Stock listing
NASDAQ:DRSVX North Square Small Cap Value Fund Investor Class Shares Mutual Fund
Follow North Square Small Cap Value Fund Investor Class Shares into a list and get an email when it puts out news.
Share price · NASDAQ:DRSVX
$22.49 USD +0.15 (+0.7%)
Close on Nov 2, 2026
- Day range
- $22.49 – $22.49 USDNov 2, 2026
- 52-week range
- $17.48 – $23.48 USDLowest and highest trades, Nov 3, 2025 – Nov 2, 2026
- Traded on an average day
- $0 USDMedian day 0 shares · 65 days with no trades · last 3 months, Aug 3, 2026 – Nov 2, 2026
Daily closes
Last 3 months, Aug 3, 2026 – Nov 2, 2026 · NASDAQ:DRSVX · USD, adjusted for splits
| Day | Close | Change | % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| $22.49 | +0.15 | +0.7% | $22.49 | $22.49 | $22.49 | 0 | |
| $22.34 | -0.21 | -0.9% | $22.34 | $22.34 | $22.34 | 0 | |
| $22.55 | +0.19 | +0.8% | $22.55 | $22.55 | $22.55 | 0 | |
| $22.36 | +0.03 | +0.1% | $22.36 | $22.36 | $22.36 | 0 | |
| $22.33 | +0.02 | +0.1% | $22.33 | $22.33 | $22.33 | 0 | |
| $22.31 | +0.07 | +0.3% | $22.31 | $22.31 | $22.31 | 0 | |
| $22.24 | -0.01 | 0.0% | $22.24 | $22.24 | $22.24 | 0 | |
| $22.25 | +0.20 | +0.9% | $22.25 | $22.25 | $22.25 | 0 | |
| $22.05 | +0.02 | +0.1% | $22.05 | $22.05 | $22.05 | 0 | |
| $22.03 | +0.25 | +1.1% | $22.03 | $22.03 | $22.03 | 0 | |
| $21.78 | -0.08 | -0.4% | $21.78 | $21.78 | $21.78 | 0 | |
| $21.86 | -0.05 | -0.2% | $21.86 | $21.86 | $21.86 | 0 | |
| $21.91 | +0.23 | +1.1% | $21.91 | $21.91 | $21.91 | 0 | |
| $21.68 | -0.28 | -1.3% | $21.68 | $21.68 | $21.68 | 0 | |
| $21.96 | +0.07 | +0.3% | $21.96 | $21.96 | $21.96 | 0 | |
| $21.89 | 0.00 | 0.0% | $21.89 | $21.89 | $21.89 | 0 | |
| $21.89 | -0.01 | 0.0% | $21.89 | $21.89 | $21.89 | 0 | |
| $21.90 | +0.15 | +0.7% | $21.90 | $21.90 | $21.90 | 0 | |
| $21.75 | -0.30 | -1.4% | $21.75 | $21.75 | $21.75 | 0 | |
| $22.05 | +0.01 | 0.0% | $22.05 | $22.05 | $22.05 | 0 | |
| $22.04 | +0.07 | +0.3% | $22.04 | $22.04 | $22.04 | 0 | |
| $21.97 | +0.25 | +1.2% | $21.97 | $21.97 | $21.97 | 0 | |
| $21.72 | +0.23 | +1.1% | $21.72 | $21.72 | $21.72 | 0 | |
| $21.49 | -0.13 | -0.6% | $21.49 | $21.49 | $21.49 | 0 | |
| $21.62 | -0.15 | -0.7% | $21.62 | $21.62 | $21.62 | 0 | |
| $21.77 | -0.26 | -1.2% | $21.77 | $21.77 | $21.77 | 0 | |
| $22.03 | +0.09 | +0.4% | $22.03 | $22.03 | $22.03 | 0 | |
| $21.94 | -0.05 | -0.2% | $21.94 | $21.94 | $21.94 | 0 | |
| $21.99 | -0.18 | -0.8% | $21.99 | $21.99 | $21.99 | 0 | |
| $22.17 | +0.06 | +0.3% | $22.17 | $22.17 | $22.17 | 0 | |
| $22.11 | -0.09 | -0.4% | $22.11 | $22.11 | $22.11 | 0 | |
| $22.20 | -0.07 | -0.3% | $22.20 | $22.20 | $22.20 | 0 | |
| $22.27 | -0.04 | -0.2% | $22.27 | $22.27 | $22.27 | 0 | |
| $22.31 | -0.18 | -0.8% | $22.31 | $22.31 | $22.31 | 0 | |
| $22.49 | -0.11 | -0.5% | $22.49 | $22.49 | $22.49 | 0 | |
| $22.60 | -0.15 | -0.7% | $22.60 | $22.60 | $22.60 | 0 | |
| $22.75 | +0.15 | +0.7% | $22.75 | $22.75 | $22.75 | 0 | |
| $22.60 | -0.09 | -0.4% | $22.60 | $22.60 | $22.60 | 0 | |
| $22.69 | -0.11 | -0.5% | $22.69 | $22.69 | $22.69 | 0 | |
| $22.80 | -0.18 | -0.8% | $22.80 | $22.80 | $22.80 | 0 | |
| $22.98 | +0.07 | +0.3% | $22.98 | $22.98 | $22.98 | 0 | |
| $22.91 | +0.14 | +0.6% | $22.91 | $22.91 | $22.91 | 0 | |
| $22.77 | +0.28 | +1.2% | $22.77 | $22.77 | $22.77 | 0 | |
| $22.49 | -0.15 | -0.7% | $22.49 | $22.49 | $22.49 | 0 | |
| $22.64 | -0.15 | -0.7% | $22.64 | $22.64 | $22.64 | 0 | |
| $22.79 | -0.13 | -0.6% | $22.79 | $22.79 | $22.79 | 0 | |
| $22.92 | +0.08 | +0.4% | $22.92 | $22.92 | $22.92 | 0 | |
| $22.84 | +0.03 | +0.1% | $22.84 | $22.84 | $22.84 | 0 | |
| $22.81 | -0.02 | -0.1% | $22.81 | $22.81 | $22.81 | 0 | |
| $22.83 | -0.10 | -0.4% | $22.83 | $22.83 | $22.83 | 0 | |
| $22.93 | +0.11 | +0.5% | $22.93 | $22.93 | $22.93 | 0 | |
| $22.82 | -0.25 | -1.1% | $22.82 | $22.82 | $22.82 | 0 | |
| $23.07 | -0.02 | -0.1% | $23.07 | $23.07 | $23.07 | 0 | |
| $23.09 | -0.20 | -0.9% | $23.09 | $23.09 | $23.09 | 0 | |
| $23.29 | -0.03 | -0.1% | $23.29 | $23.29 | $23.29 | 0 | |
| $23.32 | +0.15 | +0.6% | $23.32 | $23.32 | $23.32 | 0 | |
| $23.17 | +0.02 | +0.1% | $23.17 | $23.17 | $23.17 | 0 | |
| $23.15 | +0.11 | +0.5% | $23.15 | $23.15 | $23.15 | 0 | |
| $23.04 | +0.07 | +0.3% | $23.04 | $23.04 | $23.04 | 0 | |
| $22.97 | -0.12 | -0.5% | $22.97 | $22.97 | $22.97 | 0 | |
| $23.09 | +0.10 | +0.4% | $23.09 | $23.09 | $23.09 | 0 | |
| $22.99 | -0.27 | -1.2% | $22.99 | $22.99 | $22.99 | 0 | |
| $23.26 | -0.20 | -0.9% | $23.26 | $23.26 | $23.26 | 0 | |
| $23.46 | -0.02 | -0.1% | $23.46 | $23.46 | $23.46 | 0 | |
| $23.48 | +0.26 | +1.1% | $23.48 | $23.48 | $23.48 | 0 |
- Ticker
- NASDAQ:DRSVX
- Asset type
- Fund
- Exchange
- NASDAQ
- Currency
- USD
North Square Small Cap Value Fund Investor Class Shares on 6ix
- What it is
- Mutual fund
Log in to ask 6ix AI your own questions about North Square Small Cap Value Fund Investor Class Shares.