USMF, ADVGX End of Day and Historical Stock Data [North Square Advisory Research Small Cap Value F]

15 Jan 2026

LAST: 14.11	CHANGE: 0.15	OPEN: 14.11	HIGH: 14.11	ASK: 0.00	VOLUME: 0
LAST: 14.11	CHG(%): 1.07	PREV: 13.96	LOW: 14.11	BID: 0.00

Period:

Date	Open	High	Low	Close
15 Jan 26	14.11	14.11	14.11	14.11
14 Jan 26	13.96	13.96	13.96	13.96
13 Jan 26	13.91	13.91	13.91	13.91
12 Jan 26	13.99	13.99	13.99	13.99
09 Jan 26	13.96	13.96	13.96	13.96
08 Jan 26	13.85	13.85	13.85	13.85
07 Jan 26	13.63	13.63	13.63	13.63
06 Jan 26	13.72	13.72	13.72	13.72
05 Jan 26	13.57	13.57	13.57	13.57
02 Jan 26	13.26	13.26	13.26	13.26

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14.11