Driehaus Event Driven Fund ( DEVDX) - Price History
Stock symbol DEVDX is outdated, potentially delisted? Maybe it is available on other exchange?
Monthly price history for DEVDX (Driehaus Event Driven Fund)
| Date | Adjusted price | Real price |
|---|---|---|
| June 2026 | $11.30 | $11.30 |
| April 2026 | $11.30 | $11.30 |
| March 2026 | $11.30 | $11.30 |
| February 2026 | $11.27 | $11.27 |
| January 2026 | $11.33 | $11.53 |
| December 2025 | $11.45 | $11.66 |
| November 2025 | $11.42 | $13.29 |
| October 2025 | $11.10 | $12.91 |
| September 2025 | $11.04 | $12.84 |
| August 2025 | $10.85 | $12.62 |
| July 2025 | $10.76 | $12.52 |
| June 2025 | $10.63 | $12.37 |
| May 2025 | $10.36 | $12.05 |
| April 2025 | $10.32 | $12.01 |
| March 2025 | $10.38 | $12.08 |
| February 2025 | $10.60 | $12.33 |
| January 2025 | $10.73 | $12.48 |
| December 2024 | $10.81 | $12.57 |
| November 2024 | $11.03 | $13 |
| October 2024 | $10.88 | $12.83 |
| September 2024 | $10.89 | $12.84 |
| August 2024 | $10.76 | $12.69 |
| July 2024 | $10.82 | $12.76 |
| June 2024 | $10.42 | $12.28 |
| May 2024 | $10.42 | $12.28 |
| April 2024 | $10.45 | $12.32 |
| March 2024 | $10.71 | $12.62 |
| February 2024 | $10.50 | $12.38 |
| January 2024 | $10.43 | $12.30 |
| December 2023 | $10.48 | $12.36 |
| November 2023 | $10.18 | $12.54 |
| October 2023 | $10.02 | $12.35 |
| September 2023 | $10.08 | $12.42 |
| August 2023 | $9.86 | $12.15 |
| July 2023 | $9.92 | $12.22 |
| June 2023 | $9.84 | $12.13 |
| May 2023 | $9.77 | $12.04 |
| April 2023 | $9.78 | $12.05 |
| March 2023 | $9.79 | $12.06 |
| February 2023 | $9.94 | $12.25 |
| January 2023 | $9.86 | $12.15 |
| December 2022 | $9.57 | $11.79 |
| November 2022 | $9.77 | $12.21 |
| October 2022 | $9.67 | $12.09 |
| September 2022 | $9.33 | $11.67 |
| August 2022 | $9.44 | $11.80 |
| July 2022 | $9.60 | $12 |
| June 2022 | $9.49 | $11.86 |
| May 2022 | $9.77 | $12.22 |
| April 2022 | $10.08 | $12.60 |
| March 2022 | $10.43 | $13.04 |
| February 2022 | $10.27 | $12.84 |
| January 2022 | $10.10 | $12.63 |
| December 2021 | $10.63 | $13.29 |
| November 2021 | $10.42 | $14.64 |
| October 2021 | $10.57 | $14.85 |
| September 2021 | $10.50 | $14.74 |
| August 2021 | $10.47 | $14.70 |
| July 2021 | $10.37 | $14.56 |
| June 2021 | $10.52 | $14.77 |
| May 2021 | $10.41 | $14.62 |
| April 2021 | $10.37 | $14.57 |
| March 2021 | $10.22 | $14.35 |
| February 2021 | $10.20 | $14.32 |
| January 2021 | $10.18 | $14.29 |
| December 2020 | $9.91 | $13.92 |
| November 2020 | $9.56 | $13.90 |
| October 2020 | $8.94 | $13 |
| September 2020 | $8.83 | $12.84 |
| August 2020 | $8.68 | $12.62 |
| July 2020 | $8.36 | $12.15 |
| June 2020 | $8.27 | $12.03 |
| May 2020 | $7.83 | $11.39 |
| April 2020 | $7.55 | $10.98 |
| March 2020 | $7.21 | $10.48 |
| February 2020 | $8.33 | $12.11 |
| January 2020 | $8.19 | $11.91 |
| December 2019 | $7.94 | $11.55 |
| November 2019 | $7.59 | $11.42 |
| October 2019 | $7.59 | $11.42 |
| September 2019 | $7.56 | $11.37 |
| August 2019 | $7.69 | $11.56 |
| July 2019 | $7.79 | $11.71 |
| June 2019 | $7.79 | $11.72 |
| May 2019 | $7.71 | $11.59 |
| April 2019 | $7.57 | $11.39 |
| March 2019 | $7.44 | $11.22 |
| February 2019 | $7.37 | $11.14 |
| January 2019 | $6.93 | $10.50 |
| December 2018 | $6.59 | $9.99 |
| November 2018 | $6.73 | $10.57 |
| October 2018 | $6.86 | $10.78 |
| September 2018 | $7.21 | $11.32 |
| August 2018 | $7.21 | $11.32 |
| July 2018 | $7.10 | $11.14 |
| June 2018 | $7.14 | $11.21 |
| May 2018 | $7.10 | $11.15 |
| April 2018 | $6.80 | $10.67 |
| March 2018 | $6.90 | $10.83 |
| February 2018 | $6.96 | $10.93 |
| January 2018 | $6.93 | $10.88 |
| December 2017 | $6.87 | $10.79 |
| November 2017 | $6.69 | $10.51 |
| October 2017 | $6.74 | $10.59 |
| September 2017 | $6.80 | $10.67 |
| August 2017 | $6.60 | $10.37 |
| July 2017 | $6.74 | $10.59 |
| June 2017 | $6.89 | $10.82 |
| May 2017 | $6.55 | $10.29 |
| April 2017 | $6.80 | $10.68 |
| March 2017 | $6.66 | $10.45 |
| February 2017 | $6.56 | $10.30 |
| January 2017 | $6.61 | $10.38 |
| December 2016 | $6.58 | $10.34 |
| November 2016 | $6.48 | $10.29 |
| October 2016 | $6.48 | $10.29 |
| September 2016 | $6.44 | $10.23 |
| August 2016 | $6.39 | $10.16 |
| July 2016 | $6.24 | $9.91 |
| June 2016 | $6.15 | $9.78 |
| May 2016 | $6.12 | $9.72 |
| April 2016 | $6 | $9.54 |
| March 2016 | $6.01 | $9.55 |
| February 2016 | $5.76 | $9.15 |
| January 2016 | $5.92 | $9.41 |
| December 2015 | $6.20 | $9.85 |
| November 2015 | $6.18 | $9.83 |
| October 2015 | $6.29 | $10 |
| September 2015 | $6.18 | $9.82 |
| August 2015 | $6.42 | $10.20 |
| July 2015 | $6.48 | $10.30 |
| June 2015 | $6.51 | $10.35 |
| May 2015 | $6.56 | $10.43 |
| April 2015 | $6.49 | $10.32 |
| March 2015 | $6.54 | $10.40 |
| February 2015 | $6.54 | $10.46 |
| January 2015 | $6.35 | $10.16 |
| December 2014 | $6.27 | $10.02 |
| November 2014 | $6.46 | $10.37 |
| October 2014 | $6.55 | $10.52 |
| September 2014 | $6.48 | $10.40 |
| August 2014 | $6.71 | $10.77 |
| July 2014 | $6.67 | $10.71 |
| June 2014 | $6.89 | $11.06 |
| May 2014 | $6.77 | $10.86 |
| April 2014 | $6.78 | $10.89 |
| March 2014 | $6.89 | $11.06 |
| February 2014 | $6.91 | $11.09 |
| January 2014 | $6.82 | $10.94 |
| December 2013 | $6.69 | $10.74 |
| November 2013 | $6.50 | $10.72 |
| October 2013 | $6.40 | $10.56 |
| September 2013 | $6.28 | $10.36 |
| August 2013 | $6.04 | $9.97 |
DEVDX
Price: $11.30
52 week price:
Dividend Yield: 16.51%
5-year range yield:
Forward Dividend Yield: 3.58%
Dividend Per Share: 0.40 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 93.0 million
Average Dividend Frequency: 2
Years Paying Dividends: 9
DGR3: 18.80%
DGR5: 30.00%