North Square Small Cap Value Fund Class I (DRISX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.39
+0.04 (0.20%)
At close: Apr 2, 2026
DRISX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Apr 2, 2026 | 20.39 | 20.39 | 20.39 | 20.39 | 20.39 | 0.20% |
| Apr 1, 2026 | 20.35 | 20.35 | 20.35 | 20.35 | 20.35 | 0.49% |
| Mar 31, 2026 | 20.25 | 20.25 | 20.25 | 20.25 | 20.25 | 2.48% |
| Mar 30, 2026 | 19.76 | 19.76 | 19.76 | 19.76 | 19.76 | -0.50% |
| Mar 27, 2026 | 19.86 | 19.86 | 19.86 | 19.86 | 19.86 | -1.24% |
| Mar 26, 2026 | 20.11 | 20.11 | 20.11 | 20.11 | 20.11 | -0.89% |
| Mar 25, 2026 | 20.29 | 20.29 | 20.29 | 20.29 | 20.29 | 0.79% |
| Mar 24, 2026 | 20.13 | 20.13 | 20.13 | 20.13 | 20.13 | 1.56% |
| Mar 23, 2026 | 19.82 | 19.82 | 19.82 | 19.82 | 19.82 | 2.11% |
| Mar 20, 2026 | 19.41 | 19.41 | 19.41 | 19.41 | 19.41 | -1.12% |
| Mar 19, 2026 | 19.63 | 19.63 | 19.63 | 19.63 | 19.63 | -0.10% |
| Mar 18, 2026 | 19.65 | 19.65 | 19.65 | 19.65 | 19.65 | -0.81% |
| Mar 17, 2026 | 19.81 | 19.81 | 19.81 | 19.81 | 19.81 | 0.41% |
| Mar 16, 2026 | 19.73 | 19.73 | 19.73 | 19.73 | 19.73 | 0.51% |
| Mar 13, 2026 | 19.63 | 19.63 | 19.63 | 19.63 | 19.63 | -0.30% |
| Mar 12, 2026 | 19.69 | 19.69 | 19.69 | 19.69 | 19.69 | -1.60% |
| Mar 11, 2026 | 20.01 | 20.01 | 20.01 | 20.01 | 20.01 | 0.05% |
| Mar 10, 2026 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | -0.55% |
| Mar 9, 2026 | 20.11 | 20.11 | 20.11 | 20.11 | 20.11 | -0.05% |
| Mar 6, 2026 | 20.12 | 20.12 | 20.12 | 20.12 | 20.12 | -2.14% |
| Mar 5, 2026 | 20.56 | 20.56 | 20.56 | 20.56 | 20.56 | -1.39% |
| Mar 4, 2026 | 20.85 | 20.85 | 20.85 | 20.85 | 20.85 | 0.24% |
| Mar 3, 2026 | 20.80 | 20.80 | 20.80 | 20.80 | 20.80 | -1.75% |
| Mar 2, 2026 | 21.17 | 21.17 | 21.17 | 21.17 | 21.17 | 0.57% |
| Feb 27, 2026 | 21.05 | 21.05 | 21.05 | 21.05 | 21.05 | -0.99% |
| Feb 26, 2026 | 21.26 | 21.26 | 21.26 | 21.26 | 21.26 | 0.52% |
| Feb 25, 2026 | 21.15 | 21.15 | 21.15 | 21.15 | 21.15 | 0.57% |
| Feb 24, 2026 | 21.03 | 21.03 | 21.03 | 21.03 | 21.03 | 0.38% |
| Feb 23, 2026 | 20.95 | 20.95 | 20.95 | 20.95 | 20.95 | -2.10% |
| Feb 20, 2026 | 21.40 | 21.40 | 21.40 | 21.40 | 21.40 | -0.09% |
| Feb 19, 2026 | 21.42 | 21.42 | 21.42 | 21.42 | 21.42 | 0.09% |
| Feb 18, 2026 | 21.40 | 21.40 | 21.40 | 21.40 | 21.40 | 0.47% |
| Feb 17, 2026 | 21.30 | 21.30 | 21.30 | 21.30 | 21.30 | -0.75% |
| Feb 13, 2026 | 21.46 | 21.46 | 21.46 | 21.46 | 21.46 | 1.56% |
| Feb 12, 2026 | 21.13 | 21.13 | 21.13 | 21.13 | 21.13 | -1.81% |
| Feb 11, 2026 | 21.52 | 21.52 | 21.52 | 21.52 | 21.52 | 0.89% |
| Feb 10, 2026 | 21.33 | 21.33 | 21.33 | 21.33 | 21.33 | -0.47% |
| Feb 9, 2026 | 21.43 | 21.43 | 21.43 | 21.43 | 21.43 | 0.52% |
| Feb 6, 2026 | 21.32 | 21.32 | 21.32 | 21.32 | 21.32 | 2.90% |
| Feb 5, 2026 | 20.72 | 20.72 | 20.72 | 20.72 | 20.72 | -1.00% |
| Feb 4, 2026 | 20.93 | 20.93 | 20.93 | 20.93 | 20.93 | 1.11% |
| Feb 3, 2026 | 20.70 | 20.70 | 20.70 | 20.70 | 20.70 | 0.88% |
| Feb 2, 2026 | 20.52 | 20.52 | 20.52 | 20.52 | 20.52 | 1.23% |
| Jan 30, 2026 | 20.27 | 20.27 | 20.27 | 20.27 | 20.27 | -0.54% |
| Jan 29, 2026 | 20.38 | 20.38 | 20.38 | 20.38 | 20.38 | 0.79% |
| Jan 28, 2026 | 20.22 | 20.22 | 20.22 | 20.22 | 20.22 | -0.05% |
| Jan 27, 2026 | 20.23 | 20.23 | 20.23 | 20.23 | 20.23 | 0.60% |
| Jan 26, 2026 | 20.11 | 20.11 | 20.11 | 20.11 | 20.11 | -0.15% |
| Jan 23, 2026 | 20.14 | 20.14 | 20.14 | 20.14 | 20.14 | -1.03% |
| Jan 22, 2026 | 20.35 | 20.35 | 20.35 | 20.35 | 20.35 | 0.64% |