EODData

USMF, ADVGX: North Square Select Small Cap Fund - Class I

28 Aug 2026
LAST:

15.87

CHANGE:
 0.09
OPEN:
15.87
HIGH:
15.87
ASK:
0.00
VOLUME:
0
CHG(%):
0.56
PREV:
15.96
LOW:
15.87
BID:
0.00
 

CHART

RECENT END OF DAY PRICES

DateOpenHighLowCloseVolume
28 Aug 2615.8715.8715.8715.870
27 Aug 2615.9615.9615.9615.960
26 Aug 2616.0916.0916.0916.090
25 Aug 2616.0816.0816.0816.080
24 Aug 2616.0916.0916.0916.090
21 Aug 2616.1316.1316.1316.130
20 Aug 2616.0716.0716.0716.070
19 Aug 2616.0916.0916.0916.090
18 Aug 2616.0316.0316.0316.030
17 Aug 2616.2816.2816.2816.280

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SYMBOL HISTORY

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TECHNICAL INDICATORS

MA5:16.020.9%
MA10:16.071.3%
MA20:16.262.4%
MA50:16.171.9%
MA100:15.244.1%
MA200:14.4310.0%
RSI14:34.58 
WPR14:-100.00 
MTM14:-0.35
ROC14:-0.02 
ATR:0.08 
Week High:16.131.6%
Week Low:15.870.0%
Month High:16.836.0%
Month Low:15.8710.0%
Year High:16.836.0%
Year Low:12.4827.2%
Volatility:10.30