Nasdaq - Delayed Quote USD

Driehaus Emerging Markets Small Cap Growth Fund (DRESX)

21.92 +0.04 (+0.18%)
At close: 8:00 PM EST
Currency in USD
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Date Open High Low Close
Adj Close
Volume
Nov 14, 2024 21.88 21.88 21.88 21.88 21.88 -
Nov 13, 2024 21.88 21.88 21.88 21.88 21.88 -
Nov 12, 2024 22.19 22.19 22.19 22.19 22.19 -
Nov 11, 2024 22.57 22.57 22.57 22.57 22.57 -
Nov 8, 2024 22.53 22.53 22.53 22.53 22.53 -
Nov 7, 2024 22.83 22.83 22.83 22.83 22.83 -
Nov 6, 2024 22.64 22.64 22.64 22.64 22.64 -
Nov 5, 2024 22.41 22.41 22.41 22.41 22.41 -
Nov 4, 2024 22.24 22.24 22.24 22.24 22.24 -
Nov 1, 2024 22.22 22.22 22.22 22.22 22.22 -
Oct 31, 2024 22.13 22.13 22.13 22.13 22.13 -
Oct 30, 2024 22.25 22.25 22.25 22.25 22.25 -
Oct 29, 2024 22.25 22.25 22.25 22.25 22.25 -
Oct 28, 2024 22.32 22.32 22.32 22.32 22.32 -
Oct 25, 2024 22.50 22.50 22.50 22.50 22.50 -
Oct 24, 2024 22.50 22.50 22.50 22.50 22.50 -
Oct 23, 2024 22.44 22.44 22.44 22.44 22.44 -
Oct 22, 2024 22.52 22.52 22.52 22.52 22.52 -
Oct 21, 2024 22.74 22.74 22.74 22.74 22.74 -
Oct 18, 2024 22.76 22.76 22.76 22.76 22.76 -
Oct 17, 2024 22.69 22.69 22.69 22.69 22.69 -
Oct 16, 2024 22.81 22.81 22.81 22.81 22.81 -
Oct 15, 2024 22.67 22.67 22.67 22.67 22.67 -
Oct 14, 2024 22.81 22.81 22.81 22.81 22.81 -
Oct 11, 2024 22.77 22.77 22.77 22.77 22.77 -
Oct 10, 2024 22.64 22.64 22.64 22.64 22.64 -
Oct 9, 2024 22.69 22.69 22.69 22.69 22.69 -
Oct 8, 2024 22.67 22.67 22.67 22.67 22.67 -
Oct 7, 2024 22.60 22.60 22.60 22.60 22.60 -
Oct 4, 2024 22.70 22.70 22.70 22.70 22.70 -
Oct 3, 2024 22.70 22.70 22.70 22.70 22.70 -
Oct 2, 2024 23.01 23.01 23.01 23.01 23.01 -
Oct 1, 2024 22.94 22.94 22.94 22.94 22.94 -
Sep 30, 2024 22.94 22.94 22.94 22.94 22.94 -
Sep 27, 2024 23.04 23.04 23.04 23.04 23.04 -
Sep 26, 2024 23.05 23.05 23.05 23.05 23.05 -
Sep 25, 2024 23.02 23.02 23.02 23.02 23.02 -
Sep 24, 2024 23.13 23.13 23.13 23.13 23.13 -
Sep 23, 2024 23.10 23.10 23.10 23.10 23.10 -
Sep 20, 2024 22.98 22.98 22.98 22.98 22.98 -
Sep 19, 2024 22.92 22.92 22.92 22.92 22.92 -
Sep 18, 2024 22.65 22.65 22.65 22.65 22.65 -
Sep 17, 2024 22.75 22.75 22.75 22.75 22.75 -
Sep 16, 2024 22.72 22.72 22.72 22.72 22.72 -
Sep 13, 2024 22.75 22.75 22.75 22.75 22.75 -
Sep 12, 2024 22.51 22.51 22.51 22.51 22.51 -
Sep 11, 2024 22.16 22.16 22.16 22.16 22.16 -
Sep 10, 2024 21.92 21.92 21.92 21.92 21.92 -
Sep 9, 2024 21.92 21.92 21.92 21.92 21.92 -
Sep 6, 2024 21.78 21.78 21.78 21.78 21.78 -
Sep 5, 2024 22.11 22.11 22.11 22.11 22.11 -
Sep 4, 2024 22.26 22.26 22.26 22.26 22.26 -
Sep 3, 2024 22.19 22.19 22.19 22.19 22.19 -
Aug 30, 2024 22.62 22.62 22.62 22.62 22.62 -
Aug 29, 2024 22.47 22.47 22.47 22.47 22.47 -
Aug 28, 2024 22.59 22.59 22.59 22.59 22.59 -
Aug 27, 2024 22.79 22.79 22.79 22.79 22.79 -
Aug 26, 2024 22.55 22.55 22.55 22.55 22.55 -
Aug 23, 2024 22.65 22.65 22.65 22.65 22.65 -
Aug 22, 2024 22.27 22.27 22.27 22.27 22.27 -
Aug 21, 2024 22.44 22.44 22.44 22.44 22.44 -
Aug 20, 2024 22.40 22.40 22.40 22.40 22.40 -
Aug 19, 2024 22.54 22.54 22.54 22.54 22.54 -
Aug 16, 2024 22.18 22.18 22.18 22.18 22.18 -
Aug 15, 2024 22.18 22.18 22.18 22.18 22.18 -
Aug 14, 2024 21.94 21.94 21.94 21.94 21.94 -
Aug 13, 2024 21.95 21.95 21.95 21.95 21.95 -
Aug 12, 2024 21.77 21.77 21.77 21.77 21.77 -
Aug 9, 2024 21.70 21.70 21.70 21.70 21.70 -
Aug 8, 2024 21.60 21.60 21.60 21.60 21.60 -
Aug 7, 2024 21.09 21.09 21.09 21.09 21.09 -
Aug 6, 2024 20.75 20.75 20.75 20.75 20.75 -
Aug 5, 2024 20.58 20.58 20.58 20.58 20.58 -
Aug 2, 2024 21.29 21.29 21.29 21.29 21.29 -
Aug 1, 2024 21.92 21.92 21.92 21.92 21.92 -
Jul 31, 2024 22.23 22.23 22.23 22.23 22.23 -
Jul 30, 2024 21.99 21.99 21.99 21.99 21.99 -
Jul 29, 2024 22.03 22.03 22.03 22.03 22.03 -
Jul 26, 2024 22.08 22.08 22.08 22.08 22.08 -
Jul 25, 2024 21.86 21.86 21.86 21.86 21.86 -
Jul 24, 2024 22.04 22.04 22.04 22.04 22.04 -
Jul 23, 2024 22.12 22.12 22.12 22.12 22.12 -
Jul 22, 2024 22.04 22.04 22.04 22.04 22.04 -
Jul 19, 2024 22.09 22.09 22.09 22.09 22.09 -
Jul 18, 2024 22.24 22.24 22.24 22.24 22.24 -
Jul 17, 2024 22.61 22.61 22.61 22.61 22.61 -
Jul 16, 2024 22.91 22.91 22.91 22.91 22.91 -
Jul 15, 2024 22.69 22.69 22.69 22.69 22.69 -
Jul 12, 2024 22.79 22.79 22.79 22.79 22.79 -
Jul 11, 2024 22.71 22.71 22.71 22.71 22.71 -
Jul 10, 2024 22.74 22.74 22.74 22.74 22.74 -
Jul 9, 2024 22.63 22.63 22.63 22.63 22.63 -
Jul 8, 2024 22.57 22.57 22.57 22.57 22.57 -
Jul 5, 2024 22.63 22.63 22.63 22.63 22.63 -
Jul 3, 2024 22.40 22.40 22.40 22.40 22.40 -
Jul 2, 2024 22.22 22.22 22.22 22.22 22.22 -
Jul 1, 2024 22.21 22.21 22.21 22.21 22.21 -
Jun 28, 2024 22.30 22.30 22.30 22.30 22.30 -
Jun 27, 2024 22.29 22.29 22.29 22.29 22.29 -
Jun 26, 2024 22.18 22.18 22.18 22.18 22.18 -
Jun 25, 2024 22.13 22.13 22.13 22.13 22.13 -
Jun 24, 2024 22.14 22.14 22.14 22.14 22.14 -
Jun 21, 2024 22.17 22.17 22.17 22.17 22.17 -
Jun 20, 2024 22.07 22.07 22.07 22.07 22.07 -
Jun 18, 2024 22.11 22.11 22.11 22.11 22.11 -
Jun 17, 2024 21.93 21.93 21.93 21.93 21.93 -
Jun 14, 2024 21.87 21.87 21.87 21.87 21.87 -
Jun 13, 2024 21.61 21.61 21.61 21.61 21.61 -
Jun 12, 2024 21.46 21.46 21.46 21.46 21.46 -
Jun 11, 2024 21.30 21.30 21.30 21.30 21.30 -
Jun 10, 2024 21.35 21.35 21.35 21.35 21.35 -
Jun 7, 2024 21.10 21.10 21.10 21.10 21.10 -
Jun 6, 2024 21.13 21.13 21.13 21.13 21.13 -
Jun 5, 2024 20.96 20.96 20.96 20.96 20.96 -
Jun 4, 2024 20.74 20.74 20.74 20.74 20.74 -
Jun 3, 2024 21.51 21.51 21.51 21.51 21.51 -
May 31, 2024 21.38 21.38 21.38 21.38 21.38 -
May 30, 2024 21.29 21.29 21.29 21.29 21.29 -
May 29, 2024 21.49 21.49 21.49 21.49 21.49 -
May 28, 2024 21.56 21.56 21.56 21.56 21.56 -
May 24, 2024 21.28 21.28 21.28 21.28 21.28 -
May 23, 2024 21.23 21.23 21.23 21.23 21.23 -
May 22, 2024 21.25 21.25 21.25 21.25 21.25 -
May 21, 2024 21.45 21.45 21.45 21.45 21.45 -
May 20, 2024 21.57 21.57 21.57 21.57 21.57 -
May 17, 2024 21.54 21.54 21.54 21.54 21.54 -
May 16, 2024 21.35 21.35 21.35 21.35 21.35 -
May 15, 2024 21.27 21.27 21.27 21.27 21.27 -
May 14, 2024 21.07 21.07 21.07 21.07 21.07 -
May 13, 2024 20.82 20.82 20.82 20.82 20.82 -
May 10, 2024 20.84 20.84 20.84 20.84 20.84 -
May 9, 2024 21.03 21.03 21.03 21.03 21.03 -
May 8, 2024 21.11 21.11 21.11 21.11 21.11 -
May 7, 2024 21.04 21.04 21.04 21.04 21.04 -
May 6, 2024 21.11 21.11 21.11 21.11 21.11 -
May 3, 2024 21.09 21.09 21.09 21.09 21.09 -
May 2, 2024 20.93 20.93 20.93 20.93 20.93 -
May 1, 2024 20.53 20.53 20.53 20.53 20.53 -
Apr 30, 2024 20.55 20.55 20.55 20.55 20.55 -
Apr 29, 2024 20.84 20.84 20.84 20.84 20.84 -
Apr 26, 2024 20.70 20.70 20.70 20.70 20.70 -
Apr 25, 2024 20.38 20.38 20.38 20.38 20.38 -
Apr 24, 2024 20.43 20.43 20.43 20.43 20.43 -
Apr 23, 2024 20.32 20.32 20.32 20.32 20.32 -
Apr 22, 2024 20.08 20.08 20.08 20.08 20.08 -
Apr 19, 2024 20.08 20.08 20.08 20.08 20.08 -
Apr 18, 2024 20.09 20.09 20.09 20.09 20.09 -
Apr 17, 2024 19.91 19.91 19.91 19.91 19.91 -
Apr 16, 2024 19.85 19.85 19.85 19.85 19.85 -
Apr 15, 2024 20.11 20.11 20.11 20.11 20.11 -
Apr 12, 2024 20.44 20.44 20.44 20.44 20.44 -
Apr 11, 2024 20.68 20.68 20.68 20.68 20.68 -
Apr 10, 2024 20.62 20.62 20.62 20.62 20.62 -
Apr 9, 2024 20.79 20.79 20.79 20.79 20.79 -
Apr 8, 2024 20.80 20.80 20.80 20.80 20.80 -
Apr 5, 2024 20.66 20.66 20.66 20.66 20.66 -
Apr 4, 2024 20.63 20.63 20.63 20.63 20.63 -
Apr 3, 2024 20.69 20.69 20.69 20.69 20.69 -
Apr 2, 2024 20.63 20.63 20.63 20.63 20.63 -
Apr 1, 2024 20.49 20.49 20.49 20.49 20.49 -
Mar 28, 2024 20.39 20.39 20.39 20.39 20.39 -
Mar 27, 2024 20.46 20.46 20.46 20.46 20.46 -
Mar 26, 2024 20.30 20.30 20.30 20.30 20.30 -
Mar 25, 2024 20.34 20.34 20.34 20.34 20.34 -
Mar 22, 2024 20.31 20.31 20.31 20.31 20.31 -
Mar 21, 2024 20.29 20.29 20.29 20.29 20.29 -
Mar 20, 2024 20.12 20.12 20.12 20.12 20.12 -
Mar 19, 2024 19.93 19.93 19.93 19.93 19.93 -
Mar 18, 2024 20.06 20.06 20.06 20.06 20.06 -
Mar 15, 2024 19.99 19.99 19.99 19.99 19.99 -
Mar 14, 2024 20.03 20.03 20.03 20.03 20.03 -
Mar 13, 2024 19.94 19.94 19.94 19.94 19.94 -
Mar 12, 2024 20.16 20.16 20.16 20.16 20.16 -
Mar 11, 2024 20.15 20.15 20.15 20.15 20.15 -
Mar 8, 2024 20.15 20.15 20.15 20.15 20.15 -
Mar 7, 2024 20.23 20.23 20.23 20.23 20.23 -
Mar 6, 2024 20.28 20.28 20.28 20.28 20.28 -
Mar 5, 2024 20.11 20.11 20.11 20.11 20.11 -
Mar 4, 2024 20.20 20.20 20.20 20.20 20.20 -
Mar 1, 2024 20.18 20.18 20.18 20.18 20.18 -
Feb 29, 2024 19.92 19.92 19.92 19.92 19.92 -
Feb 28, 2024 19.76 19.76 19.76 19.76 19.76 -
Feb 27, 2024 19.88 19.88 19.88 19.88 19.88 -
Feb 26, 2024 19.90 19.90 19.90 19.90 19.90 -
Feb 23, 2024 19.89 19.89 19.89 19.89 19.89 -
Feb 22, 2024 19.98 19.98 19.98 19.98 19.98 -
Feb 21, 2024 19.79 19.79 19.79 19.79 19.79 -
Feb 20, 2024 19.93 19.93 19.93 19.93 19.93 -
Feb 16, 2024 19.67 19.67 19.67 19.67 19.67 -
Feb 15, 2024 19.79 19.79 19.79 19.79 19.79 -
Feb 14, 2024 19.63 19.63 19.63 19.63 19.63 -
Feb 13, 2024 19.38 19.38 19.38 19.38 19.38 -
Feb 12, 2024 19.48 19.48 19.48 19.48 19.48 -
Feb 9, 2024 19.58 19.58 19.58 19.58 19.58 -
Feb 8, 2024 19.60 19.60 19.60 19.60 19.60 -
Feb 7, 2024 19.66 19.66 19.66 19.66 19.66 -
Feb 6, 2024 19.60 19.60 19.60 19.60 19.60 -
Feb 5, 2024 19.34 19.34 19.34 19.34 19.34 -
Feb 2, 2024 19.53 19.53 19.53 19.53 19.53 -
Feb 1, 2024 19.42 19.42 19.42 19.42 19.42 -
Jan 31, 2024 19.24 19.24 19.24 19.24 19.24 -
Jan 30, 2024 19.16 19.16 19.16 19.16 19.16 -
Jan 29, 2024 19.18 19.18 19.18 19.18 19.18 -
Jan 26, 2024 19.18 19.18 19.18 19.18 19.18 -
Jan 25, 2024 19.19 19.19 19.19 19.19 19.19 -
Jan 24, 2024 19.09 19.09 19.09 19.09 19.09 -
Jan 23, 2024 19.05 19.05 19.05 19.05 19.05 -
Jan 22, 2024 19.11 19.11 19.11 19.11 19.11 -
Jan 19, 2024 19.04 19.04 19.04 19.04 19.04 -
Jan 18, 2024 18.86 18.86 18.86 18.86 18.86 -
Jan 17, 2024 18.81 18.81 18.81 18.81 18.81 -
Jan 16, 2024 19.04 19.04 19.04 19.04 19.04 -
Jan 12, 2024 19.28 19.28 19.28 19.28 19.28 -
Jan 11, 2024 19.23 19.23 19.23 19.23 19.23 -
Jan 10, 2024 19.16 19.16 19.16 19.16 19.16 -
Jan 9, 2024 19.08 19.08 19.08 19.08 19.08 -
Jan 8, 2024 19.21 19.21 19.21 19.21 19.21 -
Jan 5, 2024 19.00 19.00 19.00 19.00 19.00 -
Jan 4, 2024 18.83 18.83 18.83 18.83 18.83 -
Jan 3, 2024 18.70 18.70 18.70 18.70 18.70 -
Jan 2, 2024 18.72 18.72 18.72 18.72 18.72 -
Dec 29, 2023 19.01 19.01 19.01 19.01 19.01 -
Dec 28, 2023 18.98 18.98 18.98 18.98 18.98 -
Dec 27, 2023 18.91 18.91 18.91 18.91 18.91 -
Dec 26, 2023 18.87 18.87 18.87 18.87 18.87 -
Dec 22, 2023 18.73 18.73 18.73 18.73 18.73 -
Dec 21, 2023 18.63 18.63 18.63 18.63 18.63 -
Dec 20, 2023 18.34 18.34 18.34 18.34 18.34 -
Dec 19, 2023 18.69 18.69 18.69 18.69 18.69 -
Dec 18, 2023 18.66 18.66 18.66 18.66 18.66 -
Dec 15, 2023 18.55 18.55 18.55 18.55 18.55 -
Dec 14, 2023 18.75 18.75 18.75 18.75 18.75 -
Dec 13, 2023 0.21 Dividend
Dec 13, 2023 18.54 18.54 18.54 18.54 18.54 -
Dec 12, 2023 18.52 18.52 18.52 18.52 18.31 -
Dec 11, 2023 18.66 18.66 18.66 18.66 18.45 -
Dec 8, 2023 18.58 18.58 18.58 18.58 18.37 -
Dec 7, 2023 18.58 18.58 18.58 18.58 18.37 -
Dec 6, 2023 18.57 18.57 18.57 18.57 18.36 -
Dec 5, 2023 18.63 18.63 18.63 18.63 18.42 -
Dec 4, 2023 18.74 18.74 18.74 18.74 18.53 -
Dec 1, 2023 18.92 18.92 18.92 18.92 18.71 -
Nov 30, 2023 18.77 18.77 18.77 18.77 18.56 -
Nov 29, 2023 18.69 18.69 18.69 18.69 18.48 -
Nov 28, 2023 18.74 18.74 18.74 18.74 18.53 -
Nov 27, 2023 18.60 18.60 18.60 18.60 18.39 -
Nov 24, 2023 18.66 18.66 18.66 18.66 18.45 -
Nov 22, 2023 18.60 18.60 18.60 18.60 18.39 -
Nov 21, 2023 18.69 18.69 18.69 18.69 18.48 -
Nov 20, 2023 18.76 18.76 18.76 18.76 18.55 -
Nov 17, 2023 18.55 18.55 18.55 18.55 18.34 -
Nov 16, 2023 18.48 18.48 18.48 18.48 18.27 -
Nov 15, 2023 18.54 18.54 18.54 18.54 18.33 -

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