Driehaus Emerging Markets Small Cap Growth Fund (MF: DRESX )

21.61 +0.15 (+0.70%)
Daily Price Updated: 4:00 PM EDT, Jun 13, 2024 Add to My Watchlist

Historical Prices

Date Open High Low Close Volume Change (%)
Nov 29, 2013 12.38 12.38 12.38 0 +0.05(+0.41%)
Nov 27, 2013 12.33 12.33 12.33 0 +0.06(+0.49%)
Nov 26, 2013 12.27 12.27 12.27 0 -0.03(-0.24%)
Nov 25, 2013 12.30 12.30 12.30 0 +0.05(+0.41%)
Nov 22, 2013 12.25 12.25 12.25 0 +0.06(+0.49%)
Nov 21, 2013 12.19 12.19 12.19 0 -0.07(-0.57%)
Nov 20, 2013 12.26 12.26 12.26 0 -0.07(-0.57%)
Nov 19, 2013 12.33 12.33 12.33 0 +0.06(+0.49%)
Nov 18, 2013 12.27 12.27 12.27 0 +0.13(+1.07%)
Nov 15, 2013 12.14 12.14 12.14 0 +0.06(+0.50%)
Nov 14, 2013 12.08 12.08 12.08 0 +0.16(+1.34%)
Nov 13, 2013 11.92 11.92 11.92 0 -0.01(-0.08%)
Nov 11, 2013 11.93 11.93 11.93 0 -0.09(-0.75%)
Nov 08, 2013 12.02 12.02 12.02 0 -0.01(-0.08%)
Nov 07, 2013 12.03 12.03 12.03 0 -0.12(-0.99%)
Nov 06, 2013 12.15 12.15 12.15 0 +0.02(+0.16%)
Nov 05, 2013 12.13 12.13 12.13 0 +0.02(+0.17%)
Nov 04, 2013 12.11 12.11 12.11 0 +0.03(+0.25%)
Nov 01, 2013 12.08 12.08 12.08 0 -0.05(-0.41%)
Oct 31, 2013 12.13 12.13 12.13 0 +0.05(+0.41%)
Oct 30, 2013 12.08 12.08 12.08 0 +0.05(+0.42%)
Oct 29, 2013 12.03 12.03 12.03 0 -0.06(-0.50%)
Oct 28, 2013 12.09 12.09 12.09 0 -0.05(-0.41%)
Oct 25, 2013 12.14 12.14 12.14 0 -0.07(-0.57%)
Oct 24, 2013 12.21 12.21 12.21 0 +0.02(+0.16%)
Oct 23, 2013 12.19 12.19 12.19 0 -0.05(-0.41%)
Oct 22, 2013 12.24 12.24 12.24 0 +0.06(+0.49%)
Oct 21, 2013 12.18 12.18 12.18 0 +0.04(+0.33%)
Oct 18, 2013 12.14 12.14 12.14 0 -0.01(-0.08%)
Oct 17, 2013 12.15 12.15 12.15 0 +0.06(+0.50%)
Oct 16, 2013 12.09 12.09 12.09 0 -0.07(-0.58%)
Oct 15, 2013 12.16 12.16 12.16 0 +0.01(+0.08%)
Oct 14, 2013 12.15 12.15 12.15 0 +0.00(+0.00%)
Oct 11, 2013 12.15 12.15 12.15 0 +0.04(+0.33%)
Oct 10, 2013 12.11 12.11 12.11 0 +0.11(+0.92%)
Oct 09, 2013 12.00 12.00 12.00 0 +0.01(+0.08%)
Oct 08, 2013 11.99 11.99 11.99 0 -0.03(-0.25%)
Oct 07, 2013 12.02 12.02 12.02 0 +0.04(+0.33%)
Oct 04, 2013 11.98 11.98 11.98 0 +0.04(+0.34%)
Oct 03, 2013 11.94 11.94 11.94 0 +0.05(+0.42%)
Oct 02, 2013 11.89 11.89 11.89 0 +0.09(+0.76%)
Oct 01, 2013 11.80 11.80 11.80 0 +0.04(+0.34%)
Sep 30, 2013 11.76 11.76 11.76 0 -0.06(-0.51%)
Sep 27, 2013 11.82 11.82 11.82 11.82 0 +0.00(+0.00%)
Sep 26, 2013 11.82 11.82 11.82 0 -0.05(-0.42%)
Sep 25, 2013 11.87 11.87 11.87 0 +0.07(+0.59%)
Sep 24, 2013 11.80 11.80 11.80 0 +0.03(+0.25%)
Sep 23, 2013 11.77 11.77 11.77 0 -0.04(-0.34%)
Sep 20, 2013 11.81 11.81 11.81 0 -0.05(-0.42%)
Sep 19, 2013 11.86 11.86 11.86 0 +0.05(+0.42%)
Sep 18, 2013 11.81 11.81 11.81 0 +0.19(+1.64%)
Sep 17, 2013 11.62 11.62 11.62 0 -0.04(-0.34%)
Sep 16, 2013 11.66 11.66 11.66 0 +0.13(+1.13%)
Sep 13, 2013 11.53 11.53 11.53 0 +0.01(+0.09%)
Sep 12, 2013 11.52 11.52 11.52 0 +0.00(+0.00%)
Sep 11, 2013 11.52 11.52 11.52 0 +0.00(+0.00%)
Sep 10, 2013 11.52 11.52 11.52 0 +0.13(+1.14%)
Sep 09, 2013 11.39 11.39 11.39 0 +0.16(+1.42%)
Sep 06, 2013 11.23 11.23 11.23 0 +0.03(+0.27%)
Sep 05, 2013 11.20 11.20 11.20 0 -0.02(-0.18%)
Sep 04, 2013 11.22 11.22 11.22 0 -0.09(-0.80%)
Sep 03, 2013 11.31 11.31 11.31 0 +0.01(+0.09%)
Aug 30, 2013 11.30 11.30 11.30 0 +0.03(+0.27%)
Aug 29, 2013 11.27 11.27 11.27 0 +0.17(+1.53%)
Aug 28, 2013 11.10 11.10 11.10 0 -0.19(-1.68%)
Aug 27, 2013 11.29 11.29 11.29 0 -0.29(-2.50%)
Aug 26, 2013 11.58 11.58 11.58 0 -0.07(-0.60%)
Aug 23, 2013 11.65 11.65 11.65 0 +0.09(+0.78%)
Aug 22, 2013 11.56 11.56 11.56 0 -0.13(-1.11%)
Aug 21, 2013 11.69 11.69 11.69 0 -0.05(-0.43%)
Aug 20, 2013 11.74 11.74 11.74 0 -0.19(-1.59%)
Aug 19, 2013 11.93 11.93 11.93 0 -0.12(-1.00%)
Aug 16, 2013 12.05 12.05 12.05 0 -0.11(-0.90%)
Aug 15, 2013 12.16 12.16 12.16 0 -0.09(-0.73%)
Aug 14, 2013 12.25 12.25 12.25 0 -0.01(-0.08%)
Aug 13, 2013 12.26 12.26 12.26 0 +0.08(+0.66%)
Aug 12, 2013 12.18 12.18 12.18 0 +0.00(+0.00%)
Aug 09, 2013 12.18 12.18 12.18 0 +0.05(+0.41%)
Aug 08, 2013 12.13 12.13 12.13 0 +0.10(+0.83%)
Aug 07, 2013 12.03 12.03 12.03 0 -0.02(-0.17%)
Aug 06, 2013 12.05 12.05 12.05 0 -0.04(-0.33%)
Aug 05, 2013 12.09 12.09 12.09 0 +0.13(+1.09%)
Aug 02, 2013 11.96 11.96 11.96 11.96 0 +0.01(+0.08%)
Aug 01, 2013 11.95 11.95 11.92 11.95 0 +0.03(+0.25%)
Jul 31, 2013 11.92 11.98 11.92 11.92 0 -0.06(-0.50%)
Jul 30, 2013 11.98 11.98 11.93 11.98 0 +0.05(+0.42%)
Jul 29, 2013 11.93 12.01 11.93 11.93 0 -0.08(-0.67%)
Jul 26, 2013 12.01 12.01 12.01 12.01 0 -0.02(-0.17%)
Jul 25, 2013 12.03 12.03 12.03 12.03 0 -0.07(-0.58%)
Jul 24, 2013 12.10 12.10 12.10 12.10 0 +0.00(+0.00%)
Jul 23, 2013 12.10 12.10 12.10 12.10 0 +0.07(+0.58%)
Jul 22, 2013 12.03 12.03 12.03 12.03 0 +0.09(+0.75%)
Jul 19, 2013 11.94 11.94 11.94 11.94 0 -0.07(-0.58%)
Jul 18, 2013 12.01 12.01 12.01 12.01 0 +0.03(+0.25%)
Jul 17, 2013 11.98 11.98 11.98 11.98 0 +0.00(+0.00%)
Jul 16, 2013 11.98 11.98 11.98 11.98 0 +0.01(+0.08%)
Jul 15, 2013 11.97 11.97 11.97 11.97 0 +0.06(+0.50%)
Jul 12, 2013 11.91 11.91 11.91 11.91 0 +0.04(+0.34%)
Jul 11, 2013 11.87 11.87 11.87 11.87 0 +0.08(+0.68%)
Jul 10, 2013 11.79 11.79 11.79 11.79 0 -0.01(-0.08%)
Jul 09, 2013 11.80 11.80 11.80 11.80 0 -0.02(-0.17%)
Jul 08, 2013 11.82 11.82 11.82 11.82 0 -0.10(-0.84%)
Jul 05, 2013 11.92 11.92 11.92 11.92 0 -0.03(-0.25%)
Jul 03, 2013 11.95 11.95 11.95 11.95 0 -0.15(-1.24%)
Jul 02, 2013 12.10 12.10 12.10 12.10 0 +0.05(+0.41%)
Jul 01, 2013 12.05 12.05 12.05 12.05 0 +0.03(+0.25%)
Jun 28, 2013 12.02 12.02 12.02 12.02 0 +0.25(+2.12%)
Jun 26, 2013 11.77 11.77 11.77 11.77 0 +0.16(+1.38%)
Jun 25, 2013 11.61 11.61 11.61 11.61 0 -0.03(-0.26%)
Jun 24, 2013 11.64 11.64 11.64 11.64 0 -0.36(-3.00%)
Jun 21, 2013 12.00 12.00 12.00 12.00 0 +0.01(+0.08%)
Jun 20, 2013 11.99 11.99 11.99 11.99 0 -0.41(-3.31%)
Jun 19, 2013 12.40 12.40 12.40 12.40 0 -0.08(-0.64%)
Jun 18, 2013 12.48 12.48 12.48 12.48 0 -0.04(-0.32%)
Jun 17, 2013 12.52 12.52 12.52 12.52 0 -0.02(-0.16%)
Jun 14, 2013 12.54 12.54 12.54 12.54 0 +0.05(+0.40%)
Jun 13, 2013 12.62 12.49 12.49 12.49 0 -0.13(-1.03%)
Jun 12, 2013 12.60 12.62 12.62 12.62 0 +0.02(+0.16%)
Jun 11, 2013 12.80 12.60 12.60 12.60 0 -0.20(-1.56%)
Jun 10, 2013 12.80 12.80 12.80 12.80 0 -0.11(-0.85%)
Jun 07, 2013 12.91 12.91 12.91 12.91 0 +0.00(+0.00%)
Jun 06, 2013 12.91 12.91 12.91 12.91 0 -0.11(-0.84%)
Jun 05, 2013 13.02 13.02 13.02 13.02 0 -0.02(-0.15%)
Jun 04, 2013 13.04 13.04 13.04 13.04 0 +0.02(+0.15%)
Jun 03, 2013 13.02 13.02 13.02 13.02 0 -0.17(-1.29%)
May 31, 2013 13.19 13.19 13.19 13.19 0 +0.04(+0.30%)
May 30, 2013 13.15 13.15 13.15 13.15 0 -0.06(-0.45%)
May 29, 2013 13.21 13.21 13.21 13.21 0 -0.02(-0.15%)
May 28, 2013 13.23 13.23 13.23 13.23 0 +0.21(+1.61%)
May 24, 2013 13.02 13.02 13.02 13.02 0 +0.06(+0.46%)
May 23, 2013 12.96 12.96 12.96 12.96 0 -0.16(-1.22%)
May 22, 2013 13.12 13.12 13.12 13.12 0 -0.01(-0.08%)
May 21, 2013 13.13 13.13 13.13 13.13 0 +0.07(+0.54%)
May 20, 2013 13.06 13.06 13.06 13.06 0 +0.07(+0.54%)
May 17, 2013 12.99 12.99 12.99 12.99 0 +0.01(+0.08%)
May 16, 2013 12.98 12.98 12.98 12.98 0 +0.00(+0.00%)
May 15, 2013 12.98 12.98 12.98 12.98 0 +0.07(+0.54%)
May 13, 2013 12.91 12.91 12.91 12.91 0 -0.02(-0.15%)
May 10, 2013 12.93 12.93 12.93 12.93 0 +0.02(+0.15%)
May 09, 2013 12.91 12.91 12.91 12.91 0 -0.01(-0.08%)
May 08, 2013 12.92 12.92 12.92 12.92 0 +0.09(+0.70%)
May 07, 2013 12.83 12.83 12.83 12.83 0 +0.11(+0.86%)
May 06, 2013 12.72 12.72 12.72 12.72 0 +0.07(+0.55%)
May 03, 2013 12.65 12.65 12.65 12.65 0 +0.03(+0.24%)
May 02, 2013 12.62 12.62 12.62 12.62 0 +0.03(+0.24%)
May 01, 2013 12.59 12.59 12.59 12.59 0 +0.06(+0.48%)
Apr 30, 2013 12.53 12.53 12.53 12.53 0 +0.12(+0.97%)
Apr 29, 2013 12.41 12.41 12.41 12.41 0 +0.00(+0.00%)
Apr 26, 2013 12.41 12.41 12.41 12.41 0 -0.03(-0.24%)
Apr 25, 2013 12.39 12.44 12.44 12.44 0 +0.05(+0.40%)
Apr 24, 2013 12.41 12.39 12.39 12.39 0 -0.02(-0.16%)
Apr 23, 2013 12.41 12.41 12.41 12.41 0 +0.09(+0.73%)
Apr 22, 2013 12.32 12.32 12.32 12.32 0 +0.00(+0.00%)
Apr 19, 2013 12.32 12.32 12.32 12.32 0 +0.07(+0.57%)
Apr 18, 2013 12.25 12.25 12.25 12.25 0 +0.03(+0.25%)
Apr 17, 2013 12.22 12.22 12.22 12.22 0 -0.03(-0.24%)
Apr 16, 2013 12.25 12.25 12.25 12.25 0 +0.02(+0.16%)
Apr 15, 2013 12.23 12.23 12.23 12.23 0 -0.03(-0.24%)
Apr 12, 2013 12.26 12.26 12.26 12.26 0 -0.01(-0.08%)
Apr 11, 2013 12.27 12.27 12.27 12.27 0 +0.01(+0.08%)
Apr 10, 2013 12.26 12.26 12.26 12.26 0 +0.13(+1.07%)
Apr 09, 2013 12.13 12.13 12.13 12.13 0 +0.08(+0.66%)
Apr 08, 2013 12.05 12.05 12.05 12.05 0 -0.06(-0.50%)
Apr 05, 2013 12.11 12.11 12.11 12.11 0 -0.04(-0.33%)
Apr 04, 2013 12.15 12.15 12.15 12.15 0 +0.00(+0.00%)
Apr 03, 2013 12.15 12.15 12.15 12.15 0 +0.04(+0.33%)
Apr 02, 2013 12.11 12.11 12.11 12.11 0 +0.04(+0.33%)
Apr 01, 2013 12.07 12.07 12.07 12.07 0 +0.01(+0.08%)
Mar 28, 2013 12.06 12.06 12.06 12.06 0 -0.03(-0.25%)
Mar 27, 2013 12.09 12.09 12.09 12.09 0 +0.08(+0.67%)
Mar 26, 2013 12.01 12.01 12.01 12.01 0 -0.08(-0.66%)
Mar 25, 2013 12.09 12.09 12.09 12.09 0 +0.10(+0.83%)
Mar 22, 2013 11.99 11.99 11.99 11.99 0 -0.01(-0.08%)
Mar 21, 2013 12.00 12.00 12.00 12.00 0 +0.05(+0.42%)
Mar 20, 2013 11.95 11.95 11.95 11.95 0 -0.01(-0.08%)
Mar 19, 2013 11.96 11.96 11.96 11.96 0 +0.05(+0.42%)
Mar 18, 2013 11.91 11.91 11.91 11.91 0 -0.07(-0.58%)
Mar 15, 2013 11.98 11.98 11.98 11.98 0 +0.08(+0.67%)
Mar 14, 2013 11.90 11.90 11.90 11.90 0 -0.02(-0.17%)
Mar 13, 2013 11.92 11.92 11.92 11.92 0 -0.02(-0.17%)
Mar 12, 2013 11.94 11.94 11.94 11.94 0 +0.00(+0.00%)
Mar 11, 2013 11.94 11.94 11.94 11.94 0 -0.12(-1.00%)
Mar 08, 2013 12.06 12.06 12.06 12.06 0 +0.02(+0.17%)
Mar 07, 2013 12.04 12.04 12.04 12.04 0 +0.00(+0.00%)
Mar 06, 2013 12.04 12.04 12.04 12.04 0 +0.05(+0.42%)
Mar 05, 2013 11.99 11.99 11.99 11.99 0 +0.08(+0.67%)
Mar 04, 2013 11.91 11.91 11.91 11.91 0 -0.02(-0.17%)
Mar 01, 2013 11.93 11.93 11.93 11.93 0 +0.05(+0.42%)
Feb 28, 2013 11.88 11.88 11.88 11.88 0 +0.03(+0.25%)
Feb 27, 2013 11.85 11.85 11.72 11.85 0 +0.13(+1.11%)
Feb 26, 2013 11.72 11.72 11.72 11.72 0 -0.02(-0.17%)
Feb 22, 2013 11.74 11.74 11.74 11.74 0 -0.03(-0.25%)
Feb 20, 2013 11.77 11.77 11.77 11.77 0 +0.03(+0.26%)
Feb 19, 2013 11.74 11.74 11.74 11.74 0 -0.04(-0.34%)
Feb 15, 2013 11.78 11.78 11.78 11.78 0 +0.07(+0.60%)
Feb 14, 2013 11.71 11.71 11.71 11.71 0 +0.02(+0.17%)
Feb 13, 2013 11.69 11.69 11.69 11.69 0 +0.01(+0.09%)
Feb 12, 2013 11.68 11.68 11.68 11.68 0 +0.00(+0.00%)
Feb 11, 2013 11.68 11.68 11.68 11.68 0 +0.01(+0.09%)
Feb 08, 2013 11.67 11.67 11.67 11.67 0 -0.01(-0.09%)
Feb 07, 2013 11.68 11.68 11.68 11.68 0 -0.05(-0.43%)
Feb 06, 2013 11.73 11.73 11.73 11.73 0 +0.01(+0.09%)
Feb 04, 2013 11.72 11.72 11.72 11.72 0 +0.02(+0.17%)
Feb 01, 2013 11.70 11.70 11.70 11.70 0 +0.06(+0.52%)
Jan 31, 2013 11.64 11.64 11.64 11.64 0 -0.03(-0.26%)
Jan 30, 2013 11.67 11.67 11.67 11.67 0 +0.05(+0.43%)
Jan 29, 2013 11.62 11.62 11.62 11.62 0 +0.01(+0.09%)
Jan 28, 2013 11.61 11.61 11.61 11.61 0 +0.01(+0.09%)
Jan 25, 2013 11.60 11.60 11.60 11.60 0 +0.10(+0.87%)
Jan 24, 2013 11.50 11.50 11.50 11.50 0 -0.01(-0.09%)
Jan 23, 2013 11.51 11.51 11.51 11.51 0 +0.00(+0.00%)
Jan 22, 2013 11.51 11.51 11.51 11.51 0 -0.05(-0.43%)
Jan 18, 2013 11.56 11.56 11.56 11.56 0 +0.07(+0.61%)
Jan 17, 2013 11.49 11.49 11.46 11.49 0 +0.03(+0.26%)
Jan 16, 2013 11.46 11.46 11.46 11.46 0 -0.01(-0.09%)
Jan 15, 2013 11.47 11.47 11.47 11.47 0 -0.01(-0.09%)
Jan 14, 2013 11.48 11.48 11.48 11.48 0 +0.02(+0.17%)
Jan 11, 2013 11.46 11.46 11.46 11.46 0 +0.00(+0.00%)
Jan 10, 2013 11.46 11.46 11.46 11.46 0 -0.07(-0.61%)
Jan 09, 2013 11.53 11.53 11.53 11.53 0 +0.05(+0.44%)
Jan 08, 2013 11.48 11.48 11.48 11.48 0 +0.00(+0.00%)
Jan 07, 2013 11.48 11.48 11.48 11.48 0 +0.08(+0.70%)
Jan 04, 2013 11.40 11.40 11.40 11.40 0 +0.05(+0.44%)
Jan 03, 2013 11.35 11.35 11.35 11.35 0 +0.06(+0.53%)
Jan 02, 2013 11.29 11.29 11.29 11.29 0 +0.25(+2.26%)
Dec 28, 2012 11.04 11.04 11.04 11.04 0 +0.07(+0.64%)
Dec 27, 2012 10.97 10.97 10.90 10.97 0 +0.07(+0.64%)
Dec 26, 2012 10.90 10.90 10.90 10.90 0 +0.06(+0.55%)
Dec 24, 2012 10.84 10.84 10.84 10.84 0 +0.02(+0.18%)
Dec 21, 2012 10.82 10.82 10.82 10.82 0 -0.04(-0.37%)
Dec 20, 2012 10.86 10.86 10.86 10.86 0 +0.02(+0.18%)
Dec 19, 2012 10.84 10.84 10.84 10.84 0 -0.18(-1.63%)
Dec 18, 2012 11.02 11.02 11.02 11.02 0 +0.03(+0.27%)
Dec 17, 2012 10.99 10.99 10.99 10.99 0 +0.00(+0.00%)
Dec 14, 2012 10.99 10.99 10.99 10.99 0 -0.01(-0.09%)
Dec 13, 2012 11.00 11.00 11.00 11.00 0 -0.05(-0.45%)
Dec 12, 2012 11.05 11.05 11.05 11.05 0 +0.05(+0.45%)
Dec 11, 2012 11.00 11.00 11.00 11.00 0 -0.06(-0.54%)
Dec 10, 2012 11.06 11.06 11.06 11.06 0 +0.00(+0.00%)
Dec 07, 2012 11.06 11.06 11.06 11.06 0 -0.02(-0.18%)
Dec 06, 2012 11.08 11.08 11.08 11.08 0 +0.06(+0.54%)
Dec 05, 2012 11.02 11.02 11.02 11.02 0 +0.07(+0.64%)
Dec 04, 2012 10.95 10.95 10.95 10.95 0 +0.04(+0.37%)
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