North Square Small Cap Value Fund Investor Class (DRSVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.56
-0.19 (-0.87%)
May 20, 2026, 8:05 AM EST

DRSVX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
May 19, 202621.7521.7521.7521.75--
May 18, 202621.7521.7521.7521.7521.750.46%
May 15, 202621.6521.6521.6521.6521.65-1.90%
May 14, 202622.0722.0722.0722.0722.070.73%
May 13, 202621.9121.9121.9121.9121.91-0.59%
May 12, 202622.0422.0422.0422.0422.04-0.36%
May 11, 202622.1222.1222.1222.1222.12-0.67%
May 8, 202622.2722.2722.2722.2722.270.81%
May 7, 202622.0922.0922.0922.0922.09-0.50%
May 6, 202622.2022.2022.2022.2022.200.50%
May 5, 202622.0922.0922.0922.0922.091.42%
May 4, 202621.7821.7821.7821.7821.78-0.55%
May 1, 202621.9021.9021.9021.9021.90-0.09%
Apr 30, 202621.9221.9221.9221.9221.921.48%
Apr 29, 202621.6021.6021.6021.6021.60-0.74%
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%