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North Square Strategic Income I (ADVNX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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9.01-0.03 (-0.33%)
As of 08:06AM EDT. Market open.
Time period:
02 July 2023 - 02 July 2024
Show:
Historical prices
Frequency:
Daily
Currency in USDDownload
DateOpenHighLowClose*Adj. close**Volume
02 July 2024------
01 July 20249.019.019.019.019.01-
28 June 20249.049.049.049.049.04-
27 June 20249.039.039.039.039.03-
26 June 20249.069.069.069.069.06-
25 June 20249.089.089.089.089.08-
24 June 20249.089.089.089.089.08-
21 June 20249.099.099.099.099.09-
20 June 20249.099.099.099.099.09-
18 June 20249.099.099.099.099.09-
17 June 20249.079.079.079.079.07-
14 June 20249.089.089.089.089.08-
13 June 20249.089.089.089.089.08-
12 June 20249.069.069.069.069.06-
11 June 20249.029.029.029.029.02-
10 June 20249.019.019.019.019.01-
07 June 20249.039.039.039.039.03-
06 June 20249.089.089.089.089.08-
05 June 20249.089.089.089.089.08-
04 June 20249.059.059.059.059.05-
03 June 20249.049.049.049.049.04-
31 May 20249.019.019.019.019.01-
30 May 20249.009.009.009.009.00-
30 May 20240.033 Dividend
29 May 20249.029.029.029.028.99-
28 May 20249.059.059.059.059.02-
24 May 20249.059.059.059.059.02-
23 May 20249.059.059.059.059.02-
22 May 20249.089.089.089.089.05-
21 May 20249.109.109.109.109.07-
20 May 20249.109.109.109.109.07-
17 May 20249.109.109.109.109.07-
16 May 20249.099.099.099.099.06-
15 May 20249.099.099.099.099.06-
14 May 20249.049.049.049.049.01-
13 May 20249.039.039.039.039.00-
10 May 20249.039.039.039.039.00-
09 May 20249.039.039.039.039.00-
08 May 20249.019.019.019.018.98-
07 May 20249.019.019.019.018.98-
06 May 20248.998.998.998.998.96-
03 May 20248.968.968.968.968.93-
02 May 20248.928.928.928.928.89-
01 May 20248.868.868.868.868.83-
30 Apr 20248.858.858.858.858.82-
29 Apr 20248.898.898.898.898.86-
29 Apr 20240.027 Dividend
26 Apr 20248.898.898.898.898.83-
25 Apr 20248.888.888.888.888.82-
24 Apr 20248.908.908.908.908.84-
23 Apr 20248.898.898.898.898.83-
22 Apr 20248.868.868.868.868.80-
19 Apr 20248.858.858.858.858.79-
18 Apr 20248.848.848.848.848.78-
17 Apr 20248.868.868.868.868.80-
16 Apr 20248.858.858.858.858.79-
15 Apr 20248.908.908.908.908.84-
12 Apr 20248.938.938.938.938.87-
11 Apr 20248.938.938.938.938.87-
10 Apr 20248.938.938.938.938.87-
09 Apr 20249.009.009.009.008.94-
08 Apr 20248.998.998.998.998.93-
05 Apr 20249.019.019.019.018.95-
04 Apr 20249.029.029.029.028.96-
03 Apr 20249.019.019.019.018.95-
02 Apr 20249.009.009.009.008.94-
01 Apr 20249.019.019.019.018.95-
28 Mar 20249.039.039.039.038.97-
27 Mar 20249.039.039.039.038.97-
27 Mar 20240.031 Dividend
26 Mar 20249.039.039.039.038.94-
25 Mar 20249.039.039.039.038.94-
22 Mar 20249.049.049.049.048.95-
21 Mar 20249.039.039.039.038.94-
20 Mar 20249.009.009.009.008.91-
19 Mar 20248.968.968.968.968.87-
18 Mar 20248.968.968.968.968.87-
15 Mar 20248.958.958.958.958.86-
14 Mar 20248.968.968.968.968.87-
13 Mar 20248.988.988.988.988.89-
12 Mar 20248.988.988.988.988.89-
11 Mar 20248.998.998.998.998.90-
08 Mar 20249.009.009.009.008.91-
07 Mar 20248.988.988.988.988.89-
06 Mar 20248.948.948.948.948.85-
05 Mar 20248.928.928.928.928.83-
04 Mar 20248.938.938.938.938.84-
01 Mar 20248.948.948.948.948.85-
29 Feb 20248.908.908.908.908.81-
28 Feb 20248.908.908.908.908.81-
28 Feb 20240.032 Dividend
27 Feb 20248.928.928.928.928.80-
26 Feb 20248.918.918.918.918.79-
23 Feb 20248.928.928.928.928.80-
22 Feb 20248.918.918.918.918.79-
21 Feb 20248.898.898.898.898.77-
20 Feb 20248.898.898.898.898.77-
16 Feb 20248.878.878.878.878.75-
15 Feb 20248.888.888.888.888.76-
14 Feb 20248.848.848.848.848.72-
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
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