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North Square Strategic Income Fund Class I (ADVNX)

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[[ rootItem.symbol ]]underlying price [[ rootItem.lastPrice ]] [[ rootItem.priceChange ]] ([[ rootItem.percentChange ]]) [[ rootItem.tradeTime ]]
Quote Overview for [[ item.sessionDateDisplayLong ]]
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[[ rowChartData.lowPriceFormatted ]]
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since [[ rowChartData.lowDate ]]
since [[ rowChartData.highDate ]]
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Only daily data (3M Chart and above) is available for Mutual Funds.

Price Performance

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Period Period Low Period High Performance
1-Month
8.84 unch
on 04/18/24
9.03 -2.10%
on 03/28/24
-0.09 (-1.03%)
since 03/18/24
3-Month
8.75 +1.02%
on 02/13/24
9.03 -2.10%
on 03/28/24
+0.11 (+1.21%)
since 01/18/24
52-Week
8.07 +9.57%
on 10/26/23
9.03 -2.10%
on 03/28/24
+0.49 (+5.83%)
since 04/18/23

Barchart Technical Opinion

The Barchart Technical Opinion rating is a 56% Buy with a Weakest short term outlook on maintaining the current direction.

Long term indicators fully support a continuation of the trend.

See More Share

ADVNX Dividends

Date Value
03/27/24 $0.0305
02/28/24 $0.0322
01/30/24 $0.0375
12/22/23 $0.0302
11/27/23 $0.0332
10/30/23 $0.0338
09/29/23 $0.0321
08/28/23 $0.0318
07/31/23 $0.0364
06/30/23 $0.0313
05/30/23 $0.0321
04/28/23 $0.0344
03/27/23 $0.0282
02/27/23 $0.0267
01/30/23 $0.0383
12/22/22 $0.0180
11/29/22 $0.0261
10/28/22 $0.0292
09/28/22 $0.0261
08/29/22 $0.0265
07/28/22 $0.0206
06/28/22 $0.0225
05/27/22 $0.0153
04/28/22 $0.0147
03/28/22 $0.0176
02/25/22 $0.0170
01/28/22 $0.0134
12/22/21 $0.2808
11/29/21 $0.0212
10/28/21 $0.0224
09/28/21 $0.0177
08/30/21 $0.0185
07/28/21 $0.0280
06/29/21 $0.0187
05/28/21 $0.0249
04/27/21 $0.0220
03/30/21 $0.0290
02/25/21 $0.0140
01/28/21 $0.0215
12/21/20 $0.4908
11/25/20 $0.0090
11/02/20 $0.0194
09/29/20 $0.0185
08/28/20 $0.0147
07/30/20 $0.0196
06/29/20 $0.0289
05/28/20 $0.0176
04/29/20 $0.0163
03/30/20 $0.0052
02/27/20 $0.0233
01/30/20 $0.0103
12/23/19 $0.0427
11/27/19 $0.0213
11/01/19 $0.0286
09/27/19 $0.0246
08/29/19 $0.0249
07/30/19 $0.0235
06/27/19 $0.0279
05/30/19 $0.0252
04/29/19 $0.0272
03/28/19 $0.0308
02/27/19 $0.0242
01/30/19 $0.0149
12/21/18 $0.0436
11/29/18 $0.0246
11/01/18 $0.0270
09/27/18 $0.0335
08/30/18 $0.0238
07/30/18 $0.0273
06/28/18 $0.0323
05/30/18 $0.0255
04/27/18 $0.0309
03/28/18 $0.0320
02/27/18 $0.0273
01/30/18 $0.0179
12/21/17 $0.0521
11/29/17 $0.0292
11/01/17 $0.0256
09/28/17 $0.0292
08/30/17 $0.0326
07/28/17 $0.0274
06/29/17 $0.0310
05/30/17 $0.0415
04/27/17 $0.0243
03/30/17 $0.0390
02/27/17 $0.0350
01/30/17 $0.0164
12/21/16 $0.0517
11/29/16 $0.0340
10/28/16 $0.0240
09/29/16 $0.0265
08/30/16 $0.0369
07/28/16 $0.0227
06/29/16 $0.0391
05/27/16 $0.0338
04/28/16 $0.0344
03/30/16 $0.0395
02/26/16 $0.0350
01/28/16 $0.0070
12/17/15 $0.1284
11/24/15 $0.0391
10/29/15 $0.0224
09/29/15 $0.0442
08/28/15 $0.0335
07/30/15 $0.0221
06/29/15 $0.0459
05/28/15 $0.0388
04/29/15 $0.0321
03/30/15 $0.0314
02/26/15 $0.0520
01/29/15 $0.0222
12/17/14 $0.0619
08/28/14 $0.0352
07/30/14 $0.0317
06/27/14 $0.0438
05/29/14 $0.0385
04/29/14 $0.0302
03/28/14 $0.0552
01/30/14 $0.0442
12/18/13 $0.0466
11/26/13 $0.0470
10/30/13 $0.0472
09/27/13 $0.0466
08/29/13 $0.0466
07/30/13 $0.0477
06/27/13 $0.0474
05/30/13 $0.0498
04/29/13 $0.0501
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