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ADVAX Chart NMFQS:ADVAX

Multisector Bond | North Square
$9.65
↓ $-0.04 (-0.41%)
Last Updated: Oct 21, 2026

ADVAX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for North Square Strategic Income A (ADVAX). For complete fund information and metrics, visit the North Square Strategic Income A (ADVAX) fund's overview page.


Performance Summary

YTD Return -%
1-Year Return 1.87%
3-Year Return 8.17%
5-Year Return -%
NAV $9.65
Previous Close $9.69

Fund Metrics

Net Assets $148.63 Million
Expense Ratio 0.93%
Dividend Yield 0.04%
Morning Star Rating -
Inception Date -
Update Date 2026-09-30