ADVNX Mutual Fund NAV Chart & History | MarketXLS

ADVNX Mutual Fund

NAV$9.80

AUM$1.3B

TER0.68%

Holdings209

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ADVNX Mutual Fund

NAV$9.80

North square strategic income fund Class I

AUM$1.3B

TER0.68%

Holdings209

See inside every fund you own

$99/yr Pro · Cancel anytime

X-ray my whole portfolio

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

ADVNX NAV Chart

Period	ADVNX return
Latest NAV	$9.80
1 month	-0.12%
3 months	+0.81%
6 months	+1.53%
Year to date	+1.63%
1 year	+6.00%
3 years	+9.25%
5 years	+4.00%
10 years	+4.80%

ADVNX Mutual Fund Price Chart

ADVNX NAV chart displays historical price data and trading volume. Year-to-date, ADVNX has returned 1.63%. The current price is $9.80.

ADVNX price history helps investors identify trends and make informed decisions.ADVNX performance metrics offer detailed return data. ADVNX fund comparison lets you evaluate against similar funds.