North Square Small Cap Value Fund Class I
$22.42
0
+$0.02+0.09%Past Week
Statistics
Day High
22.42
Day Low
22.42
52W High
23.64
52W Low
17.62
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
1.03%
Dividend
0.23
Upcoming
Dividends
1.03%Dividend Yield
Dec 2025
$0.23
Dec 2024
$4.57
Dec 2023
$2.43
Dec 2022
$2.39
Dec 2021
$3.64
10Y Growth
N/A
5Y Growth
1.93%
3Y Growth
-54.05%
1Y Growth
-94.93%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
Holdings
Regions
Sectors
About
Show More
CEO
ISIN
US3014713065
Listings
0 Comments
Share your thoughts
FAQs
What is North Square Small Cap Value Fund Class I stock price today?▼
The current price of US3014713065.FUND is $22.42 USD — it has increased by +0.09% in the past 24 hours. Watch North Square Small Cap Value Fund Class I stock price performance more closely on the chart.
What is North Square Small Cap Value Fund Class I stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange North Square Small Cap Value Fund Class I stocks are traded under the ticker US3014713065.FUND.
Is North Square Small Cap Value Fund Class I stock price growing?▼
US3014713065.FUND stock has risen by +2.14% compared to the previous week, the month change is a +1.54% rise, over the last year North Square Small Cap Value Fund Class I has showed a +22.71% increase.
Does North Square Small Cap Value Fund Class I pay dividends?▼
Yes, US3014713065.FUND dividends are paid annual. The last dividend per share was 0.23 . As of today, Dividend Yield (FWD)% is 1.03%.
In which sector is North Square Small Cap Value Fund Class I located?▼
North Square Small Cap Value Fund Class I operates in the Other sector.
When did North Square Small Cap Value Fund Class I complete a stock split?▼
North Square Small Cap Value Fund Class I has not had any recent stock splits.