North Square Small Cap Value Fund Investor Class (DRSVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.60
-0.16 (-0.74%)
Apr 29, 2026, 4:00 PM EST
DRSVX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Apr 29, 2026 | 21.60 | 21.60 | 21.60 | 21.60 | - | -0.74% |
| Apr 28, 2026 | 21.76 | 21.76 | 21.76 | 21.76 | 21.76 | -0.32% |
| Apr 27, 2026 | 21.83 | 21.83 | 21.83 | 21.83 | 21.83 | 0.28% |
| Apr 24, 2026 | 21.77 | 21.77 | 21.77 | 21.77 | 21.77 | 0.42% |
| Apr 23, 2026 | 21.68 | 21.68 | 21.68 | 21.68 | 21.68 | 0.28% |
| Apr 22, 2026 | 21.62 | 21.62 | 21.62 | 21.62 | 21.62 | 0.89% |
| Apr 21, 2026 | 21.43 | 21.43 | 21.43 | 21.43 | 21.43 | -0.42% |
| Apr 20, 2026 | 21.52 | 21.52 | 21.52 | 21.52 | 21.52 | 0.42% |
| Apr 17, 2026 | 21.43 | 21.43 | 21.43 | 21.43 | 21.43 | 1.85% |
| Apr 16, 2026 | 21.04 | 21.04 | 21.04 | 21.04 | 21.04 | 0.10% |
| Apr 15, 2026 | 21.02 | 21.02 | 21.02 | 21.02 | 21.02 | -0.85% |
| Apr 14, 2026 | 21.20 | 21.20 | 21.20 | 21.20 | 21.20 | -0.09% |
| Apr 13, 2026 | 21.22 | 21.22 | 21.22 | 21.22 | 21.22 | 1.10% |
| Apr 10, 2026 | 20.99 | 20.99 | 20.99 | 20.99 | 20.99 | -0.38% |
| Apr 9, 2026 | 21.07 | 21.07 | 21.07 | 21.07 | 21.07 | 0.62% |
| Apr 8, 2026 | 20.94 | 20.94 | 20.94 | 20.94 | 20.94 | 2.25% |
| Apr 7, 2026 | 20.48 | 20.48 | 20.48 | 20.48 | 20.48 | 0.49% |
| Apr 6, 2026 | 20.38 | 20.38 | 20.38 | 20.38 | 20.38 | 0.59% |
| 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% |