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NASDAQ:ADVNX North Square Strategic Income Fund Mutual Fund

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Share price · NASDAQ:ADVNX

$9.53 USD -0.02 (-0.2%)

Close on Nov 3, 2026

Past year -4.0% · daily closes, Nov 3, 2025 – Nov 3, 2026, adjusted for splits

Day range: $9.53 – $9.53 USDNov 3, 2026
52-week range: $9.42 – $10.14 USDLowest and highest trades, Nov 4, 2025 – Nov 3, 2026
Traded on an average day: $0 USDMedian day 0 shares · 66 days with no trades · last 3 months, Aug 3, 2026 – Nov 3, 2026

Daily closes

Last 3 months, Aug 3, 2026 – Nov 3, 2026 · NASDAQ:ADVNX · USD, adjusted for splits

Day	Close	Change	%	Open	High	Low
Tue, Nov 3	$9.53	-0.02	-0.2%	$9.53	$9.53	$9.53
Mon, Nov 2	$9.55	+0.01	+0.1%	$9.55	$9.55	$9.55
Fri, Oct 30	$9.54	+0.03	+0.3%	$9.54	$9.54	$9.54
Thu, Oct 29	$9.51	-0.02	-0.2%	$9.51	$9.51	$9.51
Wed, Oct 28	$9.53	-0.01	-0.1%	$9.53	$9.53	$9.53
Tue, Oct 27	$9.54	0.00	0.0%	$9.54	$9.54	$9.54
Mon, Oct 26	$9.54	+0.01	+0.1%	$9.54	$9.54	$9.54
Fri, Oct 23	$9.53	0.00	0.0%	$9.53	$9.53	$9.53
Thu, Oct 22	$9.53	+0.05	+0.5%	$9.53	$9.53	$9.53
Wed, Oct 21	$9.48	+0.01	+0.1%	$9.48	$9.48	$9.48
Tue, Oct 20	$9.47	0.00	0.0%	$9.47	$9.47	$9.47
Mon, Oct 19	$9.47	-0.02	-0.2%	$9.47	$9.47	$9.47
Fri, Oct 16	$9.49	+0.01	+0.1%	$9.49	$9.49	$9.49
Thu, Oct 15	$9.48	+0.02	+0.2%	$9.48	$9.48	$9.48
Wed, Oct 14	$9.46	0.00	0.0%	$9.46	$9.46	$9.46
Tue, Oct 13	$9.46	+0.01	+0.1%	$9.46	$9.46	$9.46
Mon, Oct 12	$9.45	0.00	0.0%	$9.45	$9.45	$9.45
Fri, Oct 9	$9.45	0.00	0.0%	$9.45	$9.45	$9.45
Thu, Oct 8	$9.45	+0.02	+0.2%	$9.45	$9.45	$9.45
Wed, Oct 7	$9.43	-0.01	-0.1%	$9.43	$9.43	$9.43
Tue, Oct 6	$9.44	+0.02	+0.2%	$9.44	$9.44	$9.44
Mon, Oct 5	$9.42	-0.02	-0.2%	$9.42	$9.42	$9.42
Fri, Oct 2	$9.44	0.00	0.0%	$9.44	$9.44	$9.44
Thu, Oct 1	$9.44	+0.01	+0.1%	$9.44	$9.44	$9.44
Wed, Sep 30	$9.43	-0.02	-0.2%	$9.43	$9.43	$9.43
Tue, Sep 29	$9.45	-0.05	-0.5%	$9.45	$9.45	$9.45
Mon, Sep 28	$9.50	-0.05	-0.5%	$9.50	$9.50	$9.50
Fri, Sep 25	$9.55	0.00	0.0%	$9.55	$9.55	$9.55
Thu, Sep 24	$9.55	-0.05	-0.5%	$9.55	$9.55	$9.55
Wed, Sep 23	$9.60	-0.07	-0.7%	$9.60	$9.60	$9.60
Tue, Sep 22	$9.67	-0.01	-0.1%	$9.67	$9.67	$9.67
Mon, Sep 21	$9.68	+0.03	+0.3%	$9.68	$9.68	$9.68
Fri, Sep 18	$9.65	-0.03	-0.3%	$9.65	$9.65	$9.65
Thu, Sep 17	$9.68	+0.03	+0.3%	$9.68	$9.68	$9.68
Wed, Sep 16	$9.65	0.00	0.0%	$9.65	$9.65	$9.65
Tue, Sep 15	$9.65	-0.01	-0.1%	$9.65	$9.65	$9.65
Mon, Sep 14	$9.66	-0.02	-0.2%	$9.66	$9.66	$9.66
Fri, Sep 11	$9.68	-0.02	-0.2%	$9.68	$9.68	$9.68
Thu, Sep 10	$9.70	-0.05	-0.5%	$9.70	$9.70	$9.70
Wed, Sep 9	$9.75	-0.02	-0.2%	$9.75	$9.75	$9.75
Tue, Sep 8	$9.77	0.00	0.0%	$9.77	$9.77	$9.77
Fri, Sep 4	$9.77	0.00	0.0%	$9.77	$9.77	$9.77
Thu, Sep 3	$9.77	+0.02	+0.2%	$9.77	$9.77	$9.77
Wed, Sep 2	$9.75	+0.01	+0.1%	$9.75	$9.75	$9.75
Tue, Sep 1	$9.74	-0.02	-0.2%	$9.74	$9.74	$9.74
Mon, Aug 31	$9.76	-0.01	-0.1%	$9.76	$9.76	$9.76
Fri, Aug 28	$9.77	-0.05	-0.5%	$9.77	$9.77	$9.77
Thu, Aug 27	$9.82	0.00	0.0%	$9.82	$9.82	$9.82
Wed, Aug 26	$9.82	-0.02	-0.2%	$9.82	$9.82	$9.82
Tue, Aug 25	$9.84	+0.03	+0.3%	$9.84	$9.84	$9.84
Mon, Aug 24	$9.81	+0.01	+0.1%	$9.81	$9.81	$9.81
Fri, Aug 21	$9.80	-0.01	-0.1%	$9.80	$9.80	$9.80
Thu, Aug 20	$9.81	-0.01	-0.1%	$9.81	$9.81	$9.81
Wed, Aug 19	$9.82	+0.04	+0.4%	$9.82	$9.82	$9.82
Tue, Aug 18	$9.78	0.00	0.0%	$9.78	$9.78	$9.78
Mon, Aug 17	$9.78	-0.01	-0.1%	$9.78	$9.78	$9.78
Fri, Aug 14	$9.79	-0.02	-0.2%	$9.79	$9.79	$9.79
Thu, Aug 13	$9.81	+0.02	+0.2%	$9.81	$9.81	$9.81
Wed, Aug 12	$9.79	0.00	0.0%	$9.79	$9.79	$9.79
Tue, Aug 11	$9.79	0.00	0.0%	$9.79	$9.79	$9.79
Mon, Aug 10	$9.79	-0.01	-0.1%	$9.79	$9.79	$9.79
Fri, Aug 7	$9.80	+0.02	+0.2%	$9.80	$9.80	$9.80
Thu, Aug 6	$9.78	-0.01	-0.1%	$9.78	$9.78	$9.78
Wed, Aug 5	$9.79	-0.01	-0.1%	$9.79	$9.79	$9.79
Tue, Aug 4	$9.80	+0.06	+0.6%	$9.80	$9.80	$9.80
Mon, Aug 3	$9.74	+0.03	+0.3%	$9.74	$9.74	$9.74

Ticker: NASDAQ:ADVNX
Asset type: Fund
Exchange: NASDAQ
Currency: USD

North Square Strategic Income Fund on 6ix

What it is: Mutual fund