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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 (%)
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%)
Dec 01, 2012 10.91 10.91 10.91 10.91 0 +0.00(+0.00%)
Nov 30, 2012 10.91 10.91 10.91 10.91 0 +0.07(+0.65%)
Nov 29, 2012 10.84 10.84 10.84 10.84 0 +0.05(+0.46%)
Nov 28, 2012 10.79 10.79 10.79 10.79 0 -0.02(-0.19%)
Nov 27, 2012 10.81 10.81 10.81 10.81 0 +0.03(+0.28%)
Nov 26, 2012 10.78 10.78 10.78 10.78 0 +0.00(+0.00%)
Nov 23, 2012 10.78 10.78 10.78 10.78 0 +0.10(+0.94%)
Nov 21, 2012 10.68 10.68 10.68 0 +0.01(+0.09%)
Nov 20, 2012 10.67 10.67 10.67 10.67 0 +0.02(+0.19%)
Nov 19, 2012 10.65 10.65 10.65 10.65 0 +0.06(+0.57%)
Nov 16, 2012 10.59 10.59 10.59 10.59 0 -0.05(-0.47%)
Nov 15, 2012 10.64 10.64 10.64 10.64 0 -0.01(-0.09%)
Nov 14, 2012 10.65 10.65 10.65 10.65 0 -0.09(-0.84%)
Nov 13, 2012 10.74 10.74 10.74 10.74 0 -0.03(-0.28%)
Nov 12, 2012 10.77 10.77 10.77 10.77 0 +0.00(+0.00%)
Nov 09, 2012 10.77 10.77 10.77 10.77 0 +0.01(+0.09%)
Nov 08, 2012 10.76 10.76 10.76 10.76 0 -0.03(-0.28%)
Nov 07, 2012 10.79 10.79 10.79 10.79 0 -0.07(-0.64%)
Nov 06, 2012 10.86 10.86 10.86 10.86 0 +0.07(+0.65%)
Nov 05, 2012 10.79 10.80 10.79 10.79 0 -0.01(-0.09%)
Nov 02, 2012 10.80 10.80 10.80 10.80 0 +0.05(+0.47%)
Nov 01, 2012 10.75 10.75 10.68 10.75 0 +0.14(+1.32%)
Oct 26, 2012 10.61 10.61 10.61 0 -0.04(-0.38%)
Oct 25, 2012 10.65 10.65 10.65 10.65 0 +0.00(+0.00%)
Oct 24, 2012 10.65 10.65 10.65 10.65 0 +0.00(+0.00%)
Oct 23, 2012 10.65 10.65 10.65 10.65 0 +0.03(+0.28%)
Oct 19, 2012 10.62 10.62 10.62 10.62 0 -0.08(-0.75%)
Oct 18, 2012 10.70 10.73 10.70 10.70 0 -0.03(-0.28%)
Oct 17, 2012 10.73 10.73 10.73 10.73 0 +0.01(+0.09%)
Oct 16, 2012 10.72 10.72 10.72 10.72 0 +0.04(+0.37%)
Oct 15, 2012 10.68 10.68 10.68 10.68 0 +0.01(+0.09%)
Oct 12, 2012 10.67 10.67 10.67 10.67 0 +0.02(+0.19%)
Oct 11, 2012 10.65 10.65 10.65 10.65 0 +0.15(+1.43%)
Oct 10, 2012 10.50 10.50 10.50 10.50 0 +0.02(+0.19%)
Oct 09, 2012 10.48 10.48 10.48 10.48 0 -0.02(-0.19%)
Oct 08, 2012 10.50 10.50 10.50 10.50 0 -0.04(-0.38%)
Oct 05, 2012 10.54 10.54 10.54 10.54 0 -0.03(-0.28%)
Oct 04, 2012 10.57 10.57 10.57 10.57 0 +0.01(+0.09%)
Oct 03, 2012 10.56 10.56 10.56 10.56 0 +0.03(+0.28%)
Oct 02, 2012 10.53 10.53 10.53 10.53 0 +0.06(+0.57%)
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