North Square Select Small Cap Fund I (ADVGX)

15.23 -0.05 (-0.33%) USD  |  Sep 28 2026
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ADVGX Total Return Price: 58.42 for Sept. 28, 2026

Total Return Price Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Total Return Price Data

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Date Value
September 28, 2026 58.42
September 25, 2026 58.61
September 24, 2026 58.34
September 23, 2026 58.69
September 22, 2026 59.49
September 21, 2026 59.30
September 18, 2026 59.07
September 17, 2026 59.46
September 16, 2026 59.69
September 15, 2026 59.80
September 14, 2026 60.18
September 11, 2026 60.61
September 10, 2026 58.96
September 09, 2026 59.34
September 08, 2026 59.80
September 04, 2026 60.30
September 03, 2026 59.69
September 02, 2026 59.53
September 01, 2026 59.15
August 31, 2026 60.34
August 28, 2026 60.87
August 27, 2026 61.22
August 26, 2026 61.72
August 25, 2026 61.68
August 24, 2026 61.72
Date Value
August 21, 2026 61.87
August 20, 2026 61.64
August 19, 2026 61.72
August 18, 2026 61.49
August 17, 2026 62.45
August 14, 2026 63.02
August 13, 2026 62.33
August 12, 2026 62.18
August 11, 2026 62.22
August 10, 2026 62.14
August 07, 2026 63.06
August 06, 2026 63.33
August 05, 2026 64.10
August 04, 2026 64.56
August 03, 2026 63.94
July 31, 2026 62.22
July 30, 2026 62.14
July 29, 2026 62.75
July 28, 2026 63.68
July 27, 2026 62.95
July 24, 2026 62.10
July 23, 2026 61.53
July 22, 2026 61.41
July 21, 2026 61.91
July 20, 2026 61.14

Total Return Price Definition

The total return price allows investors to view the performance of a security inclusive of both price appreciation and dividends/distributions.

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Total Return Price Range, Past 5 Years

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Total Return Price Benchmarks

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Hodges Small Cap Growth Fund Inst 67.15
Lazard US Small Cap Equity Select Portfolio Inst 270.01
Zacks Small-Cap Core Fund Institutional 70.61
abrdn US Small Cap Equity Fund Inst Svc 159.62
Fidelity Advisor Stock Selector Small Cap Fund I 187.93

Total Return Price Excel Add-In Codes

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Metric Code: total_return_price
Latest Data Point: =YCP("M:ADVGX", "total_return_price")
Last 5 Data Points: =YCS("M:ADVGX", "total_return_price", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.