North Square Small Cap Value Fund Investor Class (DRSVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.26
+0.03 (0.15%)
Apr 2, 2026, 4:00 PM EST
DRSVX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Apr 2, 2026 | 20.26 | 20.26 | 20.26 | 20.26 | 20.26 | 0.15% |
| Apr 1, 2026 | 20.23 | 20.23 | 20.23 | 20.23 | 20.23 | 0.55% |
| Mar 31, 2026 | 20.12 | 20.12 | 20.12 | 20.12 | 20.12 | 2.50% |
| Mar 30, 2026 | 19.63 | 19.63 | 19.63 | 19.63 | 19.63 | -0.56% |
| Mar 27, 2026 | 19.74 | 19.74 | 19.74 | 19.74 | 19.74 | -1.25% |
| Mar 26, 2026 | 19.99 | 19.99 | 19.99 | 19.99 | 19.99 | -0.89% |
| Mar 25, 2026 | 20.17 | 20.17 | 20.17 | 20.17 | 20.17 | 0.85% |
| Mar 24, 2026 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 1.52% |
| Mar 23, 2026 | 19.70 | 19.70 | 19.70 | 19.70 | 19.70 | 2.13% |
| Mar 20, 2026 | 19.29 | 19.29 | 19.29 | 19.29 | 19.29 | -1.08% |
| Mar 19, 2026 | 19.50 | 19.50 | 19.50 | 19.50 | 19.50 | -0.15% |
| Mar 18, 2026 | 19.53 | 19.53 | 19.53 | 19.53 | 19.53 | -0.81% |
| Mar 17, 2026 | 19.69 | 19.69 | 19.69 | 19.69 | 19.69 | 0.41% |
| Mar 16, 2026 | 19.61 | 19.61 | 19.61 | 19.61 | 19.61 | 0.51% |
| Mar 13, 2026 | 19.51 | 19.51 | 19.51 | 19.51 | 19.51 | -0.31% |
| Mar 12, 2026 | 19.57 | 19.57 | 19.57 | 19.57 | 19.57 | -1.61% |
| Mar 11, 2026 | 19.89 | 19.89 | 19.89 | 19.89 | 19.89 | 0.05% |
| Mar 10, 2026 | 19.88 | 19.88 | 19.88 | 19.88 | 19.88 | -0.55% |
| Mar 9, 2026 | 19.99 | 19.99 | 19.99 | 19.99 | 19.99 | -0.05% |
| Mar 6, 2026 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | -2.10% |
| Mar 5, 2026 | 20.43 | 20.43 | 20.43 | 20.43 | 20.43 | -1.40% |
| Mar 4, 2026 | 20.72 | 20.72 | 20.72 | 20.72 | 20.72 | 0.24% |
| Mar 3, 2026 | 20.67 | 20.67 | 20.67 | 20.67 | 20.67 | -1.76% |
| Mar 2, 2026 | 21.04 | 21.04 | 21.04 | 21.04 | 21.04 | 0.57% |
| Feb 27, 2026 | 20.92 | 20.92 | 20.92 | 20.92 | 20.92 | -0.99% |
| Feb 26, 2026 | 21.13 | 21.13 | 21.13 | 21.13 | 21.13 | 0.52% |
| Feb 25, 2026 | 21.02 | 21.02 | 21.02 | 21.02 | 21.02 | 0.53% |
| Feb 24, 2026 | 20.91 | 20.91 | 20.91 | 20.91 | 20.91 | 0.43% |
| Feb 23, 2026 | 20.82 | 20.82 | 20.82 | 20.82 | 20.82 | -2.12% |
| Feb 20, 2026 | 21.27 | 21.27 | 21.27 | 21.27 | 21.27 | -0.09% |
| Feb 19, 2026 | 21.29 | 21.29 | 21.29 | 21.29 | 21.29 | 0.09% |
| Feb 18, 2026 | 21.27 | 21.27 | 21.27 | 21.27 | 21.27 | 0.47% |
| Feb 17, 2026 | 21.17 | 21.17 | 21.17 | 21.17 | 21.17 | -0.75% |
| Feb 13, 2026 | 21.33 | 21.33 | 21.33 | 21.33 | 21.33 | 1.57% |
| Feb 12, 2026 | 21.00 | 21.00 | 21.00 | 21.00 | 21.00 | -1.82% |
| Feb 11, 2026 | 21.39 | 21.39 | 21.39 | 21.39 | 21.39 | 0.90% |
| Feb 10, 2026 | 21.20 | 21.20 | 21.20 | 21.20 | 21.20 | -0.47% |
| Feb 9, 2026 | 21.30 | 21.30 | 21.30 | 21.30 | 21.30 | 0.47% |
| Feb 6, 2026 | 21.20 | 21.20 | 21.20 | 21.20 | 21.20 | 2.91% |
| Feb 5, 2026 | 20.60 | 20.60 | 20.60 | 20.60 | 20.60 | -1.01% |
| Feb 4, 2026 | 20.81 | 20.81 | 20.81 | 20.81 | 20.81 | 1.12% |
| Feb 3, 2026 | 20.58 | 20.58 | 20.58 | 20.58 | 20.58 | 0.88% |
| Feb 2, 2026 | 20.40 | 20.40 | 20.40 | 20.40 | 20.40 | 1.24% |
| Jan 30, 2026 | 20.15 | 20.15 | 20.15 | 20.15 | 20.15 | -0.54% |
| Jan 29, 2026 | 20.26 | 20.26 | 20.26 | 20.26 | 20.26 | 0.80% |
| Jan 28, 2026 | 20.10 | 20.10 | 20.10 | 20.10 | 20.10 | -0.10% |
| Jan 27, 2026 | 20.12 | 20.12 | 20.12 | 20.12 | 20.12 | 0.60% |
| Jan 26, 2026 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | -0.10% |
| Jan 23, 2026 | 20.02 | 20.02 | 20.02 | 20.02 | 20.02 | -1.04% |
| Jan 22, 2026 | 20.23 | 20.23 | 20.23 | 20.23 | 20.23 | 0.60% |