North Square Small Cap Value Fund Investor Class Shares ( DRSVX) - Price History
Monthly price history for DRSVX (North Square Small Cap Value Fund Investor Class Shares)
| Date | Adjusted price | Real price |
|---|---|---|
| June 2026 | $23.26 | $23.26 |
| May 2026 | $22.16 | $22.16 |
| April 2026 | $21.92 | $21.92 |
| March 2026 | $20.12 | $20.12 |
| February 2026 | $20.92 | $20.92 |
| January 2026 | $20.15 | $20.15 |
| December 2025 | $18.85 | $18.85 |
| November 2025 | $18.57 | $18.75 |
| October 2025 | $18.11 | $18.28 |
| September 2025 | $18.75 | $18.93 |
| August 2025 | $18.74 | $18.92 |
| July 2025 | $17.31 | $17.48 |
| June 2025 | $17.05 | $17.21 |
| May 2025 | $16.38 | $16.54 |
| April 2025 | $15.97 | $16.12 |
| March 2025 | $16.51 | $16.67 |
| February 2025 | $17.36 | $17.53 |
| January 2025 | $18 | $18.17 |
| December 2024 | $17.47 | $17.64 |
| November 2024 | $14.65 | $24.21 |
| October 2024 | $13.51 | $22.33 |
| September 2024 | $13.93 | $23.02 |
| August 2024 | $14.28 | $23.60 |
| July 2024 | $14.66 | $24.23 |
| June 2024 | $13.43 | $22.19 |
| May 2024 | $13.98 | $23.10 |
| April 2024 | $13.22 | $21.84 |
| March 2024 | $13.74 | $22.70 |
| February 2024 | $12.94 | $21.39 |
| January 2024 | $12.56 | $20.75 |
| December 2023 | $12.92 | $21.34 |
| November 2023 | $10.58 | $21.54 |
| October 2023 | $9.99 | $20.35 |
| September 2023 | $10.53 | $21.44 |
| August 2023 | $10.89 | $22.18 |
| July 2023 | $11.12 | $22.65 |
| June 2023 | $10.42 | $21.22 |
| May 2023 | $9.63 | $19.61 |
| April 2023 | $9.70 | $19.75 |
| March 2023 | $9.86 | $20.08 |
| February 2023 | $10.48 | $21.35 |
| January 2023 | $10.71 | $21.80 |
| December 2022 | $9.98 | $20.33 |
| November 2022 | $9.55 | $24.24 |
| October 2022 | $8.92 | $22.63 |
| September 2022 | $7.70 | $19.55 |
| August 2022 | $8.49 | $21.55 |
| July 2022 | $8.72 | $22.12 |
| June 2022 | $7.90 | $20.04 |
| May 2022 | $8.85 | $22.46 |
| April 2022 | $8.52 | $21.61 |
| March 2022 | $9.08 | $23.03 |
| February 2022 | $9.05 | $22.96 |
| January 2022 | $8.89 | $22.56 |
| December 2021 | $9.29 | $23.58 |
| November 2021 | $7.52 | $25.75 |
| October 2021 | $7.64 | $26.16 |
| September 2021 | $7.34 | $25.10 |
| August 2021 | $7.45 | $25.50 |
| July 2021 | $7.37 | $25.21 |
| June 2021 | $7.52 | $25.72 |
| May 2021 | $7.85 | $26.86 |
| April 2021 | $7.60 | $26.01 |
| March 2021 | $7.34 | $25.10 |
| February 2021 | $6.82 | $23.35 |
| January 2021 | $6.18 | $21.15 |
| December 2020 | $6.05 | $20.69 |
| November 2020 | $5.69 | $19.61 |
| October 2020 | $4.89 | $16.85 |
| September 2020 | $4.75 | $16.37 |
| August 2020 | $4.96 | $17.11 |
| July 2020 | $4.80 | $16.57 |
| June 2020 | $4.63 | $15.98 |
| May 2020 | $4.59 | $15.83 |
| April 2020 | $4.47 | $15.42 |
| March 2020 | $3.91 | $13.48 |
| February 2020 | $5.20 | $17.94 |
| January 2020 | $5.82 | $20.07 |
| December 2019 | $6.17 | $21.27 |
| November 2019 | $5.84 | $21.31 |
| October 2019 | $5.63 | $20.55 |
| September 2019 | $5.49 | $20.02 |
| August 2019 | $5.24 | $19.13 |
| July 2019 | $5.61 | $20.48 |
| June 2019 | $5.60 | $20.42 |
| May 2019 | $5.21 | $19.02 |
| April 2019 | $5.74 | $20.95 |
| March 2019 | $5.47 | $19.97 |
| February 2019 | $5.68 | $20.73 |
| January 2019 | $5.49 | $20.03 |
| December 2018 | $4.92 | $17.96 |
| November 2018 | $5.01 | $22.47 |
| October 2018 | $4.93 | $22.11 |
| September 2018 | $5.46 | $24.49 |
| August 2018 | $5.56 | $24.94 |
| July 2018 | $5.50 | $24.67 |
| June 2018 | $5.34 | $23.93 |
| May 2018 | $5.33 | $23.89 |
| April 2018 | $5.10 | $22.86 |
| March 2018 | $5.14 | $23.05 |
| February 2018 | $5.07 | $22.75 |
| January 2018 | $5.38 | $24.11 |
| December 2017 | $5.31 | $23.80 |
| November 2017 | $5.23 | $24.99 |
| October 2017 | $5.09 | $24.32 |
| September 2017 | $5.01 | $23.96 |
| August 2017 | $4.76 | $22.73 |
| July 2017 | $4.84 | $23.15 |
| June 2017 | $4.87 | $23.28 |
| May 2017 | $4.73 | $22.59 |
| April 2017 | $4.88 | $23.30 |
| March 2017 | $4.81 | $22.97 |
| February 2017 | $4.84 | $23.13 |
| January 2017 | $4.79 | $22.90 |
| December 2016 | $4.79 | $22.88 |
| November 2016 | $4.53 | $22.65 |
| October 2016 | $4.10 | $20.49 |
| September 2016 | $4.10 | $20.50 |
| August 2016 | $4.13 | $20.65 |
| July 2016 | $4.09 | $20.44 |
| June 2016 | $3.88 | $19.40 |
| May 2016 | $3.91 | $19.53 |
| April 2016 | $3.84 | $19.18 |
| March 2016 | $3.75 | $18.76 |
| February 2016 | $3.48 | $17.41 |
| January 2016 | $3.38 | $16.89 |
| December 2015 | $3.64 | $18.18 |
| November 2015 | $3.42 | $21.85 |
| October 2015 | $3.35 | $21.41 |
| September 2015 | $3.15 | $20.14 |
| August 2015 | $3.24 | $20.74 |
| July 2015 | $3.40 | $21.72 |
| June 2015 | $3.49 | $22.34 |
| May 2015 | $3.52 | $22.53 |
| April 2015 | $3.48 | $22.28 |
| March 2015 | $3.52 | $22.48 |
| February 2015 | $3.46 | $22.14 |
| January 2015 | $3.28 | $20.95 |
| December 2014 | $3.38 | $21.63 |
| November 2014 | $3.01 | $23.64 |
| October 2014 | $3.01 | $23.63 |
| September 2014 | $2.90 | $22.71 |
| August 2014 | $3.06 | $24.03 |
| July 2014 | $2.94 | $23.10 |
| June 2014 | $3.10 | $24.34 |
| May 2014 | $2.97 | $23.28 |
| April 2014 | $2.95 | $23.17 |
| March 2014 | $3 | $23.52 |
| February 2014 | $2.94 | $23.03 |
| January 2014 | $2.81 | $22.05 |
| December 2013 | $2.92 | $22.90 |
| November 2013 | $2.54 | $24.63 |
| October 2013 | $2.46 | $23.87 |
| September 2013 | $2.35 | $22.80 |
| August 2013 | $2.26 | $21.93 |
| July 2013 | $2.33 | $22.63 |
| June 2013 | $2.18 | $21.14 |
| May 2013 | $2.19 | $21.29 |
| April 2013 | $2.11 | $20.46 |
| March 2013 | $2.14 | $20.78 |
| February 2013 | $2.03 | $19.76 |
| January 2013 | $2.01 | $19.50 |
| December 2012 | $1.89 | $18.36 |
| November 2012 | $1.81 | $18.01 |
| October 2012 | $1.80 | $17.86 |
| September 2012 | $1.81 | $17.95 |
| August 2012 | $1.77 | $17.58 |
| July 2012 | $1.71 | $16.97 |
| June 2012 | $1.73 | $17.21 |
| May 2012 | $1.67 | $16.59 |
| April 2012 | $1.81 | $17.97 |
| March 2012 | $1.83 | $18.20 |
| February 2012 | $1.80 | $17.87 |
| January 2012 | $1.74 | $17.30 |
| December 2011 | $1.62 | $16.13 |
| November 2011 | $1.79 | $17.94 |
| October 2011 | $1.81 | $18.11 |
| September 2011 | $1.58 | $15.81 |
| August 2011 | $1.80 | $18.02 |
| July 2011 | $1.98 | $19.87 |
| June 2011 | $2.04 | $20.49 |
| May 2011 | $2.09 | $20.99 |
| April 2011 | $2.16 | $21.66 |
| March 2011 | $2.10 | $21.08 |
| February 2011 | $2.08 | $20.88 |
| January 2011 | $2 | $20.04 |
| December 2010 | $2 | $20.02 |
| November 2010 | $1.88 | $18.93 |
| October 2010 | $1.82 | $18.35 |
| September 2010 | $1.76 | $17.74 |
| August 2010 | $1.58 | $15.90 |
| July 2010 | $1.68 | $16.95 |
| June 2010 | $1.60 | $16.12 |
| May 2010 | $1.72 | $17.32 |
| April 2010 | $1.85 | $18.66 |
| March 2010 | $1.77 | $17.88 |
| February 2010 | $1.67 | $16.89 |
| January 2010 | $1.61 | $16.27 |
| December 2009 | $1.67 | $16.83 |
| November 2009 | $1.58 | $16.04 |
| October 2009 | $1.53 | $15.59 |
| September 2009 | $1.58 | $16.03 |
| August 2009 | $1.48 | $15 |
| July 2009 | $1.42 | $14.45 |
| June 2009 | $1.31 | $13.28 |
| May 2009 | $1.32 | $13.40 |
| April 2009 | $1.25 | $12.69 |
| March 2009 | $1.07 | $10.85 |
| February 2009 | $0.99 | $10.08 |
| January 2009 | $1.14 | $11.59 |
| December 2008 | $1.27 | $12.95 |
| November 2008 | $1.20 | $12.43 |
| October 2008 | $1.31 | $13.54 |
| September 2008 | $1.59 | $16.41 |
| August 2008 | $1.72 | $17.73 |
| July 2008 | $1.68 | $17.29 |
| June 2008 | $1.68 | $17.32 |
| May 2008 | $1.82 | $18.75 |
| April 2008 | $1.71 | $17.65 |
| March 2008 | $1.63 | $16.80 |
| February 2008 | $1.64 | $16.89 |
| January 2008 | $1.64 | $16.96 |
| December 2007 | $1.74 | $17.91 |
| November 2007 | $1.76 | $18.24 |
| October 2007 | $1.82 | $18.83 |
| September 2007 | $1.79 | $18.55 |
| August 2007 | $1.77 | $18.34 |
| July 2007 | $1.77 | $18.36 |
| June 2007 | $1.87 | $19.33 |
| May 2007 | $1.86 | $19.31 |
| April 2007 | $1.77 | $18.37 |
| March 2007 | $1.76 | $18.21 |
| February 2007 | $1.71 | $17.72 |
| January 2007 | $1.72 | $17.77 |
| December 2006 | $1.72 | $17.77 |
| November 2006 | $1.70 | $17.69 |
| October 2006 | $1.62 | $16.83 |
| September 2006 | $1.54 | $15.95 |
| August 2006 | $1.54 | $16.04 |
| July 2006 | $1.51 | $15.73 |
| June 2006 | $1.55 | $16.09 |
| May 2006 | $1.53 | $15.86 |
| April 2006 | $1.58 | $16.36 |
| March 2006 | $1.56 | $16.16 |
| February 2006 | $1.46 | $15.16 |
| January 2006 | $1.48 | $15.37 |
| December 2005 | $1.31 | $13.63 |
| November 2005 | $1.30 | $13.55 |
| October 2005 | $1.24 | $12.98 |
| September 2005 | $1.31 | $13.67 |
| August 2005 | $1.29 | $13.46 |
| July 2005 | $1.32 | $13.77 |
| June 2005 | $1.24 | $12.95 |
| May 2005 | $1.18 | $12.35 |
| April 2005 | $1.15 | $11.98 |
| March 2005 | $1.21 | $12.66 |
| February 2005 | $1.23 | $12.87 |
| January 2005 | $1.19 | $12.45 |
| December 2004 | $1.22 | $12.73 |
| November 2004 | $1.20 | $12.58 |
| October 2004 | $1.10 | $11.53 |
| September 2004 | $1.09 | $11.41 |
| August 2004 | $1.03 | $10.78 |
| July 2004 | $1.03 | $10.77 |
| June 2004 | $1.05 | $10.97 |
| May 2004 | $1 | $10.44 |
| April 2004 | $0.98 | $10.25 |
| March 2004 | $1.03 | $10.75 |
| February 2004 | $1 | $10.50 |
| January 2004 | $0.97 | $10.14 |
DRSVX
Price: $23.26
52 week price:
Dividend Yield: 0.82%
5-year range yield:
Forward Dividend Yield: 0.78%
Dividend Per Share: 0.18 USD
Earnings Per Share: 1.41 USD
P/E Ratio: 14.61
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 208.1 million
Average Dividend Frequency: 1
Years Paying Dividends: 22
DGR3: -1.32%
DGR5: 30.00%
DGR10: 30.00%
DGR20: 30.00%