NASDAQ:ADVGX

North Square Advisory Research All Cap Value Fund I Fund Forecast

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$15.56
+0.0400 (+0.258%)
At Close: Jun 22, 2026
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ADVGX Performance

ADVGX Dividend Payout History


# Declaration Date Ex-Date Pay Date Amount Yield
1 Dec 19, 2025 Dec 19, 2025 Dec 19, 2025 $0.751 5.53%
2 Dec 20, 2024 Dec 20, 2024 Dec 20, 2024 $0.0150 0.114%
3 Dec 22, 2023 Dec 22, 2023 Dec 22, 2023 $0.0970 0.85%
4 Dec 22, 2022 Dec 22, 2022 Dec 22, 2022 $0.0110 0.117%
5 Dec 22, 2021 Dec 22, 2021 Dec 22, 2021 $0.0260 0.228%

FAQ

What is the symbol for North Square Advisory Research All Cap Value Fund I Fund and on which exchange is it traded?
The symbol for North Square Advisory Research All Cap Value Fund I is ADVGX and it is traded on the NASDAQ (NASDAQ Stock Exchange).

Should I buy or sell North Square Advisory Research All Cap Value Fund I Fund?
North Square Advisory Research All Cap holds several positive signals, but we still don't find these to be enough for a buy candidate. At the current level, it should be considered as a hold candidate (hold or accumulate) in this position whilst awaiting further development.

How to buy North Square Advisory Research All Cap Value Fund I Fund?
North Square Advisory Research All Cap Value Fund I Fund can be purchased through just about any brokerage firm, including online brokerage services.
Click here for our free guide on how to buy North Square Advisory Research All Cap Value Fund I Fund.

What's the current price of North Square Advisory Research All Cap Value Fund I Fund?
As of the end of day on the Jun 22, 2026, the price of an North Square Advisory Research All Cap Value Fund I (ADVGX) share was $15.56.

What is the 52-week high and low for North Square Advisory Research All Cap Value Fund I Fund?
The 52-week high for North Square Advisory Research All Cap Value Fund I Fund is $15.56 and the 52-week low is $12.48.

What is the market capitalization of North Square Advisory Research All Cap Value Fund I Fund?
As of the Jun 22, 2026, the market capitalization of North Square Advisory Research All Cap Value Fund I is 21.243M.
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