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 $2,509.27 as of July 13, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 5 years ago would be worth $1,642.4, while $1000 invested 1 year ago would be worth $1,302.94. This corresponds to total returns of 150.93%, 64.24%, 30.29%, respectively, with annualized returns of 9.63%, 10.43%, 30.29%.

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
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
May 27, 202622.1522.1522.1522.1522.150
May 26, 202622.3122.3122.3122.3122.310
May 22, 202622.1222.1222.1222.1222.120
May 21, 202621.9721.9721.9721.9721.970
May 20, 202621.9221.9221.9221.9221.920
May 19, 202621.5621.5621.5621.5621.560
May 18, 202621.7521.7521.7521.7521.750
May 15, 202621.6521.6521.6521.6521.650
May 14, 202622.0722.0722.0722.0722.070
May 13, 202621.9121.9121.9121.9121.910
May 12, 202622.0422.0422.0422.0422.040
May 11, 202622.1222.1222.1222.1222.120
May 08, 202622.2722.2722.2722.2722.270
May 07, 202622.0922.0922.0922.0922.090
May 06, 202622.222.222.222.222.20
May 05, 202622.0922.0922.0922.0922.090
May 04, 202621.7821.7821.7821.7821.780
May 01, 202621.921.921.921.921.90
April 30, 202621.9221.9221.9221.9221.920
April 29, 202621.621.621.621.621.60
April 28, 202621.7621.7621.7621.7621.760
April 27, 202621.8321.8321.8321.8321.830
April 24, 202621.7721.7721.7721.7721.770
April 23, 202621.6821.6821.6821.6821.680
April 22, 202621.6221.6221.6221.6221.620
April 21, 202621.4321.4321.4321.4321.430
April 20, 202621.5221.5221.5221.5221.520
April 17, 202621.4321.4321.4321.4321.430
April 16, 202621.0421.0421.0421.0421.040
April 15, 202621.0221.0221.0221.0221.020
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