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

05 Dec 2025

LAST: 13.70	CHANGE: 0.06	OPEN: 13.70	HIGH: 13.70	ASK: 0.00	VOLUME: 0
LAST: 13.70	CHG(%): 0.44	PREV: 13.64	LOW: 13.70	BID: 0.00

Period:

Date	Open	High	Low	Close
05 Dec 25	13.70	13.70	13.70	13.70
04 Dec 25	13.64	13.64	13.64	13.64
03 Dec 25	13.77	13.77	13.77	13.77
02 Dec 25	13.53	13.53	13.53	13.53
01 Dec 25	13.49	13.49	13.49	13.49
28 Nov 25	13.58	13.58	13.58	13.58
26 Nov 25	13.54	13.54	13.54	13.54
25 Nov 25	13.54	13.54	13.54	13.54
24 Nov 25	13.20	13.20	13.20	13.20
21 Nov 25	13.12	13.12	13.12	13.12

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13.70