North Square Small Cap Value Fund Investor Class Shares (DRSVX) NASDAQ
Currency In USD
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Currency In USD
If you invested $1000 in North Square Small Cap Value Fund Investor Class Shares (DRSVX) 10 years ago, it would be worth $2,523.81 as of June 23, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 5 years ago would be worth $1,600.42, while $1000 invested 1 year ago would be worth $1,372.07. This corresponds to total returns of 152.38%, 60.04%, 37.21%, respectively, with annualized returns of 9.69%, 9.86%, 37.21%.
Custom investment amounts or purchase dates can also be explored using the Stoculator calculator. Past performance does not guarantee future results.
Date Range:
| Date | Open | Close | Adj Close | High | Low | Volume |
|---|---|---|---|---|---|---|
| June 22, 2026 | 22.79 | 22.79 | 22.79 | 22.79 | 22.79 | 0 |
| June 18, 2026 | 22.75 | 22.75 | 22.75 | 22.75 | 22.75 | 0 |
| June 17, 2026 | 22.51 | 22.51 | 22.51 | 22.51 | 22.51 | 0 |
| June 16, 2026 | 22.88 | 22.88 | 22.88 | 22.88 | 22.88 | 0 |
| June 15, 2026 | 22.95 | 22.95 | 22.95 | 22.95 | 22.95 | 0 |
| June 12, 2026 | 23.1 | 23.1 | 23.1 | 23.1 | 23.1 | 0 |
| June 11, 2026 | 22.85 | 22.85 | 22.85 | 22.85 | 22.85 | 0 |
| June 10, 2026 | 22.4 | 22.4 | 22.4 | 22.4 | 22.4 | 0 |
| June 09, 2026 | 22.55 | 22.55 | 22.55 | 22.55 | 22.55 | 0 |
| June 08, 2026 | 22.36 | 22.36 | 22.36 | 22.36 | 22.36 | 0 |
| June 05, 2026 | 22.15 | 22.15 | 22.15 | 22.15 | 22.15 | 0 |
| June 04, 2026 | 22.49 | 22.49 | 22.49 | 22.49 | 22.49 | 0 |
| June 03, 2026 | 22.27 | 22.27 | 22.27 | 22.27 | 22.27 | 0 |
| June 02, 2026 | 22.45 | 22.45 | 22.45 | 22.45 | 22.45 | 0 |
| June 01, 2026 | 22.16 | 22.16 | 22.16 | 22.16 | 22.16 | 0 |
| May 29, 2026 | 22.09 | 22.09 | 22.09 | 22.09 | 22.09 | 0 |
| May 28, 2026 | 22.16 | 22.16 | 22.16 | 22.16 | 22.16 | 0 |
| May 27, 2026 | 22.15 | 22.15 | 22.15 | 22.15 | 22.15 | 0 |
| May 26, 2026 | 22.31 | 22.31 | 22.31 | 22.31 | 22.31 | 0 |
| May 22, 2026 | 22.12 | 22.12 | 22.12 | 22.12 | 22.12 | 0 |
| May 21, 2026 | 21.97 | 21.97 | 21.97 | 21.97 | 21.97 | 0 |
| May 20, 2026 | 21.92 | 21.92 | 21.92 | 21.92 | 21.92 | 0 |
| May 19, 2026 | 21.56 | 21.56 | 21.56 | 21.56 | 21.56 | 0 |
| May 18, 2026 | 21.75 | 21.75 | 21.75 | 21.75 | 21.75 | 0 |
| May 15, 2026 | 21.65 | 21.65 | 21.65 | 21.65 | 21.65 | 0 |
| May 14, 2026 | 22.07 | 22.07 | 22.07 | 22.07 | 22.07 | 0 |
| May 13, 2026 | 21.91 | 21.91 | 21.91 | 21.91 | 21.91 | 0 |
| May 12, 2026 | 22.04 | 22.04 | 22.04 | 22.04 | 22.04 | 0 |
| May 11, 2026 | 22.12 | 22.12 | 22.12 | 22.12 | 22.12 | 0 |
| May 08, 2026 | 22.27 | 22.27 | 22.27 | 22.27 | 22.27 | 0 |
| May 07, 2026 | 22.09 | 22.09 | 22.09 | 22.09 | 22.09 | 0 |
| May 06, 2026 | 22.2 | 22.2 | 22.2 | 22.2 | 22.2 | 0 |
| May 05, 2026 | 22.09 | 22.09 | 22.09 | 22.09 | 22.09 | 0 |
| May 04, 2026 | 21.78 | 21.78 | 21.78 | 21.78 | 21.78 | 0 |
| May 01, 2026 | 21.9 | 21.9 | 21.9 | 21.9 | 21.9 | 0 |
| April 30, 2026 | 21.92 | 21.92 | 21.92 | 21.92 | 21.92 | 0 |
| April 29, 2026 | 21.6 | 21.6 | 21.6 | 21.6 | 21.6 | 0 |
| April 28, 2026 | 21.76 | 21.76 | 21.76 | 21.76 | 21.76 | 0 |
| April 27, 2026 | 21.83 | 21.83 | 21.83 | 21.83 | 21.83 | 0 |
| April 24, 2026 | 21.77 | 21.77 | 21.77 | 21.77 | 21.77 | 0 |
| April 23, 2026 | 21.68 | 21.68 | 21.68 | 21.68 | 21.68 | 0 |
| April 22, 2026 | 21.62 | 21.62 | 21.62 | 21.62 | 21.62 | 0 |
| April 21, 2026 | 21.43 | 21.43 | 21.43 | 21.43 | 21.43 | 0 |
| April 20, 2026 | 21.52 | 21.52 | 21.52 | 21.52 | 21.52 | 0 |
| April 17, 2026 | 21.43 | 21.43 | 21.43 | 21.43 | 21.43 | 0 |
| April 16, 2026 | 21.04 | 21.04 | 21.04 | 21.04 | 21.04 | 0 |
| April 15, 2026 | 21.02 | 21.02 | 21.02 | 21.02 | 21.02 | 0 |
| April 14, 2026 | 21.2 | 21.2 | 21.2 | 21.2 | 21.2 | 0 |
| April 13, 2026 | 21.22 | 21.22 | 21.22 | 21.22 | 21.22 | 0 |
| April 10, 2026 | 20.99 | 20.99 | 20.99 | 20.99 | 20.99 | 0 |
| April 09, 2026 | 21.07 | 21.07 | 21.07 | 21.07 | 21.07 | 0 |
| April 08, 2026 | 20.94 | 20.94 | 20.94 | 20.94 | 20.94 | 0 |
| April 07, 2026 | 20.48 | 20.48 | 20.48 | 20.48 | 20.48 | 0 |
| April 06, 2026 | 20.38 | 20.38 | 20.38 | 20.38 | 20.38 | 0 |
| April 02, 2026 | 20.26 | 20.26 | 20.26 | 20.26 | 20.26 | 0 |
| April 01, 2026 | 20.23 | 20.23 | 20.23 | 20.23 | 20.23 | 0 |
| March 31, 2026 | 20.12 | 20.12 | 20.12 | 20.12 | 20.12 | 0 |
| March 30, 2026 | 19.63 | 19.63 | 19.63 | 19.63 | 19.63 | 0 |
| March 27, 2026 | 19.74 | 19.74 | 19.74 | 19.74 | 19.74 | 0 |
| March 26, 2026 | 19.99 | 19.99 | 19.99 | 19.99 | 19.99 | 0 |