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 $2,343.25 as of October 22, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 5 years ago would be worth $1,500, while $1000 invested 1 year ago would be worth $1,199.67. This corresponds to total returns of 134.33%, 50%, 19.97%, respectively, with annualized returns of 8.89%, 8.44%, 19.97%.

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
October 21, 202622.0322.0522.0522.0522.030
October 20, 202621.7822.0322.0322.0321.780
October 19, 202621.8621.7821.7821.8621.780
October 16, 202621.9121.8621.8621.9121.860
October 15, 202621.6821.6821.6821.6821.680
October 14, 202621.6821.6821.6821.6821.680
October 13, 202621.9621.9621.9621.9621.960
October 12, 202621.8921.8921.8921.8921.890
October 09, 202621.8921.8921.8921.8921.890
October 08, 202621.7521.921.921.921.750
October 07, 202621.7521.7521.7521.7521.750
October 06, 202622.0522.0522.0522.0522.050
October 05, 202622.0422.0422.0422.0422.040
October 02, 202621.9721.9721.9721.9721.970
October 01, 202621.4921.7221.7221.7221.490
September 30, 202621.6221.4921.4921.6221.490
September 29, 202621.6221.6221.6221.6221.620
September 28, 202622.0322.0322.0322.0322.030
September 25, 202621.9422.0322.0322.0321.940
September 24, 202621.9921.9421.9421.9921.940
September 23, 202622.1721.9921.9922.1721.990
September 22, 202622.1722.1722.1722.1722.170
September 21, 202622.222.1122.1122.222.110
September 18, 202622.2722.222.222.2722.20
September 17, 202622.3122.2722.2722.3122.270
September 16, 202622.3122.3122.3122.3122.310
September 15, 202622.4922.4922.4922.4922.490
September 11, 202622.7522.7522.7522.7522.750
September 10, 202622.622.622.622.622.60
September 09, 202622.6922.6922.6922.6922.690
September 08, 202622.822.822.822.822.80
September 04, 202622.9122.9822.9822.9822.910
September 03, 202622.9122.9122.9122.9122.910
September 02, 202622.7722.7722.7722.7722.770
September 01, 202622.4922.4922.4922.4922.490
August 31, 202622.7922.6422.6422.7922.640
August 28, 202622.9222.7922.7922.9222.790
August 27, 202622.9222.9222.9222.9222.920
August 26, 202622.8422.8422.8422.8422.840
August 25, 202622.8122.8122.8122.8122.810
August 24, 202622.9322.8322.8322.9322.830
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
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