North Square Small Cap Value Fund Investor Class Shares (DRSVX) NASDAQ

Currency In USD

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DRSVX Historical Return

If you invested $1000 in North Square Small Cap Value Fund Investor Class Shares (DRSVX) 10 years ago, it would be worth $2,439.36 as of August 22, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 5 years ago would be worth $1,654.4, while $1000 invested 1 year ago would be worth $1,228.83. This corresponds to total returns of 143.94%, 65.44%, 22.88%, respectively, with annualized returns of 9.32%, 10.59%, 22.88%.

Custom investment amounts or purchase dates can also be explored using the Stoculator calculator. Past performance does not guarantee future results.

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DRSVX Historical Data

Date Range:

DateOpenCloseAdj CloseHighLowVolume
August 21, 202622.8222.9322.9322.9322.820
August 20, 202622.8222.8222.8222.8222.820
August 19, 202623.0723.0723.0723.0723.070
August 18, 202623.0923.0923.0923.0923.090
August 17, 202623.2923.2923.2923.2923.290
August 14, 202623.3223.3223.3223.3223.320
August 13, 202623.1723.1723.1723.1723.170
August 12, 202623.1523.1523.1523.1523.150
August 11, 202623.0423.0423.0423.0423.040
August 10, 202623.0922.9722.9723.0922.970
August 07, 202623.0923.0923.0923.0923.090
August 06, 202623.2622.9922.9923.2622.990
August 05, 202623.4623.2623.2623.4623.260
August 04, 202623.4623.4623.4623.4623.460
August 03, 202623.4823.4823.4823.4823.480
July 31, 202623.2223.2223.2223.2223.220
July 30, 202623.1523.1523.1523.1523.150
July 29, 202623.0723.0723.0723.0723.070
July 28, 202623.3723.3723.3723.3723.370
July 27, 202623.2323.2323.2323.2323.230
July 24, 202623.1923.1923.1923.1923.190
July 23, 202623.0523.0523.0523.0523.050
July 22, 202623.2123.2123.2123.2123.210
July 21, 202623.2523.2523.2523.2523.250
July 20, 202622.9322.9322.9322.9322.930
July 17, 202623.123.123.123.123.10
July 16, 202623.2623.2623.2623.2623.260
July 15, 202623.0423.0423.0423.0423.040
July 14, 202622.9222.9222.9222.9222.920
July 13, 202622.9622.9622.9622.9622.960
July 10, 202623.0123.0123.0123.0123.010
July 09, 202622.9522.9522.9522.9522.950
July 08, 202622.722.722.722.722.70
July 07, 202622.8922.8922.8922.8922.890
July 06, 202623.0523.0523.0523.0523.050
July 02, 202622.9722.9722.9722.9722.970
July 01, 202623.0723.0723.0723.0723.070
June 30, 202623.1623.1623.1623.1623.160
June 29, 202623.1523.1523.1523.1523.150
June 26, 202623.2623.2623.2623.2623.260
June 25, 202623.1323.1323.1323.1323.130
June 24, 202622.8922.8922.8922.8922.890
June 23, 202622.7922.7922.7922.7922.790
June 22, 202622.7922.7922.7922.7922.790
June 18, 202622.7522.7522.7522.7522.750
June 17, 202622.5122.5122.5122.5122.510
June 16, 202622.8822.8822.8822.8822.880
June 15, 202622.9522.9522.9522.9522.950
June 12, 202623.123.123.123.123.10
June 11, 202622.8522.8522.8522.8522.850
June 10, 202622.422.422.422.422.40
June 09, 202622.5522.5522.5522.5522.550
June 08, 202622.3622.3622.3622.3622.360
June 05, 202622.1522.1522.1522.1522.150
June 04, 202622.4922.4922.4922.4922.490
June 03, 202622.2722.2722.2722.2722.270
June 02, 202622.4522.4522.4522.4522.450
June 01, 202622.1622.1622.1622.1622.160
May 29, 202622.0922.0922.0922.0922.090
May 28, 202622.1622.1622.1622.1622.160
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