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ADVNX Chart NMFQS:ADVNX

Multisector Bond | North Square
$9.60
↓ $-0.07 (-0.72%)
Last Updated: Oct 21, 2026

ADVNX Price Chart

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


Performance Summary

YTD Return -%
1-Year Return 1.10%
3-Year Return 8.50%
5-Year Return 3.44%
NAV $9.60
Previous Close $9.67

Fund Metrics

Net Assets $1.29 Billion
Expense Ratio 0.68%
Dividend Yield 0.04%
Morning Star Rating -
Inception Date 2012-12-31
Update Date 2026-09-30