North Square Select Small Cap Fund - Class I ( ADVGX) - Price History
Monthly price history for ADVGX (North Square Select Small Cap Fund - Class I)
| Date | Adjusted price | Real price |
|---|---|---|
| November 2026 | $9.03 | $9.03 |
| October 2026 | $9.02 | $9.02 |
| September 2026 | $9.08 | $15.09 |
| August 2026 | $9.46 | $15.73 |
| July 2026 | $9.76 | $16.22 |
| June 2026 | $9.98 | $16.59 |
| May 2026 | $8.91 | $14.81 |
| April 2026 | $8.32 | $13.84 |
| March 2026 | $7.82 | $13.01 |
| February 2026 | $8.21 | $13.65 |
| January 2026 | $8.38 | $13.94 |
| December 2025 | $7.95 | $13.22 |
| November 2025 | $7.74 | $13.58 |
| October 2025 | $7.64 | $13.41 |
| September 2025 | $8.22 | $14.43 |
| August 2025 | $8.40 | $14.73 |
| July 2025 | $7.67 | $13.46 |
| June 2025 | $7.32 | $12.84 |
| May 2025 | $6.90 | $12.10 |
| April 2025 | $6.44 | $11.29 |
| March 2025 | $6.80 | $11.92 |
| February 2025 | $7.40 | $12.98 |
| January 2025 | $7.66 | $13.44 |
| December 2024 | $7.42 | $13.02 |
| November 2024 | $8.09 | $14.36 |
| October 2024 | $7.26 | $12.88 |
| September 2024 | $7.27 | $12.90 |
| August 2024 | $7.14 | $12.67 |
| July 2024 | $7.20 | $12.78 |
| June 2024 | $6.54 | $11.61 |
| May 2024 | $6.78 | $12.03 |
| April 2024 | $6.35 | $11.27 |
| March 2024 | $6.89 | $12.22 |
| February 2024 | $6.51 | $11.55 |
| January 2024 | $6.20 | $11.01 |
| December 2023 | $6.42 | $11.40 |
| November 2023 | $5.83 | $10.43 |
| October 2023 | $5.20 | $9.30 |
| September 2023 | $5.43 | $9.72 |
| August 2023 | $5.70 | $10.20 |
| July 2023 | $5.87 | $10.51 |
| June 2023 | $5.58 | $9.98 |
| May 2023 | $5.12 | $9.16 |
| April 2023 | $5.22 | $9.35 |
| March 2023 | $5.41 | $9.69 |
| February 2023 | $5.72 | $10.24 |
| January 2023 | $5.79 | $10.36 |
| December 2022 | $5.31 | $9.51 |
| November 2022 | $5.58 | $10.66 |
| October 2022 | $5.39 | $10.31 |
| September 2022 | $4.81 | $9.21 |
| August 2022 | $5.27 | $10.08 |
| July 2022 | $5.43 | $10.39 |
| June 2022 | $5.03 | $9.61 |
| May 2022 | $5.57 | $10.65 |
| April 2022 | $5.48 | $10.49 |
| March 2022 | $6.03 | $11.54 |
| February 2022 | $6.03 | $11.54 |
| January 2022 | $5.69 | $10.89 |
| December 2021 | $6.11 | $11.68 |
| November 2021 | $5.73 | $11.81 |
| October 2021 | $5.92 | $12.21 |
| September 2021 | $5.58 | $11.50 |
| August 2021 | $5.76 | $11.88 |
| July 2021 | $5.66 | $11.67 |
| June 2021 | $5.53 | $11.40 |
| May 2021 | $5.58 | $11.50 |
| April 2021 | $5.51 | $11.37 |
| March 2021 | $5.21 | $10.74 |
| February 2021 | $4.89 | $10.08 |
| January 2021 | $4.60 | $9.49 |
| December 2020 | $4.70 | $9.69 |
| November 2020 | $4.52 | $10.40 |
| October 2020 | $4.05 | $9.33 |
| September 2020 | $4.03 | $9.28 |
| August 2020 | $4.16 | $9.56 |
| July 2020 | $3.91 | $8.99 |
| June 2020 | $3.83 | $8.82 |
| May 2020 | $3.87 | $8.91 |
| April 2020 | $3.78 | $8.71 |
| March 2020 | $3.40 | $7.81 |
| February 2020 | $4.19 | $9.63 |
| January 2020 | $4.63 | $10.65 |
| December 2019 | $4.82 | $11.10 |
| November 2019 | $4.70 | $12.06 |
| October 2019 | $4.54 | $11.63 |
| September 2019 | $4.48 | $11.48 |
| August 2019 | $4.40 | $11.29 |
| July 2019 | $4.60 | $11.79 |
| June 2019 | $4.48 | $11.47 |
| May 2019 | $4.16 | $10.65 |
| April 2019 | $4.43 | $11.35 |
| March 2019 | $4.17 | $10.70 |
| February 2019 | $4.19 | $10.74 |
| January 2019 | $4.05 | $10.37 |
| December 2018 | $3.78 | $9.69 |
| November 2018 | $4.18 | $15.22 |
| October 2018 | $4.05 | $14.73 |
| September 2018 | $4.28 | $15.59 |
| August 2018 | $4.27 | $15.55 |
| July 2018 | $4.11 | $14.95 |
| June 2018 | $3.94 | $14.36 |
| May 2018 | $3.84 | $14 |
| April 2018 | $3.77 | $13.73 |
| March 2018 | $3.80 | $13.84 |
| February 2018 | $3.87 | $14.09 |
| January 2018 | $4.03 | $14.66 |
| December 2017 | $3.91 | $14.23 |
| November 2017 | $3.86 | $15.41 |
| October 2017 | $3.70 | $14.77 |
| September 2017 | $3.62 | $14.47 |
| August 2017 | $3.47 | $13.87 |
| July 2017 | $3.52 | $14.05 |
| June 2017 | $3.47 | $13.86 |
| May 2017 | $3.40 | $13.60 |
| April 2017 | $3.46 | $13.82 |
| March 2017 | $3.44 | $13.76 |
| February 2017 | $3.44 | $13.74 |
| January 2017 | $3.33 | $13.31 |
| December 2016 | $3.27 | $13.05 |
| November 2016 | $3.20 | $13.71 |
| October 2016 | $3.03 | $12.99 |
| September 2016 | $3.06 | $13.09 |
| August 2016 | $3.07 | $13.15 |
| July 2016 | $3.04 | $13 |
| June 2016 | $2.93 | $12.56 |
| May 2016 | $2.93 | $12.54 |
| April 2016 | $2.88 | $12.35 |
| March 2016 | $2.86 | $12.26 |
| February 2016 | $2.68 | $11.46 |
| January 2016 | $2.70 | $11.57 |
| December 2015 | $2.84 | $12.18 |
| November 2015 | $2.95 | $15.09 |
| October 2015 | $2.94 | $15.03 |
| September 2015 | $2.79 | $14.27 |
| August 2015 | $2.87 | $14.71 |
| July 2015 | $3.03 | $15.53 |
| June 2015 | $3.02 | $15.45 |
| May 2015 | $3.08 | $15.74 |
| April 2015 | $3.05 | $15.63 |
| March 2015 | $3.06 | $15.68 |
| February 2015 | $3.08 | $15.79 |
| January 2015 | $2.90 | $14.86 |
| December 2014 | $3 | $15.35 |
| November 2014 | $2.99 | $17.24 |
| October 2014 | $2.96 | $17.07 |
| September 2014 | $2.88 | $16.61 |
| August 2014 | $2.95 | $17.03 |
| July 2014 | $2.86 | $16.49 |
| June 2014 | $2.95 | $17.03 |
| May 2014 | $2.87 | $16.54 |
| April 2014 | $2.82 | $16.26 |
| March 2014 | $2.83 | $16.30 |
| February 2014 | $2.77 | $15.99 |
| January 2014 | $2.66 | $15.35 |
| December 2013 | $2.80 | $16.16 |
| November 2013 | $2.73 | $16.64 |
| October 2013 | $2.66 | $16.22 |
| September 2013 | $2.58 | $15.71 |
| August 2013 | $2.50 | $15.22 |
| July 2013 | $2.57 | $15.68 |
| June 2013 | $2.45 | $14.92 |
| May 2013 | $2.46 | $15.01 |
| April 2013 | $2.40 | $14.61 |
| March 2013 | $2.36 | $14.38 |
| February 2013 | $2.26 | $13.80 |
| January 2013 | $2.23 | $13.61 |
| December 2012 | $2.10 | $12.82 |
| November 2012 | $2.08 | $12.77 |
| October 2012 | $2.09 | $12.84 |
| September 2012 | $2.12 | $13.05 |
| August 2012 | $2.07 | $12.75 |
| July 2012 | $2.03 | $12.50 |
| June 2012 | $2.02 | $12.44 |
| May 2012 | $1.94 | $11.95 |
| April 2012 | $2.08 | $12.79 |
| March 2012 | $2.09 | $12.87 |
| February 2012 | $2.04 | $12.57 |
| January 2012 | $2.01 | $12.34 |
| December 2011 | $1.90 | $11.72 |
| November 2011 | $1.91 | $11.81 |
| October 2011 | $1.89 | $11.70 |
| September 2011 | $1.73 | $10.70 |
| August 2011 | $1.88 | $11.65 |
| July 2011 | $2 | $12.37 |
| June 2011 | $2.02 | $12.49 |
| May 2011 | $2.06 | $12.72 |
| April 2011 | $2.08 | $12.88 |
| March 2011 | $2.02 | $12.51 |
| February 2011 | $1.99 | $12.29 |
| January 2011 | $1.92 | $11.90 |
| December 2010 | $1.88 | $11.64 |
| November 2010 | $1.78 | $11.25 |
| October 2010 | $1.76 | $11.16 |
| September 2010 | $1.70 | $10.79 |
| August 2010 | $1.59 | $10.06 |
| July 2010 | $1.66 | $10.53 |
| June 2010 | $1.56 | $9.86 |
| May 2010 | $1.65 | $10.46 |
| April 2010 | $1.78 | $11.27 |
| March 2010 | $1.73 | $10.94 |
| February 2010 | $1.62 | $10.24 |
| January 2010 | $1.57 | $9.93 |
| December 2009 | $1.61 | $10.19 |
| November 2009 | $1.56 | $9.90 |
ADVGX
Price: $9.03
52 week price:
Dividend Yield: 4.88%
5-year range yield:
Forward Dividend Yield: 132.33%
Dividend Per Share: 11.95 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 21.9 million
Average Dividend Frequency: 2
Years Paying Dividends: 17
DGR3: -18.53%
DGR5: -17.78%
DGR10: 4.87%