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Driehaus Emerging Markets Growth Fund (DREGX)
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Al cierre: 08:01PM EDT
Periodo de tiempo:
01 may 2023 - 01 may 2024
Mostrar:
Precios históricos
Frecuencia:
A diario
Divisa en USDDescargar
| Fecha | Abrir | Alto | Bajo | Cierre* | Cierre ajustado** | Volumen |
|---|---|---|---|---|---|---|
| 01 may 2024 | 36.56 | 36.56 | 36.56 | 36.56 | 36.56 | - |
| 30 abr 2024 | 36.64 | 36.64 | 36.64 | 36.64 | 36.64 | - |
| 29 abr 2024 | 37.15 | 37.15 | 37.15 | 37.15 | 37.15 | - |
| 26 abr 2024 | 37.06 | 37.06 | 37.06 | 37.06 | 37.06 | - |
| 25 abr 2024 | 36.59 | 36.59 | 36.59 | 36.59 | 36.59 | - |
| 24 abr 2024 | 36.62 | 36.62 | 36.62 | 36.62 | 36.62 | - |
| 23 abr 2024 | 36.48 | 36.48 | 36.48 | 36.48 | 36.48 | - |
| 22 abr 2024 | 36.08 | 36.08 | 36.08 | 36.08 | 36.08 | - |
| 19 abr 2024 | 35.82 | 35.82 | 35.82 | 35.82 | 35.82 | - |
| 18 abr 2024 | 36.10 | 36.10 | 36.10 | 36.10 | 36.10 | - |
| 17 abr 2024 | 35.99 | 35.99 | 35.99 | 35.99 | 35.99 | - |
| 16 abr 2024 | 36.05 | 36.05 | 36.05 | 36.05 | 36.05 | - |
| 15 abr 2024 | 36.42 | 36.42 | 36.42 | 36.42 | 36.42 | - |
| 12 abr 2024 | 36.88 | 36.88 | 36.88 | 36.88 | 36.88 | - |
| 11 abr 2024 | 37.58 | 37.58 | 37.58 | 37.58 | 37.58 | - |
| 10 abr 2024 | 37.44 | 37.44 | 37.44 | 37.44 | 37.44 | - |
| 09 abr 2024 | 37.66 | 37.66 | 37.66 | 37.66 | 37.66 | - |
| 08 abr 2024 | 37.67 | 37.67 | 37.67 | 37.67 | 37.67 | - |
| 05 abr 2024 | 37.41 | 37.41 | 37.41 | 37.41 | 37.41 | - |
| 04 abr 2024 | 37.19 | 37.19 | 37.19 | 37.19 | 37.19 | - |
| 03 abr 2024 | 37.38 | 37.38 | 37.38 | 37.38 | 37.38 | - |
| 02 abr 2024 | 37.24 | 37.24 | 37.24 | 37.24 | 37.24 | - |
| 01 abr 2024 | 37.07 | 37.07 | 37.07 | 37.07 | 37.07 | - |
| 28 mar 2024 | 36.85 | 36.85 | 36.85 | 36.85 | 36.85 | - |
| 27 mar 2024 | 36.71 | 36.71 | 36.71 | 36.71 | 36.71 | - |
| 26 mar 2024 | 36.63 | 36.63 | 36.63 | 36.63 | 36.63 | - |
| 25 mar 2024 | 36.59 | 36.59 | 36.59 | 36.59 | 36.59 | - |
| 22 mar 2024 | 36.69 | 36.69 | 36.69 | 36.69 | 36.69 | - |
| 21 mar 2024 | 36.82 | 36.82 | 36.82 | 36.82 | 36.82 | - |
| 20 mar 2024 | 36.58 | 36.58 | 36.58 | 36.58 | 36.58 | - |
| 19 mar 2024 | 36.16 | 36.16 | 36.16 | 36.16 | 36.16 | - |
| 18 mar 2024 | 36.32 | 36.32 | 36.32 | 36.32 | 36.32 | - |
| 15 mar 2024 | 36.22 | 36.22 | 36.22 | 36.22 | 36.22 | - |
| 14 mar 2024 | 36.42 | 36.42 | 36.42 | 36.42 | 36.42 | - |
| 13 mar 2024 | 36.63 | 36.63 | 36.63 | 36.63 | 36.63 | - |
| 12 mar 2024 | 36.89 | 36.89 | 36.89 | 36.89 | 36.89 | - |
| 11 mar 2024 | 36.46 | 36.46 | 36.46 | 36.46 | 36.46 | - |
| 08 mar 2024 | 36.57 | 36.57 | 36.57 | 36.57 | 36.57 | - |
| 07 mar 2024 | 36.89 | 36.89 | 36.89 | 36.89 | 36.89 | - |
| 06 mar 2024 | 36.65 | 36.65 | 36.65 | 36.65 | 36.65 | - |
| 05 mar 2024 | 36.12 | 36.12 | 36.12 | 36.12 | 36.12 | - |
| 04 mar 2024 | 36.40 | 36.40 | 36.40 | 36.40 | 36.40 | - |
| 01 mar 2024 | 36.36 | 36.36 | 36.36 | 36.36 | 36.36 | - |
| 29 feb 2024 | 35.91 | 35.91 | 35.91 | 35.91 | 35.91 | - |
| 28 feb 2024 | 35.73 | 35.73 | 35.73 | 35.73 | 35.73 | - |
| 27 feb 2024 | 36.05 | 36.05 | 36.05 | 36.05 | 36.05 | - |
| 26 feb 2024 | 36.11 | 36.11 | 36.11 | 36.11 | 36.11 | - |
| 23 feb 2024 | 36.26 | 36.26 | 36.26 | 36.26 | 36.26 | - |
| 22 feb 2024 | 36.37 | 36.37 | 36.37 | 36.37 | 36.37 | - |
| 21 feb 2024 | 35.90 | 35.90 | 35.90 | 35.90 | 35.90 | - |
| 20 feb 2024 | 35.83 | 35.83 | 35.83 | 35.83 | 35.83 | - |
| 16 feb 2024 | 35.83 | 35.83 | 35.83 | 35.83 | 35.83 | - |
| 15 feb 2024 | 35.98 | 35.98 | 35.98 | 35.98 | 35.98 | - |
| 14 feb 2024 | 35.85 | 35.85 | 35.85 | 35.85 | 35.85 | - |
| 13 feb 2024 | 35.44 | 35.44 | 35.44 | 35.44 | 35.44 | - |
| 12 feb 2024 | 35.76 | 35.76 | 35.76 | 35.76 | 35.76 | - |
| 09 feb 2024 | 35.73 | 35.73 | 35.73 | 35.73 | 35.73 | - |
| 08 feb 2024 | 35.56 | 35.56 | 35.56 | 35.56 | 35.56 | - |
| 07 feb 2024 | 35.54 | 35.54 | 35.54 | 35.54 | 35.54 | - |
| 06 feb 2024 | 35.37 | 35.37 | 35.37 | 35.37 | 35.37 | - |
| 05 feb 2024 | 34.89 | 34.89 | 34.89 | 34.89 | 34.89 | - |
| 02 feb 2024 | 34.95 | 34.95 | 34.95 | 34.95 | 34.95 | - |
| 01 feb 2024 | 34.76 | 34.76 | 34.76 | 34.76 | 34.76 | - |
| 31 ene 2024 | 34.37 | 34.37 | 34.37 | 34.37 | 34.37 | - |
| 30 ene 2024 | 34.51 | 34.51 | 34.51 | 34.51 | 34.51 | - |
| 29 ene 2024 | 34.58 | 34.58 | 34.58 | 34.58 | 34.58 | - |
| 26 ene 2024 | 34.53 | 34.53 | 34.53 | 34.53 | 34.53 | - |
| 25 ene 2024 | 34.51 | 34.51 | 34.51 | 34.51 | 34.51 | - |
| 24 ene 2024 | 34.39 | 34.39 | 34.39 | 34.39 | 34.39 | - |
| 23 ene 2024 | 34.24 | 34.24 | 34.24 | 34.24 | 34.24 | - |
| 22 ene 2024 | 34.05 | 34.05 | 34.05 | 34.05 | 34.05 | - |
| 19 ene 2024 | 34.15 | 34.15 | 34.15 | 34.15 | 34.15 | - |
| 18 ene 2024 | 33.75 | 33.75 | 33.75 | 33.75 | 33.75 | - |
| 17 ene 2024 | 33.40 | 33.40 | 33.40 | 33.40 | 33.40 | - |
| 16 ene 2024 | 33.78 | 33.78 | 33.78 | 33.78 | 33.78 | - |
| 12 ene 2024 | 34.32 | 34.32 | 34.32 | 34.32 | 34.32 | - |
| 11 ene 2024 | 34.17 | 34.17 | 34.17 | 34.17 | 34.17 | - |
| 10 ene 2024 | 34.01 | 34.01 | 34.01 | 34.01 | 34.01 | - |
| 09 ene 2024 | 34.00 | 34.00 | 34.00 | 34.00 | 34.00 | - |
| 08 ene 2024 | 34.29 | 34.29 | 34.29 | 34.29 | 34.29 | - |
| 05 ene 2024 | 34.12 | 34.12 | 34.12 | 34.12 | 34.12 | - |
| 04 ene 2024 | 33.99 | 33.99 | 33.99 | 33.99 | 33.99 | - |
| 03 ene 2024 | 33.98 | 33.98 | 33.98 | 33.98 | 33.98 | - |
| 02 ene 2024 | 34.15 | 34.15 | 34.15 | 34.15 | 34.15 | - |
| 29 dic 2023 | 34.60 | 34.60 | 34.60 | 34.60 | 34.60 | - |
| 28 dic 2023 | 34.58 | 34.58 | 34.58 | 34.58 | 34.58 | - |
| 27 dic 2023 | 34.41 | 34.41 | 34.41 | 34.41 | 34.41 | - |
| 26 dic 2023 | 34.31 | 34.31 | 34.31 | 34.31 | 34.31 | - |
| 22 dic 2023 | 34.02 | 34.02 | 34.02 | 34.02 | 34.02 | - |
| 21 dic 2023 | 34.27 | 34.27 | 34.27 | 34.27 | 34.27 | - |
| 20 dic 2023 | 33.78 | 33.78 | 33.78 | 33.78 | 33.78 | - |
| 19 dic 2023 | 34.33 | 34.33 | 34.33 | 34.33 | 34.33 | - |
| 18 dic 2023 | 34.19 | 34.19 | 34.19 | 34.19 | 34.19 | - |
| 15 dic 2023 | 34.14 | 34.14 | 34.14 | 34.14 | 34.14 | - |
| 14 dic 2023 | 34.26 | 34.26 | 34.26 | 34.26 | 34.26 | - |
| 13 dic 2023 | 33.88 | 33.88 | 33.88 | 33.88 | 33.88 | - |
| 13 dic 2023 | 0.627 Dividendo | |||||
| 12 dic 2023 | 34.19 | 34.19 | 34.19 | 34.19 | 33.56 | - |
| 11 dic 2023 | 34.13 | 34.13 | 34.13 | 34.13 | 33.50 | - |
| 08 dic 2023 | 34.06 | 34.06 | 34.06 | 34.06 | 33.44 | - |
| *Precio de cierre ajustado para división de acciones.** Precio de cierre ajustado por divisiones de acciones y distribuciones de dividendos y/o ganancias de capital. | ||||||
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