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Driehaus Emerging Markets Small Cap Growth Fund (DRESX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:00PM EDT
Time period:
01 Jun 2023 - 01 Jun 2024
Show:
Historical prices
Frequency:
Daily
Currency in USDDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 31 May 2024 | 21.38 | 21.38 | 21.38 | 21.38 | 21.38 | - |
| 30 May 2024 | 21.29 | 21.29 | 21.29 | 21.29 | 21.29 | - |
| 29 May 2024 | 21.49 | 21.49 | 21.49 | 21.49 | 21.49 | - |
| 28 May 2024 | 21.56 | 21.56 | 21.56 | 21.56 | 21.56 | - |
| 24 May 2024 | 21.28 | 21.28 | 21.28 | 21.28 | 21.28 | - |
| 23 May 2024 | 21.23 | 21.23 | 21.23 | 21.23 | 21.23 | - |
| 22 May 2024 | 21.25 | 21.25 | 21.25 | 21.25 | 21.25 | - |
| 21 May 2024 | 21.45 | 21.45 | 21.45 | 21.45 | 21.45 | - |
| 20 May 2024 | 21.57 | 21.57 | 21.57 | 21.57 | 21.57 | - |
| 17 May 2024 | 21.54 | 21.54 | 21.54 | 21.54 | 21.54 | - |
| 16 May 2024 | 21.35 | 21.35 | 21.35 | 21.35 | 21.35 | - |
| 15 May 2024 | 21.27 | 21.27 | 21.27 | 21.27 | 21.27 | - |
| 14 May 2024 | 21.07 | 21.07 | 21.07 | 21.07 | 21.07 | - |
| 13 May 2024 | 20.82 | 20.82 | 20.82 | 20.82 | 20.82 | - |
| 10 May 2024 | 20.84 | 20.84 | 20.84 | 20.84 | 20.84 | - |
| 09 May 2024 | 21.03 | 21.03 | 21.03 | 21.03 | 21.03 | - |
| 08 May 2024 | 21.11 | 21.11 | 21.11 | 21.11 | 21.11 | - |
| 07 May 2024 | 21.04 | 21.04 | 21.04 | 21.04 | 21.04 | - |
| 06 May 2024 | 21.11 | 21.11 | 21.11 | 21.11 | 21.11 | - |
| 03 May 2024 | 21.09 | 21.09 | 21.09 | 21.09 | 21.09 | - |
| 02 May 2024 | 20.93 | 20.93 | 20.93 | 20.93 | 20.93 | - |
| 01 May 2024 | 20.53 | 20.53 | 20.53 | 20.53 | 20.53 | - |
| 30 Apr 2024 | 20.55 | 20.55 | 20.55 | 20.55 | 20.55 | - |
| 29 Apr 2024 | 20.84 | 20.84 | 20.84 | 20.84 | 20.84 | - |
| 26 Apr 2024 | 20.70 | 20.70 | 20.70 | 20.70 | 20.70 | - |
| 25 Apr 2024 | 20.38 | 20.38 | 20.38 | 20.38 | 20.38 | - |
| 24 Apr 2024 | 20.43 | 20.43 | 20.43 | 20.43 | 20.43 | - |
| 23 Apr 2024 | 20.32 | 20.32 | 20.32 | 20.32 | 20.32 | - |
| 22 Apr 2024 | 20.08 | 20.08 | 20.08 | 20.08 | 20.08 | - |
| 19 Apr 2024 | 20.08 | 20.08 | 20.08 | 20.08 | 20.08 | - |
| 18 Apr 2024 | 20.09 | 20.09 | 20.09 | 20.09 | 20.09 | - |
| 17 Apr 2024 | 19.91 | 19.91 | 19.91 | 19.91 | 19.91 | - |
| 16 Apr 2024 | 19.85 | 19.85 | 19.85 | 19.85 | 19.85 | - |
| 15 Apr 2024 | 20.11 | 20.11 | 20.11 | 20.11 | 20.11 | - |
| 12 Apr 2024 | 20.44 | 20.44 | 20.44 | 20.44 | 20.44 | - |
| 11 Apr 2024 | 20.68 | 20.68 | 20.68 | 20.68 | 20.68 | - |
| 10 Apr 2024 | 20.62 | 20.62 | 20.62 | 20.62 | 20.62 | - |
| 09 Apr 2024 | 20.79 | 20.79 | 20.79 | 20.79 | 20.79 | - |
| 08 Apr 2024 | 20.80 | 20.80 | 20.80 | 20.80 | 20.80 | - |
| 05 Apr 2024 | 20.66 | 20.66 | 20.66 | 20.66 | 20.66 | - |
| 04 Apr 2024 | 20.63 | 20.63 | 20.63 | 20.63 | 20.63 | - |
| 03 Apr 2024 | 20.69 | 20.69 | 20.69 | 20.69 | 20.69 | - |
| 02 Apr 2024 | 20.63 | 20.63 | 20.63 | 20.63 | 20.63 | - |
| 01 Apr 2024 | 20.49 | 20.49 | 20.49 | 20.49 | 20.49 | - |
| 28 Mar 2024 | 20.39 | 20.39 | 20.39 | 20.39 | 20.39 | - |
| 27 Mar 2024 | 20.46 | 20.46 | 20.46 | 20.46 | 20.46 | - |
| 26 Mar 2024 | 20.30 | 20.30 | 20.30 | 20.30 | 20.30 | - |
| 25 Mar 2024 | 20.34 | 20.34 | 20.34 | 20.34 | 20.34 | - |
| 22 Mar 2024 | 20.31 | 20.31 | 20.31 | 20.31 | 20.31 | - |
| 21 Mar 2024 | 20.29 | 20.29 | 20.29 | 20.29 | 20.29 | - |
| 20 Mar 2024 | 20.12 | 20.12 | 20.12 | 20.12 | 20.12 | - |
| 19 Mar 2024 | 19.93 | 19.93 | 19.93 | 19.93 | 19.93 | - |
| 18 Mar 2024 | 20.06 | 20.06 | 20.06 | 20.06 | 20.06 | - |
| 15 Mar 2024 | 19.99 | 19.99 | 19.99 | 19.99 | 19.99 | - |
| 14 Mar 2024 | 20.03 | 20.03 | 20.03 | 20.03 | 20.03 | - |
| 13 Mar 2024 | 19.94 | 19.94 | 19.94 | 19.94 | 19.94 | - |
| 12 Mar 2024 | 20.16 | 20.16 | 20.16 | 20.16 | 20.16 | - |
| 11 Mar 2024 | 20.15 | 20.15 | 20.15 | 20.15 | 20.15 | - |
| 08 Mar 2024 | 20.15 | 20.15 | 20.15 | 20.15 | 20.15 | - |
| 07 Mar 2024 | 20.23 | 20.23 | 20.23 | 20.23 | 20.23 | - |
| 06 Mar 2024 | 20.28 | 20.28 | 20.28 | 20.28 | 20.28 | - |
| 05 Mar 2024 | 20.11 | 20.11 | 20.11 | 20.11 | 20.11 | - |
| 04 Mar 2024 | 20.20 | 20.20 | 20.20 | 20.20 | 20.20 | - |
| 01 Mar 2024 | 20.18 | 20.18 | 20.18 | 20.18 | 20.18 | - |
| 29 Feb 2024 | 19.92 | 19.92 | 19.92 | 19.92 | 19.92 | - |
| 28 Feb 2024 | 19.76 | 19.76 | 19.76 | 19.76 | 19.76 | - |
| 27 Feb 2024 | 19.88 | 19.88 | 19.88 | 19.88 | 19.88 | - |
| 26 Feb 2024 | 19.90 | 19.90 | 19.90 | 19.90 | 19.90 | - |
| 23 Feb 2024 | 19.89 | 19.89 | 19.89 | 19.89 | 19.89 | - |
| 22 Feb 2024 | 19.98 | 19.98 | 19.98 | 19.98 | 19.98 | - |
| 21 Feb 2024 | 19.79 | 19.79 | 19.79 | 19.79 | 19.79 | - |
| 20 Feb 2024 | 19.93 | 19.93 | 19.93 | 19.93 | 19.93 | - |
| 16 Feb 2024 | 19.67 | 19.67 | 19.67 | 19.67 | 19.67 | - |
| 15 Feb 2024 | 19.79 | 19.79 | 19.79 | 19.79 | 19.79 | - |
| 14 Feb 2024 | 19.63 | 19.63 | 19.63 | 19.63 | 19.63 | - |
| 13 Feb 2024 | 19.38 | 19.38 | 19.38 | 19.38 | 19.38 | - |
| 12 Feb 2024 | 19.48 | 19.48 | 19.48 | 19.48 | 19.48 | - |
| 09 Feb 2024 | 19.58 | 19.58 | 19.58 | 19.58 | 19.58 | - |
| 08 Feb 2024 | 19.60 | 19.60 | 19.60 | 19.60 | 19.60 | - |
| 07 Feb 2024 | 19.66 | 19.66 | 19.66 | 19.66 | 19.66 | - |
| 06 Feb 2024 | 19.60 | 19.60 | 19.60 | 19.60 | 19.60 | - |
| 05 Feb 2024 | 19.34 | 19.34 | 19.34 | 19.34 | 19.34 | - |
| 02 Feb 2024 | 19.53 | 19.53 | 19.53 | 19.53 | 19.53 | - |
| 01 Feb 2024 | 19.42 | 19.42 | 19.42 | 19.42 | 19.42 | - |
| 31 Jan 2024 | 19.24 | 19.24 | 19.24 | 19.24 | 19.24 | - |
| 30 Jan 2024 | 19.16 | 19.16 | 19.16 | 19.16 | 19.16 | - |
| 29 Jan 2024 | 19.18 | 19.18 | 19.18 | 19.18 | 19.18 | - |
| 26 Jan 2024 | 19.18 | 19.18 | 19.18 | 19.18 | 19.18 | - |
| 25 Jan 2024 | 19.19 | 19.19 | 19.19 | 19.19 | 19.19 | - |
| 24 Jan 2024 | 19.09 | 19.09 | 19.09 | 19.09 | 19.09 | - |
| 23 Jan 2024 | 19.05 | 19.05 | 19.05 | 19.05 | 19.05 | - |
| 22 Jan 2024 | 19.11 | 19.11 | 19.11 | 19.11 | 19.11 | - |
| 19 Jan 2024 | 19.04 | 19.04 | 19.04 | 19.04 | 19.04 | - |
| 18 Jan 2024 | 18.86 | 18.86 | 18.86 | 18.86 | 18.86 | - |
| 17 Jan 2024 | 18.81 | 18.81 | 18.81 | 18.81 | 18.81 | - |
| 16 Jan 2024 | 19.04 | 19.04 | 19.04 | 19.04 | 19.04 | - |
| 12 Jan 2024 | 19.28 | 19.28 | 19.28 | 19.28 | 19.28 | - |
| 11 Jan 2024 | 19.23 | 19.23 | 19.23 | 19.23 | 19.23 | - |
| 10 Jan 2024 | 19.16 | 19.16 | 19.16 | 19.16 | 19.16 | - |
| 09 Jan 2024 | 19.08 | 19.08 | 19.08 | 19.08 | 19.08 | - |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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