North Square Small Cap Value Investor (DRSVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.95
+0.25 (1.10%)
Jul 9, 2026, 4:00 PM EST
DRSVX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 9, 2026 | 22.95 | 22.95 | 22.95 | 22.95 | - | 1.10% |
| Jul 8, 2026 | 22.70 | 22.70 | 22.70 | 22.70 | 22.70 | -0.83% |
| Jul 7, 2026 | 22.89 | 22.89 | 22.89 | 22.89 | 22.89 | -0.69% |
| Jul 6, 2026 | 23.05 | 23.05 | 23.05 | 23.05 | 23.05 | 0.35% |
| Jul 2, 2026 | 22.97 | 22.97 | 22.97 | 22.97 | 22.97 | -0.43% |
| Jul 1, 2026 | 23.07 | 23.07 | 23.07 | 23.07 | 23.07 | -0.39% |
| Jun 30, 2026 | 23.16 | 23.16 | 23.16 | 23.16 | 23.16 | 0.04% |
| Jun 29, 2026 | 23.15 | 23.15 | 23.15 | 23.15 | 23.15 | -0.47% |
| Jun 26, 2026 | 23.26 | 23.26 | 23.26 | 23.26 | 23.26 | 0.56% |
| Jun 25, 2026 | 23.13 | 23.13 | 23.13 | 23.13 | 23.13 | 1.05% |
| Jun 24, 2026 | 22.89 | 22.89 | 22.89 | 22.89 | 22.89 | 0.44% |
| Jun 23, 2026 | 22.79 | 22.79 | 22.79 | 22.79 | 22.79 | - |
| Jun 22, 2026 | 22.79 | 22.79 | 22.79 | 22.79 | 22.79 | 0.18% |
| Jun 18, 2026 | 22.75 | 22.75 | 22.75 | 22.75 | 22.75 | 1.07% |
| Jun 17, 2026 | 22.51 | 22.51 | 22.51 | 22.51 | 22.51 | -1.62% |
| Jun 16, 2026 | 22.88 | 22.88 | 22.88 | 22.88 | 22.88 | -0.31% |
| Jun 15, 2026 | 22.95 | 22.95 | 22.95 | 22.95 | 22.95 | -0.65% |
| Jun 12, 2026 | 23.10 | 23.10 | 23.10 | 23.10 | 23.10 | 1.09% |
| Jun 11, 2026 | 22.85 | 22.85 | 22.85 | 22.85 | 22.85 | 2.01% |
| Jun 10, 2026 | 22.40 | 22.40 | 22.40 | 22.40 | 22.40 | -0.67% |
| Jun 9, 2026 | 22.55 | 22.55 | 22.55 | 22.55 | 22.55 | 0.85% |
| Jun 8, 2026 | 22.36 | 22.36 | 22.36 | 22.36 | 22.36 | 0.95% |
| Jun 5, 2026 | 22.15 | 22.15 | 22.15 | 22.15 | 22.15 | -1.51% |
| Jun 4, 2026 | 22.49 | 22.49 | 22.49 | 22.49 | 22.49 | 0.99% |
| Jun 3, 2026 | 22.27 | 22.27 | 22.27 | 22.27 | 22.27 | -0.80% |
| Jun 2, 2026 | 22.45 | 22.45 | 22.45 | 22.45 | 22.45 | 1.31% |
| Jun 1, 2026 | 22.16 | 22.16 | 22.16 | 22.16 | 22.16 | 0.32% |
| May 29, 2026 | 22.09 | 22.09 | 22.09 | 22.09 | 22.09 | -0.32% |
| May 28, 2026 | 22.16 | 22.16 | 22.16 | 22.16 | 22.16 | 0.05% |
| May 27, 2026 | 22.15 | 22.15 | 22.15 | 22.15 | 22.15 | -0.72% |
| May 26, 2026 | 22.31 | 22.31 | 22.31 | 22.31 | 22.31 | 0.86% |
| May 22, 2026 | 22.12 | 22.12 | 22.12 | 22.12 | 22.12 | 0.68% |
| May 21, 2026 | 21.97 | 21.97 | 21.97 | 21.97 | 21.97 | 0.23% |
| May 20, 2026 | 21.92 | 21.92 | 21.92 | 21.92 | 21.92 | 1.67% |
| May 19, 2026 | 21.56 | 21.56 | 21.56 | 21.56 | 21.56 | -0.87% |
| May 18, 2026 | 21.75 | 21.75 | 21.75 | 21.75 | 21.75 | 0.46% |
| May 15, 2026 | 21.65 | 21.65 | 21.65 | 21.65 | 21.65 | -1.90% |
| May 14, 2026 | 22.07 | 22.07 | 22.07 | 22.07 | 22.07 | 0.73% |
| May 13, 2026 | 21.91 | 21.91 | 21.91 | 21.91 | 21.91 | -0.59% |
| May 12, 2026 | 22.04 | 22.04 | 22.04 | 22.04 | 22.04 | -0.36% |
| May 11, 2026 | 22.12 | 22.12 | 22.12 | 22.12 | 22.12 | -0.67% |
| May 8, 2026 | 22.27 | 22.27 | 22.27 | 22.27 | 22.27 | 0.81% |
| May 7, 2026 | 22.09 | 22.09 | 22.09 | 22.09 | 22.09 | -0.50% |
| May 6, 2026 | 22.20 | 22.20 | 22.20 | 22.20 | 22.20 | 0.50% |
| May 5, 2026 | 22.09 | 22.09 | 22.09 | 22.09 | 22.09 | 1.42% |
| May 4, 2026 | 21.78 | 21.78 | 21.78 | 21.78 | 21.78 | -0.55% |
| May 1, 2026 | 21.90 | 21.90 | 21.90 | 21.90 | 21.90 | -0.09% |
| Apr 30, 2026 | 21.92 | 21.92 | 21.92 | 21.92 | 21.92 | 1.48% |
| Apr 29, 2026 | 21.60 | 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% |