Stock listing
NASDAQ:ADVGX North Square Select Small Cap Fund - Mutual Fund
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Share price · NASDAQ:ADVGX
$9.02 USD 0.00 (0.0%)
Close on Oct 30, 2026
- Day range
- $9.02 – $9.02 USDOct 30, 2026
- 52-week range
- $9.02 – $16.83 USDLowest and highest trades, Oct 31, 2025 – Oct 30, 2026
- Traded on an average day
- $0 USDMedian day 0 shares · 66 days with no trades · last 3 months, Jul 30, 2026 – Oct 30, 2026
Daily closes
Last 3 months, Jul 30, 2026 – Oct 30, 2026 · NASDAQ:ADVGX · USD, adjusted for splits
| Day | Close | Change | % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| $9.02 | 0.00 | 0.0% | $9.02 | $9.02 | $9.02 | 0 | |
| $9.02 | 0.00 | 0.0% | $9.02 | $9.02 | $9.02 | 0 | |
| $9.02 | 0.00 | 0.0% | $9.02 | $9.02 | $9.02 | 0 | |
| $9.02 | 0.00 | 0.0% | $9.02 | $9.02 | $9.02 | 0 | |
| $9.02 | 0.00 | 0.0% | $9.02 | $9.02 | $9.02 | 0 | |
| $9.02 | -5.97 | -39.8% | $9.02 | $9.02 | $9.02 | 0 | |
| $14.99 | 0.00 | 0.0% | $14.99 | $14.99 | $14.99 | 0 | |
| $14.99 | 0.00 | 0.0% | $14.99 | $14.99 | $14.99 | 0 | |
| $14.99 | +0.01 | +0.1% | $14.99 | $14.99 | $14.99 | 0 | |
| $14.98 | -0.01 | -0.1% | $14.98 | $14.98 | $14.98 | 0 | |
| $14.99 | -0.02 | -0.1% | $14.99 | $14.99 | $14.99 | 0 | |
| $15.01 | +0.09 | +0.6% | $15.01 | $15.01 | $15.01 | 0 | |
| $14.92 | -0.13 | -0.9% | $14.92 | $14.92 | $14.92 | 0 | |
| $15.05 | +0.03 | +0.2% | $15.05 | $15.05 | $15.05 | 0 | |
| $15.02 | -0.08 | -0.5% | $15.02 | $15.02 | $15.02 | 0 | |
| $15.10 | -0.05 | -0.3% | $15.10 | $15.10 | $15.10 | 0 | |
| $15.15 | +0.08 | +0.5% | $15.15 | $15.15 | $15.15 | 0 | |
| $15.07 | -0.26 | -1.7% | $15.07 | $15.07 | $15.07 | 0 | |
| $15.33 | -0.04 | -0.3% | $15.33 | $15.33 | $15.33 | 0 | |
| $15.37 | -0.02 | -0.1% | $15.37 | $15.37 | $15.37 | 0 | |
| $15.39 | +0.15 | +1.0% | $15.39 | $15.39 | $15.39 | 0 | |
| $15.24 | +0.15 | +1.0% | $15.24 | $15.24 | $15.24 | 0 | |
| $15.09 | -0.09 | -0.6% | $15.09 | $15.09 | $15.09 | 0 | |
| $15.18 | -0.05 | -0.3% | $15.18 | $15.18 | $15.18 | 0 | |
| $15.23 | -0.05 | -0.3% | $15.23 | $15.23 | $15.23 | 0 | |
| $15.28 | +0.07 | +0.5% | $15.28 | $15.28 | $15.28 | 0 | |
| $15.21 | -0.09 | -0.6% | $15.21 | $15.21 | $15.21 | 0 | |
| $15.30 | -0.21 | -1.4% | $15.30 | $15.30 | $15.30 | 0 | |
| $15.51 | +0.05 | +0.3% | $15.51 | $15.51 | $15.51 | 0 | |
| $15.46 | +0.06 | +0.4% | $15.46 | $15.46 | $15.46 | 0 | |
| $15.40 | -0.10 | -0.6% | $15.40 | $15.40 | $15.40 | 0 | |
| $15.50 | -0.06 | -0.4% | $15.50 | $15.50 | $15.50 | 0 | |
| $15.56 | -0.03 | -0.2% | $15.56 | $15.56 | $15.56 | 0 | |
| $15.59 | -0.10 | -0.6% | $15.59 | $15.59 | $15.59 | 0 | |
| $15.69 | -0.11 | -0.7% | $15.69 | $15.69 | $15.69 | 0 | |
| $15.80 | +0.43 | +2.8% | $15.80 | $15.80 | $15.80 | 0 | |
| $15.37 | -0.10 | -0.6% | $15.37 | $15.37 | $15.37 | 0 | |
| $15.47 | -0.12 | -0.8% | $15.47 | $15.47 | $15.47 | 0 | |
| $15.59 | -0.13 | -0.8% | $15.59 | $15.59 | $15.59 | 0 | |
| $15.72 | +0.16 | +1.0% | $15.72 | $15.72 | $15.72 | 0 | |
| $15.56 | +0.04 | +0.3% | $15.56 | $15.56 | $15.56 | 0 | |
| $15.52 | +0.10 | +0.6% | $15.52 | $15.52 | $15.52 | 0 | |
| $15.42 | -0.31 | -2.0% | $15.42 | $15.42 | $15.42 | 0 | |
| $15.73 | -0.14 | -0.9% | $15.73 | $15.73 | $15.73 | 0 | |
| $15.87 | -0.09 | -0.6% | $15.87 | $15.87 | $15.87 | 0 | |
| $15.96 | -0.13 | -0.8% | $15.96 | $15.96 | $15.96 | 0 | |
| $16.09 | +0.01 | +0.1% | $16.09 | $16.09 | $16.09 | 0 | |
| $16.08 | -0.01 | -0.1% | $16.08 | $16.08 | $16.08 | 0 | |
| $16.09 | -0.04 | -0.2% | $16.09 | $16.09 | $16.09 | 0 | |
| $16.13 | +0.06 | +0.4% | $16.13 | $16.13 | $16.13 | 0 | |
| $16.07 | -0.02 | -0.1% | $16.07 | $16.07 | $16.07 | 0 | |
| $16.09 | +0.06 | +0.4% | $16.09 | $16.09 | $16.09 | 0 | |
| $16.03 | -0.25 | -1.5% | $16.03 | $16.03 | $16.03 | 0 | |
| $16.28 | -0.15 | -0.9% | $16.28 | $16.28 | $16.28 | 0 | |
| $16.43 | +0.18 | +1.1% | $16.43 | $16.43 | $16.43 | 0 | |
| $16.25 | +0.04 | +0.2% | $16.25 | $16.25 | $16.25 | 0 | |
| $16.21 | -0.01 | -0.1% | $16.21 | $16.21 | $16.21 | 0 | |
| $16.22 | +0.02 | +0.1% | $16.22 | $16.22 | $16.22 | 0 | |
| $16.20 | -0.24 | -1.5% | $16.20 | $16.20 | $16.20 | 0 | |
| $16.44 | -0.07 | -0.4% | $16.44 | $16.44 | $16.44 | 0 | |
| $16.51 | -0.20 | -1.2% | $16.51 | $16.51 | $16.51 | 0 | |
| $16.71 | -0.12 | -0.7% | $16.71 | $16.71 | $16.71 | 0 | |
| $16.83 | +0.16 | +1.0% | $16.83 | $16.83 | $16.83 | 0 | |
| $16.67 | +0.45 | +2.8% | $16.67 | $16.67 | $16.67 | 0 | |
| $16.22 | +0.02 | +0.1% | $16.22 | $16.22 | $16.22 | 0 | |
| $16.20 | -0.16 | -1.0% | $16.20 | $16.20 | $16.20 | 0 |
- Ticker
- NASDAQ:ADVGX
- Asset type
- Fund
- Exchange
- NASDAQ
- Currency
- USD
North Square Select Small Cap Fund - on 6ix
- What it is
- Mutual fund
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