North Square Small Cap Value Investor (DRSVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.92
+0.08 (0.35%)
Aug 27, 2026, 4:00 PM EST
DRSVX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Aug 27, 2026 | 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% |
| Aug 6, 2026 | 22.99 | 22.99 | 22.99 | 22.99 | 22.99 | -1.16% |
| Aug 5, 2026 | 23.26 | 23.26 | 23.26 | 23.26 | 23.26 | -0.85% |
| Aug 4, 2026 | 23.46 | 23.46 | 23.46 | 23.46 | 23.46 | -0.09% |
| Aug 3, 2026 | 23.48 | 23.48 | 23.48 | 23.48 | 23.48 | 1.12% |
| Jul 31, 2026 | 23.22 | 23.22 | 23.22 | 23.22 | 23.22 | 0.30% |
| Jul 30, 2026 | 23.15 | 23.15 | 23.15 | 23.15 | 23.15 | 0.35% |
| Jul 29, 2026 | 23.07 | 23.07 | 23.07 | 23.07 | 23.07 | -1.28% |
| Jul 28, 2026 | 23.37 | 23.37 | 23.37 | 23.37 | 23.37 | 0.60% |
| Jul 27, 2026 | 23.23 | 23.23 | 23.23 | 23.23 | 23.23 | 0.17% |
| Jul 24, 2026 | 23.19 | 23.19 | 23.19 | 23.19 | 23.19 | 0.61% |
| Jul 23, 2026 | 23.05 | 23.05 | 23.05 | 23.05 | 23.05 | -0.69% |
| Jul 22, 2026 | 23.21 | 23.21 | 23.21 | 23.21 | 23.21 | -0.17% |
| Jul 21, 2026 | 23.25 | 23.25 | 23.25 | 23.25 | 23.25 | 1.40% |
| Jul 20, 2026 | 22.93 | 22.93 | 22.93 | 22.93 | 22.93 | -0.74% |
| Jul 17, 2026 | 23.10 | 23.10 | 23.10 | 23.10 | 23.10 | -0.69% |
| Jul 16, 2026 | 23.26 | 23.26 | 23.26 | 23.26 | 23.26 | 0.95% |
| Jul 15, 2026 | 23.04 | 23.04 | 23.04 | 23.04 | 23.04 | 0.52% |
| Jul 14, 2026 | 22.92 | 22.92 | 22.92 | 22.92 | 22.92 | -0.17% |
| Jul 13, 2026 | 22.96 | 22.96 | 22.96 | 22.96 | 22.96 | -0.22% |
| Jul 10, 2026 | 23.01 | 23.01 | 23.01 | 23.01 | 23.01 | 0.26% |
| Jul 9, 2026 | 22.95 | 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% |