North Square Small Cap Value Fund Investor Class Shares (MF:DRSVX)
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Feb 06, 2026 | 21.20 | 0 | +0.60(+2.91%) | |||
| Feb 05, 2026 | 20.60 | 0 | -0.21(-1.01%) | |||
| Feb 04, 2026 | 20.81 | 0 | +0.23(+1.12%) | |||
| Feb 03, 2026 | 20.58 | 0 | +0.18(+0.88%) | |||
| Feb 02, 2026 | 20.40 | 0 | +0.25(+1.24%) | |||
| Jan 30, 2026 | 20.15 | 0 | -0.11(-0.54%) | |||
| Jan 29, 2026 | 20.26 | 0 | +0.16(+0.80%) | |||
| Jan 28, 2026 | 20.10 | 0 | -0.02(-0.10%) | |||
| Jan 27, 2026 | 20.12 | 0 | +0.12(+0.60%) | |||
| Jan 26, 2026 | 20.00 | 0 | -0.02(-0.10%) | |||
| Jan 23, 2026 | 20.02 | 0 | -0.21(-1.04%) | |||
| Jan 22, 2026 | 20.23 | 0 | +0.12(+0.60%) | |||
| Jan 21, 2026 | 20.11 | 0 | +0.45(+2.29%) | |||
| Jan 20, 2026 | 19.66 | 0 | -0.27(-1.35%) | |||
| Jan 16, 2026 | 19.93 | 0 | -0.06(-0.30%) | |||
| Jan 15, 2026 | 19.99 | 0 | +0.24(+1.22%) | |||
| Jan 14, 2026 | 19.75 | 0 | +0.08(+0.41%) | |||
| Jan 13, 2026 | 19.67 | 0 | -0.07(-0.35%) | |||
| Jan 12, 2026 | 19.74 | 0 | +0.04(+0.20%) | |||
| Jan 09, 2026 | 19.70 | 0 | +0.12(+0.61%) | |||
| Jan 08, 2026 | 19.58 | 0 | +0.31(+1.61%) | |||
| Jan 07, 2026 | 19.27 | 0 | -0.19(-0.98%) | |||
| Jan 06, 2026 | 19.46 | 0 | +0.26(+1.35%) | |||
| Jan 05, 2026 | 19.20 | 0 | +0.25(+1.32%) | |||
| Jan 02, 2026 | 18.95 | 18.95 | 18.95 | 18.95 | 0 | +0.10(+0.53%) |
| Dec 31, 2025 | 18.85 | 18.85 | 18.85 | 18.85 | 0 | -0.20(-1.05%) |
| Dec 30, 2025 | 19.05 | 0 | -0.06(-0.31%) | |||
| Dec 29, 2025 | 19.11 | 0 | -0.01(-0.05%) | |||
| Dec 23, 2025 | 19.12 | 0 | -0.02(-0.10%) | |||
| Dec 22, 2025 | 19.14 | 0 | +0.12(+0.63%) | |||
| Dec 19, 2025 | 19.02 | 0 | +0.03(+0.17%) | |||
| Dec 18, 2025 | 18.99 | 0 | -0.04(-0.21%) | |||
| Dec 17, 2025 | 19.03 | 19.03 | 19.03 | 19.03 | 0 | +0.02(+0.10%) |
| Dec 16, 2025 | 19.01 | 19.01 | 19.01 | 19.01 | 0 | -0.13(-0.67%) |
| Dec 15, 2025 | 19.14 | 0 | -0.06(-0.31%) | |||
| Dec 12, 2025 | 19.20 | 0 | -0.13(-0.67%) | |||
| Dec 11, 2025 | 19.32 | 0 | +0.20(+1.04%) | |||
| Dec 10, 2025 | 19.13 | 0 | +0.43(+2.28%) | |||
| Dec 09, 2025 | 18.70 | 0 | +0.10(+0.53%) | |||
| Dec 08, 2025 | 18.60 | 0 | -0.11(-0.58%) | |||
| Dec 05, 2025 | 18.71 | 0 | +0.00(+0.00%) | |||
| Dec 04, 2025 | 18.71 | 0 | -0.05(-0.26%) | |||
| Dec 03, 2025 | 18.76 | 0 | +0.26(+1.39%) | |||
| Dec 02, 2025 | 18.50 | 0 | -0.03(-0.16%) |
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