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

20.84 +0.14 (+0.68%)
Daily Price Updated: 4:00 PM EDT, Apr 29, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Sep 30, 2016 12.02 12.02 12.02 12.02 0 +0.00(+0.00%)
Sep 29, 2016 12.02 12.02 12.02 12.02 0 +0.01(+0.08%)
Sep 28, 2016 12.01 12.01 12.01 12.01 0 +0.06(+0.50%)
Sep 27, 2016 11.95 11.95 11.95 11.95 0 +0.00(+0.00%)
Sep 26, 2016 11.95 11.95 11.95 0 -0.11(-0.91%)
Sep 23, 2016 12.06 12.06 12.06 0 -0.03(-0.25%)
Sep 22, 2016 12.09 12.09 12.09 0 +0.10(+0.83%)
Sep 21, 2016 11.99 11.99 11.99 0 +0.08(+0.67%)
Sep 20, 2016 11.91 11.91 11.91 0 +0.02(+0.17%)
Sep 19, 2016 11.89 11.89 11.89 0 +0.09(+0.76%)
Sep 16, 2016 11.80 11.80 11.80 0 -0.04(-0.34%)
Sep 15, 2016 11.84 11.84 11.84 0 +0.09(+0.77%)
Sep 14, 2016 11.75 11.75 11.75 0 +0.08(+0.69%)
Sep 13, 2016 11.67 11.67 11.67 0 -0.11(-0.93%)
Sep 12, 2016 11.78 11.78 11.78 0 -0.12(-1.01%)
Sep 09, 2016 11.90 11.90 11.90 0 -0.23(-1.90%)
Sep 08, 2016 12.13 12.13 12.13 0 -0.04(-0.33%)
Sep 07, 2016 12.17 12.17 12.17 0 -0.04(-0.33%)
Sep 06, 2016 12.21 12.21 12.21 0 +0.23(+1.92%)
Sep 02, 2016 11.98 11.98 11.98 0 +0.03(+0.25%)
Sep 01, 2016 11.95 11.95 11.95 0 -0.04(-0.33%)
Aug 31, 2016 11.99 11.99 11.99 0 -0.03(-0.25%)
Aug 30, 2016 12.02 12.02 12.02 0 +0.04(+0.33%)
Aug 29, 2016 11.98 11.98 11.98 0 -0.06(-0.50%)
Aug 26, 2016 12.04 12.04 12.04 0 +0.04(+0.33%)
Aug 25, 2016 12.00 12.00 12.00 0 +0.02(+0.17%)
Aug 24, 2016 11.98 11.98 11.98 0 -0.03(-0.25%)
Aug 23, 2016 12.01 12.01 12.01 0 -0.02(-0.17%)
Aug 22, 2016 12.03 12.03 12.03 0 -0.09(-0.74%)
Aug 19, 2016 12.12 12.12 12.12 0 -0.06(-0.49%)
Aug 18, 2016 12.18 12.18 12.18 0 +0.04(+0.33%)
Aug 17, 2016 12.14 12.14 12.14 0 -0.02(-0.16%)
Aug 16, 2016 12.16 12.16 12.16 0 -0.03(-0.25%)
Aug 15, 2016 12.19 12.19 12.19 0 +0.01(+0.08%)
Aug 12, 2016 12.18 12.18 12.18 0 +0.04(+0.33%)
Aug 11, 2016 12.14 12.14 12.14 0 -0.08(-0.65%)
Aug 10, 2016 12.22 12.22 12.22 0 +0.05(+0.41%)
Aug 09, 2016 12.17 12.17 12.17 0 +0.05(+0.41%)
Aug 08, 2016 12.12 12.12 12.12 0 +0.04(+0.33%)
Aug 05, 2016 12.08 12.08 12.08 0 +0.04(+0.33%)
Aug 04, 2016 12.04 12.04 12.04 0 +0.05(+0.42%)
Aug 03, 2016 11.99 11.99 11.99 0 -0.08(-0.66%)
Aug 02, 2016 12.07 12.07 12.07 0 -0.03(-0.25%)
Aug 01, 2016 12.10 12.10 12.10 0 +0.10(+0.83%)
Jul 29, 2016 12.00 12.00 12.00 0 +0.02(+0.17%)
Jul 28, 2016 11.98 11.98 11.98 0 +0.02(+0.17%)
Jul 27, 2016 11.96 11.96 11.96 0 +0.10(+0.84%)
Jul 26, 2016 11.86 11.86 11.86 0 +0.03(+0.25%)
Jul 25, 2016 11.83 11.83 11.83 0 +0.02(+0.17%)
Jul 22, 2016 11.81 11.81 11.81 0 +0.04(+0.34%)
Jul 21, 2016 11.77 11.77 11.77 0 +0.03(+0.26%)
Jul 20, 2016 11.74 11.74 11.74 0 +0.01(+0.09%)
Jul 19, 2016 11.73 11.73 11.73 0 +0.03(+0.26%)
Jul 18, 2016 11.70 11.70 11.70 0 -0.01(-0.09%)
Jul 15, 2016 11.71 11.71 11.71 0 +0.01(+0.09%)
Jul 14, 2016 11.76 11.70 11.70 0 +0.05(+0.43%)
Jul 13, 2016 11.65 11.65 11.65 0 +0.01(+0.09%)
Jul 12, 2016 11.64 11.64 11.64 0 +0.04(+0.34%)
Jul 11, 2016 11.60 11.60 11.60 0 +0.05(+0.43%)
Jul 08, 2016 11.55 11.55 11.55 0 +0.05(+0.43%)
Jul 07, 2016 11.50 11.50 11.50 0 +0.04(+0.35%)
Jul 06, 2016 11.46 11.46 11.46 0 -0.06(-0.52%)
Jul 05, 2016 11.52 11.52 11.52 0 +0.00(+0.00%)
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