North Square Small Cap Value Fund Investor Class (DRSVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.33
+0.33 (1.57%)
Feb 17, 2026, 8:05 AM EST
DRSVX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Feb 17, 2026 | 21.33 | 21.33 | 21.33 | 21.33 | - | - |
| 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% |
| Jan 21, 2026 | 20.11 | 20.11 | 20.11 | 20.11 | 20.11 | 2.29% |
| Jan 20, 2026 | 19.66 | 19.66 | 19.66 | 19.66 | 19.66 | -1.35% |
| Jan 16, 2026 | 19.93 | 19.93 | 19.93 | 19.93 | 19.93 | -0.30% |
| Jan 15, 2026 | 19.99 | 19.99 | 19.99 | 19.99 | 19.99 | 1.22% |
| Jan 14, 2026 | 19.75 | 19.75 | 19.75 | 19.75 | 19.75 | 0.41% |
| Jan 13, 2026 | 19.67 | 19.67 | 19.67 | 19.67 | 19.67 | -0.35% |
| Jan 12, 2026 | 19.74 | 19.74 | 19.74 | 19.74 | 19.74 | 0.20% |
| Jan 9, 2026 | 19.70 | 19.70 | 19.70 | 19.70 | 19.70 | 0.61% |
| Jan 8, 2026 | 19.58 | 19.58 | 19.58 | 19.58 | 19.58 | 1.61% |
| Jan 7, 2026 | 19.27 | 19.27 | 19.27 | 19.27 | 19.27 | -0.98% |
| Jan 6, 2026 | 19.46 | 19.46 | 19.46 | 19.46 | 19.46 | 1.35% |
| Jan 5, 2026 | 19.20 | 19.20 | 19.20 | 19.20 | 19.20 | 1.32% |
| Jan 2, 2026 | 18.95 | 18.95 | 18.95 | 18.95 | 18.95 | 0.53% |
| Dec 31, 2025 | 18.85 | 18.85 | 18.85 | 18.85 | 18.85 | -1.05% |
| Dec 30, 2025 | 19.05 | 19.05 | 19.05 | 19.05 | 19.05 | -0.31% |
| Dec 29, 2025 | 19.11 | 19.11 | 19.11 | 19.11 | 19.11 | -0.42% |
| Dec 26, 2025 | 19.19 | 19.19 | 19.19 | 19.19 | 19.19 | 0.16% |
| Dec 24, 2025 | 19.16 | 19.16 | 19.16 | 19.16 | 19.16 | 0.21% |
| Dec 23, 2025 | 19.12 | 19.12 | 19.12 | 19.12 | 19.12 | -0.10% |
| Dec 22, 2025 | 19.14 | 19.14 | 19.14 | 19.14 | 19.14 | 0.63% |
| Dec 19, 2025 | 19.02 | 19.02 | 19.02 | 19.02 | 19.02 | -0.78% |
| Dec 18, 2025 | 18.99 | 18.99 | 18.99 | 19.17 | 18.99 | -0.21% |
| Dec 17, 2025 | 19.03 | 19.03 | 19.03 | 19.21 | 19.03 | 0.10% |
| Dec 16, 2025 | 19.01 | 19.01 | 19.01 | 19.19 | 19.01 | -0.67% |
| Dec 15, 2025 | 19.14 | 19.14 | 19.14 | 19.32 | 19.14 | -0.31% |
| Dec 12, 2025 | 19.20 | 19.20 | 19.20 | 19.38 | 19.20 | -0.67% |
| Dec 11, 2025 | 19.33 | 19.33 | 19.33 | 19.51 | 19.32 | 1.04% |
| Dec 10, 2025 | 19.13 | 19.13 | 19.13 | 19.31 | 19.13 | 2.28% |
| Dec 9, 2025 | 18.70 | 18.70 | 18.70 | 18.88 | 18.70 | 0.53% |
| Dec 8, 2025 | 18.60 | 18.60 | 18.60 | 18.78 | 18.60 | -0.58% |
| Dec 5, 2025 | 18.71 | 18.71 | 18.71 | 18.89 | 18.71 | - |
| Dec 4, 2025 | 18.71 | 18.71 | 18.71 | 18.89 | 18.71 | -0.26% |