North Square Small Cap Value I (DRISX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
23.09
+0.08 (0.35%)
At close: Aug 27, 2026
DRISX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Aug 26, 2026 | 23.01 | 23.01 | 23.01 | 23.01 | 23.01 | 0.13% |
| Aug 25, 2026 | 22.98 | 22.98 | 22.98 | 22.98 | 22.98 | -0.09% |
| Aug 24, 2026 | 23.00 | 23.00 | 23.00 | 23.00 | 23.00 | -0.43% |
| Aug 21, 2026 | 23.10 | 23.10 | 23.10 | 23.10 | 23.10 | 0.48% |
| Aug 20, 2026 | 22.99 | 22.99 | 22.99 | 22.99 | 22.99 | -1.08% |
| Aug 19, 2026 | 23.24 | 23.24 | 23.24 | 23.24 | 23.24 | -0.09% |
| Aug 18, 2026 | 23.26 | 23.26 | 23.26 | 23.26 | 23.26 | -0.85% |
| Aug 17, 2026 | 23.46 | 23.46 | 23.46 | 23.46 | 23.46 | -0.13% |
| Aug 14, 2026 | 23.49 | 23.49 | 23.49 | 23.49 | 23.49 | 0.64% |
| Aug 13, 2026 | 23.34 | 23.34 | 23.34 | 23.34 | 23.34 | 0.09% |
| Aug 12, 2026 | 23.32 | 23.32 | 23.32 | 23.32 | 23.32 | 0.47% |
| Aug 11, 2026 | 23.21 | 23.21 | 23.21 | 23.21 | 23.21 | 0.30% |
| Aug 10, 2026 | 23.14 | 23.14 | 23.14 | 23.14 | 23.14 | -0.52% |
| Aug 7, 2026 | 23.26 | 23.26 | 23.26 | 23.26 | 23.26 | 0.43% |
| Aug 6, 2026 | 23.16 | 23.16 | 23.16 | 23.16 | 23.16 | -1.15% |
| Aug 5, 2026 | 23.43 | 23.43 | 23.43 | 23.43 | 23.43 | -0.85% |
| Aug 4, 2026 | 23.63 | 23.63 | 23.63 | 23.63 | 23.63 | -0.04% |
| Aug 3, 2026 | 23.64 | 23.64 | 23.64 | 23.64 | 23.64 | 1.07% |
| Jul 31, 2026 | 23.39 | 23.39 | 23.39 | 23.39 | 23.39 | 0.30% |
| Jul 30, 2026 | 23.32 | 23.32 | 23.32 | 23.32 | 23.32 | 0.34% |
| Jul 29, 2026 | 23.24 | 23.24 | 23.24 | 23.24 | 23.24 | -1.27% |
| Jul 28, 2026 | 23.54 | 23.54 | 23.54 | 23.54 | 23.54 | 0.64% |
| Jul 27, 2026 | 23.39 | 23.39 | 23.39 | 23.39 | 23.39 | 0.13% |
| Jul 24, 2026 | 23.36 | 23.36 | 23.36 | 23.36 | 23.36 | 0.65% |
| Jul 23, 2026 | 23.21 | 23.21 | 23.21 | 23.21 | 23.21 | -0.68% |
| Jul 22, 2026 | 23.37 | 23.37 | 23.37 | 23.37 | 23.37 | -0.17% |
| Jul 21, 2026 | 23.41 | 23.41 | 23.41 | 23.41 | 23.41 | 1.39% |
| Jul 20, 2026 | 23.09 | 23.09 | 23.09 | 23.09 | 23.09 | -0.73% |
| Jul 17, 2026 | 23.26 | 23.26 | 23.26 | 23.26 | 23.26 | -0.68% |
| Jul 16, 2026 | 23.42 | 23.42 | 23.42 | 23.42 | 23.42 | 0.95% |
| Jul 15, 2026 | 23.20 | 23.20 | 23.20 | 23.20 | 23.20 | 0.52% |
| Jul 14, 2026 | 23.08 | 23.08 | 23.08 | 23.08 | 23.08 | -0.17% |
| Jul 13, 2026 | 23.12 | 23.12 | 23.12 | 23.12 | 23.12 | -0.22% |
| Jul 10, 2026 | 23.17 | 23.17 | 23.17 | 23.17 | 23.17 | 0.26% |
| Jul 9, 2026 | 23.11 | 23.11 | 23.11 | 23.11 | 23.11 | 1.09% |
| Jul 8, 2026 | 22.86 | 22.86 | 22.86 | 22.86 | 22.86 | -0.82% |
| Jul 7, 2026 | 23.05 | 23.05 | 23.05 | 23.05 | 23.05 | -0.69% |
| Jul 6, 2026 | 23.21 | 23.21 | 23.21 | 23.21 | 23.21 | 0.35% |
| Jul 2, 2026 | 23.13 | 23.13 | 23.13 | 23.13 | 23.13 | -0.43% |
| Jul 1, 2026 | 23.23 | 23.23 | 23.23 | 23.23 | 23.23 | -0.39% |
| Jun 30, 2026 | 23.32 | 23.32 | 23.32 | 23.32 | 23.32 | 0.04% |
| Jun 29, 2026 | 23.31 | 23.31 | 23.31 | 23.31 | 23.31 | -0.47% |
| Jun 26, 2026 | 23.42 | 23.42 | 23.42 | 23.42 | 23.42 | 0.56% |
| Jun 25, 2026 | 23.29 | 23.29 | 23.29 | 23.29 | 23.29 | 1.04% |
| Jun 24, 2026 | 23.05 | 23.05 | 23.05 | 23.05 | 23.05 | 0.44% |
| Jun 23, 2026 | 22.95 | 22.95 | 22.95 | 22.95 | 22.95 | - |
| Jun 22, 2026 | 22.95 | 22.95 | 22.95 | 22.95 | 22.95 | 0.22% |
| Jun 18, 2026 | 22.90 | 22.90 | 22.90 | 22.90 | 22.90 | 1.01% |
| Jun 17, 2026 | 22.67 | 22.67 | 22.67 | 22.67 | 22.67 | -1.61% |
| Jun 16, 2026 | 23.04 | 23.04 | 23.04 | 23.04 | 23.04 | -0.30% |