North Square Small Cap Value Investor (DRSVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.86
-0.05 (-0.23%)
Oct 16, 2026, 4:00 PM EST
DRSVX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Oct 16, 2026 | 21.86 | 21.86 | 21.86 | 21.86 | 21.86 | -0.23% |
| Oct 15, 2026 | 21.91 | 21.91 | 21.91 | 21.91 | 21.91 | 1.06% |
| Oct 14, 2026 | 21.68 | 21.68 | 21.68 | 21.68 | 21.68 | -1.28% |
| Oct 13, 2026 | 21.96 | 21.96 | 21.96 | 21.96 | 21.96 | 0.32% |
| Oct 12, 2026 | 21.89 | 21.89 | 21.89 | 21.89 | 21.89 | - |
| Oct 9, 2026 | 21.89 | 21.89 | 21.89 | 21.89 | 21.89 | -0.05% |
| Oct 8, 2026 | 21.90 | 21.90 | 21.90 | 21.90 | 21.90 | 0.69% |
| Oct 7, 2026 | 21.75 | 21.75 | 21.75 | 21.75 | 21.75 | -1.36% |
| Oct 6, 2026 | 22.05 | 22.05 | 22.05 | 22.05 | 22.05 | 0.05% |
| Oct 5, 2026 | 22.04 | 22.04 | 22.04 | 22.04 | 22.04 | 0.32% |
| Oct 2, 2026 | 21.97 | 21.97 | 21.97 | 21.97 | 21.97 | 1.15% |
| Oct 1, 2026 | 21.72 | 21.72 | 21.72 | 21.72 | 21.72 | 1.07% |
| Sep 30, 2026 | 21.49 | 21.49 | 21.49 | 21.49 | 21.49 | -0.60% |
| Sep 29, 2026 | 21.62 | 21.62 | 21.62 | 21.62 | 21.62 | -0.69% |
| Sep 28, 2026 | 21.77 | 21.77 | 21.77 | 21.77 | 21.77 | -1.18% |
| Sep 25, 2026 | 22.03 | 22.03 | 22.03 | 22.03 | 22.03 | 0.41% |
| Sep 24, 2026 | 21.94 | 21.94 | 21.94 | 21.94 | 21.94 | -0.23% |
| Sep 23, 2026 | 21.99 | 21.99 | 21.99 | 21.99 | 21.99 | -0.81% |
| Sep 22, 2026 | 22.17 | 22.17 | 22.17 | 22.17 | 22.17 | 0.27% |
| Sep 21, 2026 | 22.11 | 22.11 | 22.11 | 22.11 | 22.11 | -0.41% |
| Sep 18, 2026 | 22.20 | 22.20 | 22.20 | 22.20 | 22.20 | -0.31% |
| Sep 17, 2026 | 22.27 | 22.27 | 22.27 | 22.27 | 22.27 | -0.18% |
| Sep 16, 2026 | 22.31 | 22.31 | 22.31 | 22.31 | 22.31 | -0.80% |
| Sep 15, 2026 | 22.49 | 22.49 | 22.49 | 22.49 | 22.49 | -0.49% |
| Sep 14, 2026 | 22.60 | 22.60 | 22.60 | 22.60 | 22.60 | -0.66% |
| Sep 11, 2026 | 22.75 | 22.75 | 22.75 | 22.75 | 22.75 | 0.66% |
| Sep 10, 2026 | 22.60 | 22.60 | 22.60 | 22.60 | 22.60 | -0.40% |
| Sep 9, 2026 | 22.69 | 22.69 | 22.69 | 22.69 | 22.69 | -0.48% |
| Sep 8, 2026 | 22.80 | 22.80 | 22.80 | 22.80 | 22.80 | -0.78% |
| Sep 4, 2026 | 22.98 | 22.98 | 22.98 | 22.98 | 22.98 | 0.31% |
| Sep 3, 2026 | 22.91 | 22.91 | 22.91 | 22.91 | 22.91 | 0.61% |
| Sep 2, 2026 | 22.77 | 22.77 | 22.77 | 22.77 | 22.77 | 1.24% |
| Sep 1, 2026 | 22.49 | 22.49 | 22.49 | 22.49 | 22.49 | -0.66% |
| Aug 31, 2026 | 22.64 | 22.64 | 22.64 | 22.64 | 22.64 | -0.66% |
| Aug 28, 2026 | 22.79 | 22.79 | 22.79 | 22.79 | 22.79 | -0.57% |
| Aug 27, 2026 | 22.92 | 22.92 | 22.92 | 22.92 | 22.92 | 0.35% |
| Aug 26, 2026 | 22.84 | 22.84 | 22.84 | 22.84 | 22.84 | 0.13% |
| Aug 25, 2026 | 22.81 | 22.81 | 22.81 | 22.81 | 22.81 | -0.09% |
| Aug 24, 2026 | 22.83 | 22.83 | 22.83 | 22.83 | 22.83 | -0.44% |
| Aug 21, 2026 | 22.93 | 22.93 | 22.93 | 22.93 | 22.93 | 0.48% |
| Aug 20, 2026 | 22.82 | 22.82 | 22.82 | 22.82 | 22.82 | -1.08% |
| Aug 19, 2026 | 23.07 | 23.07 | 23.07 | 23.07 | 23.07 | -0.09% |
| Aug 18, 2026 | 23.09 | 23.09 | 23.09 | 23.09 | 23.09 | -0.86% |
| Aug 17, 2026 | 23.29 | 23.29 | 23.29 | 23.29 | 23.29 | -0.13% |
| Aug 14, 2026 | 23.32 | 23.32 | 23.32 | 23.32 | 23.32 | 0.65% |
| Aug 13, 2026 | 23.17 | 23.17 | 23.17 | 23.17 | 23.17 | 0.09% |
| Aug 12, 2026 | 23.15 | 23.15 | 23.15 | 23.15 | 23.15 | 0.48% |
| Aug 11, 2026 | 23.04 | 23.04 | 23.04 | 23.04 | 23.04 | 0.30% |
| Aug 10, 2026 | 22.97 | 22.97 | 22.97 | 22.97 | 22.97 | -0.52% |
| Aug 7, 2026 | 23.09 | 23.09 | 23.09 | 23.09 | 23.09 | 0.43% |