500	10.2500	10.2500	10.2500	-0.097%	-7.678%
2020-11-27	10.2600	10.2600	10.2600	10.2600	+0.098%	-7.768%
2020-11-26	10.2500	10.2500	10.2500	10.2500	0.000%	-7.678%
2020-11-25	10.2500	10.2500	10.2500	10.2500	0.000%	-7.678%
2020-11-24	10.2500	10.2500	10.2500	10.2500	+0.294%	-7.678%
2020-11-23	10.2200	10.2200	10.2200	10.2200	0.000%	-7.407%
2020-11-20	10.2200	10.2200	10.2200	10.2200	+0.098%	-7.407%
2020-11-19	10.2100	10.2100	10.2100	10.2100	+0.098%	-7.316%
2020-11-18	10.2000	10.2000	10.2000	10.2000	-0.098%	-7.225%
2020-11-17	10.2100	10.2100	10.2100	10.2100	+0.098%	-7.316%
2020-11-16	10.2000	10.2000	10.2000	10.2000	+0.196%	-7.225%
2020-11-13	10.1800	10.1800	10.1800	10.1800	+0.197%	-7.043%
2020-11-12	10.1600	10.1600	10.1600	10.1600	-0.098%	-6.860%
2020-11-11	10.1700	10.1700	10.1700	10.1700	+0.098%	-6.952%
2020-11-10	10.1600	10.1600	10.1600	10.1600	0.000%	-6.860%
2020-11-09	10.1600	10.1600	10.1600	10.1600	+0.197%	-6.860%
2020-11-06	10.1400	10.1400	10.1400	10.1400	+0.099%	-6.677%
2020-11-05	10.1300	10.1300	10.1300	10.1300	+0.596%	-6.584%
2020-11-04	10.0700	10.0700	10.0700	10.0700	+0.499%	-6.028%
2020-11-03	10.0200	10.0200	10.0200	10.0200	+0.300%	-5.559%
2020-11-02	9.9900	9.9900	9.9900	9.9900	0.000%	-5.275%
2020-10-30	9.9900	9.9900	9.9900	9.9900	-0.200%	-5.275%
2020-10-29	10.0100	10.0100	10.0100	10.0100	0.000%	-5.465%
2020-10-28	10.0100	10.0100	10.0100	10.0100	-0.694%	-5.465%
2020-10-27	10.0800	10.0800	10.0800	10.0800	0.000%	-6.121%
2020-10-26	10.0800	10.0800	10.0800	10.0800	-0.099%	-6.121%
2020-10-23	10.0900	10.0900	10.0900	10.0900	+0.199%	-6.214%
2020-10-22	10.0700	10.0700	10.0700	10.0700	0.000%	-6.028%
2020-10-21	10.0700	10.0700	10.0700	10.0700	-0.099%	-6.028%
2020-10-20	10.0800	10.0800	10.0800	10.0800	+0.099%	-6.121%
2020-10-19	10.0700	10.0700	10.0700	10.0700	-0.198%	-6.028%
2020-10-16	10.0900	10.0900	10.0900	10.0900	+0.099%	-6.214%
2020-10-15	10.0800	10.0800	10.0800	10.0800	-0.099%	-6.121%
2020-10-14	10.0900	10.0900	10.0900	10.0900	-0.099%	-6.214%
2020-10-13	10.1000	10.1000	10.1000	10.1000	+0.099%	-6.307%
2020-10-12	10.0900	10.0900	10.0900	10.0900	+0.099%	-6.214%
2020-10-09	10.0800	10.0800	10.0800	10.0800	+0.099%	-6.121%
2020-10-08	10.0700	10.0700	10.0700	10.0700	+0.199%	-6.028%
2020-10-07	10.0500	10.0500	10.0500	10.0500	+0.100%	-5.841%
2020-10-06	10.0400	10.0400	10.0400	10.0400	-0.100%	-5.747%
2020-10-05	10.0500	10.0500	10.0500	10.0500	+0.199%	-5.841%

.dark-mode .LB2tcq{ color: white; background-color: #333333; border: 2px solid white; }.light-mode .LB2tcq{ color: #333333; background-color: white; border: 2px solid #333333; }ADVNXNORTH SQUARE STRATEGIC INCOME FUND CLASS Imf NASDAQ

ADVNX
NORTH SQUARE STRATEGIC INCOME FUND CLASS I
mf NASDAQ