North Square Advisory Research Small Cap Value Fund - Class I ( ADVGX) - Price History
Monthly price history for ADVGX (North Square Advisory Research Small Cap Value Fund - Class I)
| Date | Adjusted price | Real price |
|---|---|---|
| June 2026 | $16.28 | $16.28 |
| May 2026 | $14.85 | $14.85 |
| April 2026 | $13.84 | $13.84 |
| March 2026 | $13.01 | $13.01 |
| February 2026 | $13.65 | $13.65 |
| January 2026 | $13.94 | $13.94 |
| December 2025 | $13.22 | $13.22 |
| November 2025 | $12.18 | $13.58 |
| October 2025 | $12.02 | $13.41 |
| September 2025 | $12.94 | $14.43 |
| August 2025 | $13.21 | $14.73 |
| July 2025 | $12.07 | $13.46 |
| June 2025 | $11.51 | $12.84 |
| May 2025 | $10.85 | $12.10 |
| April 2025 | $10.12 | $11.29 |
| March 2025 | $10.69 | $11.92 |
| February 2025 | $11.64 | $12.98 |
| January 2025 | $12.05 | $13.44 |
| December 2024 | $11.68 | $13.02 |
| November 2024 | $12.60 | $14.36 |
| October 2024 | $11.30 | $12.88 |
| September 2024 | $11.32 | $12.90 |
| August 2024 | $11.12 | $12.67 |
| July 2024 | $11.21 | $12.78 |
| June 2024 | $10.19 | $11.61 |
| May 2024 | $10.56 | $12.03 |
| April 2024 | $9.89 | $11.27 |
| March 2024 | $10.72 | $12.22 |
| February 2024 | $10.13 | $11.55 |
| January 2024 | $9.66 | $11.01 |
| December 2023 | $10 | $11.40 |
| November 2023 | $9.07 | $10.43 |
| October 2023 | $8.09 | $9.30 |
| September 2023 | $8.46 | $9.72 |
| August 2023 | $8.87 | $10.20 |
| July 2023 | $9.14 | $10.51 |
| June 2023 | $8.68 | $9.98 |
| May 2023 | $7.97 | $9.16 |
| April 2023 | $8.13 | $9.35 |
| March 2023 | $8.43 | $9.69 |
| February 2023 | $8.91 | $10.24 |
| January 2023 | $9.01 | $10.36 |
| December 2022 | $8.27 | $9.51 |
| November 2022 | $8.09 | $10.66 |
| October 2022 | $7.83 | $10.31 |
| September 2022 | $6.99 | $9.21 |
| August 2022 | $7.65 | $10.08 |
| July 2022 | $7.88 | $10.39 |
| June 2022 | $7.30 | $9.61 |
| May 2022 | $8.08 | $10.65 |
| April 2022 | $7.96 | $10.49 |
| March 2022 | $8.75 | $11.54 |
| February 2022 | $8.76 | $11.54 |
| January 2022 | $8.26 | $10.89 |
| December 2021 | $8.87 | $11.68 |
| November 2021 | $7.69 | $11.81 |
| October 2021 | $7.94 | $12.21 |
| September 2021 | $7.48 | $11.50 |
| August 2021 | $7.73 | $11.88 |
| July 2021 | $7.60 | $11.67 |
| June 2021 | $7.42 | $11.40 |
| May 2021 | $7.49 | $11.50 |
| April 2021 | $7.40 | $11.37 |
| March 2021 | $6.99 | $10.74 |
| February 2021 | $6.56 | $10.08 |
| January 2021 | $6.17 | $9.49 |
| December 2020 | $6.31 | $9.69 |
| November 2020 | $5.43 | $10.40 |
| October 2020 | $4.87 | $9.33 |
| September 2020 | $4.84 | $9.28 |
| August 2020 | $4.99 | $9.56 |
| July 2020 | $4.69 | $8.99 |
| June 2020 | $4.60 | $8.82 |
| May 2020 | $4.65 | $8.91 |
| April 2020 | $4.54 | $8.71 |
| March 2020 | $4.08 | $7.81 |
| February 2020 | $5.03 | $9.63 |
| January 2020 | $5.56 | $10.65 |
| December 2019 | $5.80 | $11.10 |
| November 2019 | $5.04 | $12.06 |
| October 2019 | $4.86 | $11.63 |
| September 2019 | $4.80 | $11.48 |
| August 2019 | $4.72 | $11.29 |
| July 2019 | $4.93 | $11.79 |
| June 2019 | $4.80 | $11.47 |
| May 2019 | $4.45 | $10.65 |
| April 2019 | $4.74 | $11.35 |
| March 2019 | $4.47 | $10.70 |
| February 2019 | $4.49 | $10.74 |
| January 2019 | $4.34 | $10.37 |
| December 2018 | $4.05 | $9.69 |
| November 2018 | $2.63 | $15.22 |
| October 2018 | $2.54 | $14.73 |
| September 2018 | $2.69 | $15.59 |
| August 2018 | $2.69 | $15.55 |
| July 2018 | $2.58 | $14.95 |
| June 2018 | $2.48 | $14.36 |
| May 2018 | $2.42 | $14 |
| April 2018 | $2.37 | $13.73 |
| March 2018 | $2.39 | $13.84 |
| February 2018 | $2.44 | $14.09 |
| January 2018 | $2.53 | $14.66 |
| December 2017 | $2.46 | $14.23 |
| November 2017 | $2.20 | $15.41 |
| October 2017 | $2.11 | $14.77 |
| September 2017 | $2.07 | $14.47 |
| August 2017 | $1.98 | $13.87 |
| July 2017 | $2.01 | $14.05 |
| June 2017 | $1.98 | $13.86 |
| May 2017 | $1.94 | $13.60 |
| April 2017 | $1.97 | $13.82 |
| March 2017 | $1.97 | $13.76 |
| February 2017 | $1.96 | $13.74 |
| January 2017 | $1.90 | $13.31 |
| December 2016 | $1.86 | $13.05 |
| November 2016 | $1.71 | $13.71 |
| October 2016 | $1.62 | $12.99 |
| September 2016 | $1.63 | $13.09 |
| August 2016 | $1.64 | $13.15 |
| July 2016 | $1.62 | $13 |
| June 2016 | $1.56 | $12.56 |
| May 2016 | $1.56 | $12.54 |
| April 2016 | $1.54 | $12.35 |
| March 2016 | $1.53 | $12.26 |
| February 2016 | $1.43 | $11.46 |
| January 2016 | $1.44 | $11.57 |
| December 2015 | $1.52 | $12.18 |
| November 2015 | $1.28 | $15.09 |
| October 2015 | $1.28 | $15.03 |
| September 2015 | $1.21 | $14.27 |
| August 2015 | $1.25 | $14.71 |
| July 2015 | $1.32 | $15.53 |
| June 2015 | $1.31 | $15.45 |
| May 2015 | $1.34 | $15.74 |
| April 2015 | $1.33 | $15.63 |
| March 2015 | $1.33 | $15.68 |
| February 2015 | $1.34 | $15.79 |
| January 2015 | $1.26 | $14.86 |
| December 2014 | $1.30 | $15.35 |
| November 2014 | $1.14 | $17.24 |
| October 2014 | $1.13 | $17.07 |
| September 2014 | $1.10 | $16.61 |
| August 2014 | $1.13 | $17.03 |
| July 2014 | $1.09 | $16.49 |
| June 2014 | $1.13 | $17.03 |
| May 2014 | $1.10 | $16.54 |
| April 2014 | $1.08 | $16.26 |
| March 2014 | $1.08 | $16.30 |
| February 2014 | $1.06 | $15.99 |
| January 2014 | $1.02 | $15.35 |
| December 2013 | $1.07 | $16.16 |
| November 2013 | $0.99 | $16.64 |
| October 2013 | $0.96 | $16.22 |
| September 2013 | $0.93 | $15.71 |
| August 2013 | $0.90 | $15.22 |
| July 2013 | $0.93 | $15.68 |
| June 2013 | $0.88 | $14.92 |
| May 2013 | $0.89 | $15.01 |
| April 2013 | $0.87 | $14.61 |
| March 2013 | $0.85 | $14.38 |
| February 2013 | $0.82 | $13.80 |
| January 2013 | $0.81 | $13.61 |
| December 2012 | $0.76 | $12.82 |
| November 2012 | $0.75 | $12.77 |
| October 2012 | $0.76 | $12.84 |
| September 2012 | $0.77 | $13.05 |
| August 2012 | $0.75 | $12.75 |
| July 2012 | $0.74 | $12.50 |
| June 2012 | $0.73 | $12.44 |
| May 2012 | $0.70 | $11.95 |
| April 2012 | $0.75 | $12.79 |
| March 2012 | $0.76 | $12.87 |
| February 2012 | $0.74 | $12.57 |
| January 2012 | $0.73 | $12.34 |
| December 2011 | $0.69 | $11.72 |
| November 2011 | $0.69 | $11.81 |
| October 2011 | $0.68 | $11.70 |
| September 2011 | $0.63 | $10.70 |
| August 2011 | $0.68 | $11.65 |
| July 2011 | $0.72 | $12.37 |
| June 2011 | $0.73 | $12.49 |
| May 2011 | $0.74 | $12.72 |
| April 2011 | $0.75 | $12.88 |
| March 2011 | $0.73 | $12.51 |
| February 2011 | $0.72 | $12.29 |
| January 2011 | $0.70 | $11.90 |
| December 2010 | $0.68 | $11.64 |
| November 2010 | $0.63 | $11.25 |
| October 2010 | $0.62 | $11.16 |
| September 2010 | $0.60 | $10.79 |
| August 2010 | $0.56 | $10.06 |
| July 2010 | $0.59 | $10.53 |
| June 2010 | $0.55 | $9.86 |
| May 2010 | $0.58 | $10.46 |
| April 2010 | $0.63 | $11.27 |
| March 2010 | $0.61 | $10.94 |
| February 2010 | $0.57 | $10.24 |
| January 2010 | $0.55 | $9.93 |
| December 2009 | $0.57 | $10.19 |
| November 2009 | $0.55 | $9.90 |
ADVGX
Price: $16.28
52 week price:
Dividend Yield: 5.10%
5-year range yield:
Forward Dividend Yield: 4.72%
Dividend Per Share: 0.75 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 20.3 million
Average Dividend Frequency: 1
Years Paying Dividends: 16
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%