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

DateOpenHighLowCloseAdj. CloseChange
Apr 29, 202621.6021.6021.6021.60--0.74%
Apr 28, 202621.7621.7621.7621.7621.76-0.32%
Apr 27, 202621.8321.8321.8321.8321.830.28%
Apr 24, 202621.7721.7721.7721.7721.770.42%
Apr 23, 202621.6821.6821.6821.6821.680.28%
Apr 22, 202621.6221.6221.6221.6221.620.89%
Apr 21, 202621.4321.4321.4321.4321.43-0.42%
Apr 20, 202621.5221.5221.5221.5221.520.42%
Apr 17, 202621.4321.4321.4321.4321.431.85%
Apr 16, 202621.0421.0421.0421.0421.040.10%
Apr 15, 202621.0221.0221.0221.0221.02-0.85%
Apr 14, 202621.2021.2021.2021.2021.20-0.09%
Apr 13, 202621.2221.2221.2221.2221.221.10%
Apr 10, 202620.9920.9920.9920.9920.99-0.38%
Apr 9, 202621.0721.0721.0721.0721.070.62%
Apr 8, 202620.9420.9420.9420.9420.942.25%
Apr 7, 202620.4820.4820.4820.4820.480.49%
Apr 6, 202620.3820.3820.3820.3820.380.59%
Apr 2, 202620.2620.2620.2620.2620.260.15%
Apr 1, 202620.2320.2320.2320.2320.230.55%
Mar 31, 202620.1220.1220.1220.1220.122.50%
Mar 30, 202619.6319.6319.6319.6319.63-0.56%
Mar 27, 202619.7419.7419.7419.7419.74-1.25%
Mar 26, 202619.9919.9919.9919.9919.99-0.89%
Mar 25, 202620.1720.1720.1720.1720.170.85%
Mar 24, 202620.0020.0020.0020.0020.001.52%
Mar 23, 202619.7019.7019.7019.7019.702.13%
Mar 20, 202619.2919.2919.2919.2919.29-1.08%
Mar 19, 202619.5019.5019.5019.5019.50-0.15%
Mar 18, 202619.5319.5319.5319.5319.53-0.81%
Mar 17, 202619.6919.6919.6919.6919.690.41%
Mar 16, 202619.6119.6119.6119.6119.610.51%
Mar 13, 202619.5119.5119.5119.5119.51-0.31%
Mar 12, 202619.5719.5719.5719.5719.57-1.61%
Mar 11, 202619.8919.8919.8919.8919.890.05%
Mar 10, 202619.8819.8819.8819.8819.88-0.55%
Mar 9, 202619.9919.9919.9919.9919.99-0.05%
Mar 6, 202620.0020.0020.0020.0020.00-2.10%
Mar 5, 202620.4320.4320.4320.4320.43-1.40%
Mar 4, 202620.7220.7220.7220.7220.720.24%
Mar 3, 202620.6720.6720.6720.6720.67-1.76%
Mar 2, 202621.0421.0421.0421.0421.040.57%
Feb 27, 202620.9220.9220.9220.9220.92-0.99%
Feb 26, 202621.1321.1321.1321.1321.130.52%
Feb 25, 202621.0221.0221.0221.0221.020.53%
Feb 24, 202620.9120.9120.9120.9120.910.43%
Feb 23, 202620.8220.8220.8220.8220.82-2.12%
Feb 20, 202621.2721.2721.2721.2721.27-0.09%
Feb 19, 202621.2921.2921.2921.2921.290.09%
Feb 18, 202621.2721.2721.2721.2721.270.47%