ADVAX Fund Historical Price Quotes NMFQS:ADVAX
Multisector Bond | North Square
$9.65
↓
$-0.04 (-0.41%)
Last Updated: Oct 20, 2026
ADVAX Historical Data
You're viewing historical data for North Square Strategic Income A (ADVAX) . Select your preferred timeframe and period using the controls above.
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 2025-12-26 | $9.98 | $9.98 | $9.98 | $9.98 | 0 |
| 2025-12-19 | $9.94 | $9.94 | $9.94 | $9.94 | 0 |
| 2025-12-05 | $9.97 | $9.97 | $9.97 | $9.97 | 0 |
| 2025-11-28 | $10.01 | $10.01 | $10.01 | $10.01 | 0 |
| 2025-11-21 | $9.96 | $9.96 | $9.96 | $9.96 | 0 |
| 2025-11-14 | $9.96 | $9.96 | $9.96 | $9.96 | 0 |
| 2025-11-07 | $9.94 | $9.94 | $9.94 | $9.94 | 0 |
| 2025-10-31 | $9.93 | $9.93 | $9.93 | $9.93 | 0 |
| 2025-10-30 | $9.94 | $9.94 | $9.94 | $9.94 | 0 |
| 2025-10-29 | $9.98 | $9.98 | $9.98 | $9.98 | 0 |
| 2025-10-28 | $9.99 | $9.99 | $9.99 | $9.99 | 0 |
| 2025-10-27 | $9.97 | $9.97 | $9.97 | $9.97 | 0 |
| 2025-10-24 | $9.97 | $9.97 | $9.97 | $9.97 | 0 |
| 2025-10-23 | $9.96 | $9.96 | $9.96 | $9.96 | 0 |
| 2025-10-22 | $9.97 | $9.97 | $9.97 | $9.97 | 0 |
| 2025-10-21 | $9.97 | $9.97 | $9.97 | $9.97 | 0 |
| 2025-10-20 | $10.01 | $10.01 | $10.01 | $10.01 | 0 |