North Square Small Cap Value Fund Class I (DRISX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.46
+0.33 (1.56%)
At close: Feb 13, 2026
DRISX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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% |
| Jan 21, 2026 | 20.22 | 20.22 | 20.22 | 20.22 | 20.22 | 2.22% |
| Jan 20, 2026 | 19.78 | 19.78 | 19.78 | 19.78 | 19.78 | -1.30% |
| Jan 16, 2026 | 20.04 | 20.04 | 20.04 | 20.04 | 20.04 | -0.35% |
| Jan 15, 2026 | 20.11 | 20.11 | 20.11 | 20.11 | 20.11 | 1.21% |
| Jan 14, 2026 | 19.87 | 19.87 | 19.87 | 19.87 | 19.87 | 0.46% |
| Jan 13, 2026 | 19.78 | 19.78 | 19.78 | 19.78 | 19.78 | -0.35% |
| Jan 12, 2026 | 19.85 | 19.85 | 19.85 | 19.85 | 19.85 | 0.20% |
| Jan 9, 2026 | 19.81 | 19.81 | 19.81 | 19.81 | 19.81 | 0.56% |
| Jan 8, 2026 | 19.70 | 19.70 | 19.70 | 19.70 | 19.70 | 1.60% |
| Jan 7, 2026 | 19.39 | 19.39 | 19.39 | 19.39 | 19.39 | -0.92% |
| Jan 6, 2026 | 19.57 | 19.57 | 19.57 | 19.57 | 19.57 | 1.35% |
| Jan 5, 2026 | 19.31 | 19.31 | 19.31 | 19.31 | 19.31 | 1.31% |
| Jan 2, 2026 | 19.06 | 19.06 | 19.06 | 19.06 | 19.06 | 0.53% |
| Dec 31, 2025 | 18.96 | 18.96 | 18.96 | 18.96 | 18.96 | -1.04% |
| Dec 30, 2025 | 19.16 | 19.16 | 19.16 | 19.16 | 19.16 | -0.26% |
| Dec 29, 2025 | 19.21 | 19.21 | 19.21 | 19.21 | 19.21 | -0.47% |
| Dec 26, 2025 | 19.30 | 19.30 | 19.30 | 19.30 | 19.30 | 0.16% |
| Dec 24, 2025 | 19.27 | 19.27 | 19.27 | 19.27 | 19.27 | 0.21% |
| Dec 23, 2025 | 19.23 | 19.23 | 19.23 | 19.23 | 19.23 | -0.10% |
| Dec 22, 2025 | 19.25 | 19.25 | 19.25 | 19.25 | 19.25 | 0.68% |
| Dec 19, 2025 | 19.12 | 19.12 | 19.12 | 19.12 | 19.12 | -1.09% |
| Dec 18, 2025 | 19.10 | 19.10 | 19.10 | 19.33 | 19.10 | -0.21% |
| Dec 17, 2025 | 19.14 | 19.14 | 19.14 | 19.37 | 19.14 | 0.10% |
| Dec 16, 2025 | 19.12 | 19.12 | 19.12 | 19.35 | 19.12 | -0.67% |
| Dec 15, 2025 | 19.25 | 19.25 | 19.25 | 19.48 | 19.25 | -0.26% |
| Dec 12, 2025 | 19.30 | 19.30 | 19.30 | 19.53 | 19.30 | -0.71% |
| Dec 11, 2025 | 19.43 | 19.43 | 19.43 | 19.67 | 19.43 | 1.03% |
| Dec 10, 2025 | 19.24 | 19.24 | 19.24 | 19.47 | 19.24 | 2.26% |
| Dec 9, 2025 | 18.81 | 18.81 | 18.81 | 19.04 | 18.81 | 0.58% |
| Dec 8, 2025 | 18.70 | 18.70 | 18.70 | 18.93 | 18.70 | -0.63% |
| Dec 5, 2025 | 18.82 | 18.82 | 18.82 | 19.05 | 18.82 | 0.05% |
| Dec 4, 2025 | 18.81 | 18.81 | 18.81 | 19.04 | 18.81 | -0.26% |
| Dec 3, 2025 | 18.86 | 18.86 | 18.86 | 19.09 | 18.86 | 1.38% |