Driehaus Emerging Markets Growth Fund Investor Class ( DREGX) - Price History
Monthly price history for DREGX (Driehaus Emerging Markets Growth Fund Investor Class)
| Date | Adjusted price | Real price |
|---|---|---|
| June 2026 | $59.04 | $59.04 |
| May 2026 | $59.69 | $59.69 |
| April 2026 | $55.96 | $55.96 |
| March 2026 | $48.78 | $48.78 |
| February 2026 | $54.28 | $54.28 |
| January 2026 | $51.55 | $51.55 |
| December 2025 | $47.04 | $47.04 |
| November 2025 | $46.10 | $46.92 |
| October 2025 | $47.07 | $47.90 |
| September 2025 | $45.12 | $45.92 |
| August 2025 | $41.78 | $42.52 |
| July 2025 | $40.69 | $41.41 |
| June 2025 | $40.67 | $41.39 |
| May 2025 | $38.08 | $38.75 |
| April 2025 | $36.48 | $37.12 |
| March 2025 | $36.16 | $36.80 |
| February 2025 | $36.01 | $36.65 |
| January 2025 | $36.37 | $37.01 |
| December 2024 | $36.20 | $36.84 |
| November 2024 | $36.31 | $37.28 |
| October 2024 | $36.90 | $37.89 |
| September 2024 | $38.35 | $39.37 |
| August 2024 | $37.60 | $38.60 |
| July 2024 | $37.39 | $38.39 |
| June 2024 | $37.60 | $38.60 |
| May 2024 | $36.46 | $37.43 |
| April 2024 | $35.69 | $36.64 |
| March 2024 | $35.89 | $36.85 |
| February 2024 | $34.98 | $35.91 |
| January 2024 | $33.48 | $34.37 |
| December 2023 | $33.70 | $34.60 |
| November 2023 | $32.80 | $34.30 |
| October 2023 | $30.10 | $31.48 |
| September 2023 | $31.14 | $32.57 |
| August 2023 | $31.98 | $33.45 |
| July 2023 | $33.66 | $35.20 |
| June 2023 | $32.21 | $33.69 |
| May 2023 | $30.71 | $32.12 |
| April 2023 | $31.50 | $32.94 |
| March 2023 | $31.59 | $33.04 |
| February 2023 | $30.54 | $31.94 |
| January 2023 | $32.54 | $34.03 |
| December 2022 | $30.29 | $31.68 |
| November 2022 | $31.56 | $33.29 |
| October 2022 | $29.27 | $30.87 |
| September 2022 | $29.26 | $30.86 |
| August 2022 | $31.92 | $33.67 |
| July 2022 | $31.82 | $33.56 |
| June 2022 | $31.65 | $33.38 |
| May 2022 | $33.69 | $35.53 |
| April 2022 | $33.36 | $35.19 |
| March 2022 | $35.62 | $37.57 |
| February 2022 | $36.19 | $38.17 |
| January 2022 | $37.55 | $39.61 |
| December 2021 | $39.06 | $41.20 |
| November 2021 | $32.32 | $47.90 |
| October 2021 | $33.55 | $49.73 |
| September 2021 | $32.84 | $48.68 |
| August 2021 | $34.49 | $51.13 |
| July 2021 | $33.43 | $49.56 |
| June 2021 | $35.22 | $52.20 |
| May 2021 | $34.67 | $51.39 |
| April 2021 | $33.83 | $50.14 |
| March 2021 | $32.90 | $48.76 |
| February 2021 | $34.20 | $50.70 |
| January 2021 | $34.26 | $50.79 |
| December 2020 | $33.12 | $49.10 |
| November 2020 | $30.11 | $46.95 |
| October 2020 | $28.05 | $43.74 |
| September 2020 | $27.39 | $42.71 |
| August 2020 | $27.91 | $43.53 |
| July 2020 | $26.84 | $41.85 |
| June 2020 | $24.47 | $38.16 |
| May 2020 | $22.49 | $35.07 |
| April 2020 | $21.85 | $34.07 |
| March 2020 | $19.99 | $31.17 |
| February 2020 | $23.34 | $36.40 |
| January 2020 | $24.38 | $38.02 |
| December 2019 | $25.35 | $39.53 |
| November 2019 | $23.82 | $37.46 |
| October 2019 | $23.74 | $37.33 |
| September 2019 | $22.74 | $35.76 |
| August 2019 | $22.61 | $35.55 |
| July 2019 | $23.16 | $36.41 |
| June 2019 | $23.28 | $36.60 |
| May 2019 | $21.86 | $34.37 |
| April 2019 | $22.95 | $36.09 |
| March 2019 | $22.40 | $35.22 |
| February 2019 | $21.95 | $34.52 |
| January 2019 | $21.83 | $34.32 |
| December 2018 | $20.22 | $31.80 |
| November 2018 | $19.96 | $34.09 |
| October 2018 | $19.34 | $33.02 |
| September 2018 | $21 | $35.86 |
| August 2018 | $21.34 | $36.44 |
| July 2018 | $22.02 | $37.60 |
| June 2018 | $21.84 | $37.30 |
| May 2018 | $22.58 | $38.55 |
| April 2018 | $23.03 | $39.32 |
| March 2018 | $23.68 | $40.43 |
| February 2018 | $23.73 | $40.52 |
| January 2018 | $24.93 | $42.57 |
| December 2017 | $23.22 | $39.64 |
| November 2017 | $22.47 | $38.59 |
| October 2017 | $22.29 | $38.29 |
| September 2017 | $21.60 | $37.10 |
| August 2017 | $21.34 | $36.65 |
| July 2017 | $20.64 | $35.45 |
| June 2017 | $19.46 | $33.43 |
| May 2017 | $19.14 | $32.88 |
| April 2017 | $18.66 | $32.06 |
| March 2017 | $18.05 | $31.01 |
| February 2017 | $17.42 | $29.92 |
| January 2017 | $17.17 | $29.49 |
| December 2016 | $16.29 | $27.98 |
| November 2016 | $16.32 | $28.14 |
| October 2016 | $17.22 | $29.70 |
| September 2016 | $17.55 | $30.26 |
| August 2016 | $17.36 | $29.93 |
| July 2016 | $17.03 | $29.37 |
| June 2016 | $16.32 | $28.15 |
| May 2016 | $15.74 | $27.15 |
| April 2016 | $15.99 | $27.58 |
| March 2016 | $15.78 | $27.21 |
| February 2016 | $14.47 | $24.95 |
| January 2016 | $14.83 | $25.58 |
| December 2015 | $15.38 | $26.53 |
| November 2015 | $15.77 | $27.19 |
| October 2015 | $16.21 | $27.96 |
| September 2015 | $15.42 | $26.59 |
| August 2015 | $15.83 | $27.30 |
| July 2015 | $17.16 | $29.60 |
| June 2015 | $17.97 | $30.99 |
| May 2015 | $18.42 | $31.76 |
| April 2015 | $18.62 | $32.11 |
| March 2015 | $17.74 | $30.59 |
| February 2015 | $17.87 | $30.81 |
| January 2015 | $17.38 | $29.98 |
| December 2014 | $17.19 | $29.64 |
| November 2014 | $17.64 | $32.50 |
| October 2014 | $17.79 | $32.77 |
| September 2014 | $17.62 | $32.46 |
| August 2014 | $18.81 | $34.65 |
| July 2014 | $18.30 | $33.70 |
| June 2014 | $18.32 | $33.75 |
| May 2014 | $17.88 | $32.93 |
| April 2014 | $17.48 | $32.20 |
| March 2014 | $17.58 | $32.38 |
| February 2014 | $17.49 | $32.21 |
| January 2014 | $16.68 | $30.73 |
| December 2013 | $17.66 | $32.53 |
| November 2013 | $17.21 | $33.33 |
| October 2013 | $17.22 | $33.35 |
| September 2013 | $16.59 | $32.13 |
| August 2013 | $15.57 | $30.16 |
| July 2013 | $16.22 | $31.41 |
| June 2013 | $15.89 | $30.77 |
| May 2013 | $16.80 | $32.53 |
| April 2013 | $16.86 | $32.66 |
| March 2013 | $16.48 | $31.92 |
| February 2013 | $16.65 | $32.24 |
| January 2013 | $16.39 | $31.74 |
| December 2012 | $15.80 | $30.61 |
| November 2012 | $15.01 | $29.18 |
| October 2012 | $14.82 | $28.81 |
| September 2012 | $14.68 | $28.53 |
| August 2012 | $13.97 | $27.16 |
| July 2012 | $14.03 | $27.27 |
| June 2012 | $13.80 | $26.82 |
| May 2012 | $13.33 | $25.91 |
| April 2012 | $14.90 | $28.96 |
| March 2012 | $14.91 | $28.98 |
| February 2012 | $15.15 | $29.45 |
| January 2012 | $14.34 | $27.87 |
| December 2011 | $13.22 | $25.71 |
| November 2011 | $12.78 | $28.38 |
| October 2011 | $13.06 | $29 |
| September 2011 | $11.96 | $26.56 |
| August 2011 | $14.14 | $31.41 |
| July 2011 | $14.98 | $33.26 |
| June 2011 | $14.70 | $32.65 |
| May 2011 | $15.07 | $33.47 |
| April 2011 | $15.37 | $34.14 |
| March 2011 | $14.82 | $32.91 |
| February 2011 | $14.19 | $31.52 |
| January 2011 | $14.28 | $31.71 |
| December 2010 | $14.50 | $32.21 |
| November 2010 | $12.24 | $33.94 |
| October 2010 | $12.59 | $34.92 |
| September 2010 | $12.36 | $34.29 |
| August 2010 | $11 | $30.53 |
| July 2010 | $10.95 | $30.37 |
| June 2010 | $10.20 | $28.30 |
| May 2010 | $10.09 | $27.99 |
| April 2010 | $10.99 | $30.49 |
| March 2010 | $10.90 | $30.23 |
| February 2010 | $10.04 | $27.86 |
| January 2010 | $9.94 | $27.57 |
| December 2009 | $10.54 | $29.24 |
| November 2009 | $10.26 | $28.47 |
| October 2009 | $9.56 | $26.53 |
| September 2009 | $9.73 | $26.99 |
| August 2009 | $8.95 | $24.83 |
| July 2009 | $8.95 | $24.82 |
| June 2009 | $7.98 | $22.14 |
| May 2009 | $8.24 | $22.86 |
| April 2009 | $6.91 | $19.16 |
| March 2009 | $6.07 | $16.85 |
| February 2009 | $5.41 | $15 |
| January 2009 | $5.66 | $15.71 |
| December 2008 | $6.20 | $17.19 |
| November 2008 | $4.93 | $18.50 |
| October 2008 | $5.27 | $19.76 |
| September 2008 | $6.90 | $25.88 |
| August 2008 | $8.19 | $30.73 |
| July 2008 | $8.97 | $33.65 |
| June 2008 | $9.96 | $37.35 |
| May 2008 | $10.79 | $40.47 |
| April 2008 | $10.71 | $40.17 |
| March 2008 | $10.12 | $37.96 |
| February 2008 | $10.56 | $39.61 |
| January 2008 | $10.17 | $38.13 |
| December 2007 | $11.59 | $43.45 |
| November 2007 | $8.26 | $55.24 |
| October 2007 | $8.79 | $58.81 |
| September 2007 | $7.87 | $52.66 |
| August 2007 | $7.09 | $47.42 |
| July 2007 | $7.26 | $48.58 |
| June 2007 | $6.87 | $45.93 |
| May 2007 | $6.70 | $44.79 |
| April 2007 | $6.31 | $42.19 |
| March 2007 | $6.02 | $40.24 |
| February 2007 | $5.82 | $38.95 |
| January 2007 | $5.80 | $38.77 |
| December 2006 | $5.84 | $39.09 |
| November 2006 | $5.46 | $38.17 |
| October 2006 | $5.13 | $35.84 |
| September 2006 | $4.86 | $33.97 |
| August 2006 | $4.78 | $33.40 |
| July 2006 | $4.64 | $32.40 |
| June 2006 | $4.61 | $32.21 |
| May 2006 | $4.64 | $32.42 |
| April 2006 | $5.11 | $35.75 |
| March 2006 | $4.62 | $32.26 |
| February 2006 | $4.52 | $31.61 |
| January 2006 | $4.55 | $31.83 |
| December 2005 | $4.05 | $28.29 |
| November 2005 | $3.31 | $29.93 |
| October 2005 | $2.96 | $26.75 |
| September 2005 | $3.13 | $28.36 |
| August 2005 | $2.83 | $25.57 |
| July 2005 | $2.77 | $25.05 |
| June 2005 | $2.58 | $23.36 |
| May 2005 | $2.51 | $22.75 |
| April 2005 | $2.44 | $22.06 |
| March 2005 | $2.53 | $22.87 |
| February 2005 | $2.76 | $24.98 |
| January 2005 | $2.54 | $23.03 |
| December 2004 | $2.54 | $23 |
| November 2004 | $2.16 | $23.66 |
| October 2004 | $2 | $21.83 |
| September 2004 | $1.94 | $21.22 |
| August 2004 | $1.81 | $19.81 |
| July 2004 | $1.78 | $19.43 |
| June 2004 | $1.80 | $19.72 |
| May 2004 | $1.79 | $19.57 |
| April 2004 | $1.83 | $20.06 |
| March 2004 | $1.97 | $21.51 |
| February 2004 | $1.94 | $21.24 |
| January 2004 | $1.89 | $20.67 |
| December 2003 | $1.85 | $20.29 |
| November 2003 | $1.72 | $18.82 |
| October 2003 | $1.68 | $18.43 |
| September 2003 | $1.54 | $16.86 |
| August 2003 | $1.51 | $16.56 |
| July 2003 | $1.42 | $15.49 |
| June 2003 | $1.37 | $15.01 |
| May 2003 | $1.30 | $14.25 |
| April 2003 | $1.19 | $12.99 |
| March 2003 | $1.07 | $11.75 |
| February 2003 | $1.11 | $12.11 |
| January 2003 | $1.12 | $12.23 |
| December 2002 | $1.12 | $12.26 |
| November 2002 | $1.16 | $12.66 |
| October 2002 | $1.09 | $11.92 |
| September 2002 | $1.04 | $11.37 |
| August 2002 | $1.13 | $12.33 |
| July 2002 | $1.15 | $12.58 |
| June 2002 | $1.24 | $13.59 |
| May 2002 | $1.34 | $14.70 |
| April 2002 | $1.38 | $15.08 |
| March 2002 | $1.40 | $15.27 |
| February 2002 | $1.31 | $14.30 |
| January 2002 | $1.28 | $13.98 |
| December 2001 | $1.21 | $13.27 |
| November 2001 | $1.13 | $12.44 |
| October 2001 | $1 | $11.03 |
| September 2001 | $0.96 | $10.55 |
| August 2001 | $1.10 | $12.01 |
| July 2001 | $1.12 | $12.35 |
| June 2001 | $1.19 | $13.03 |
| May 2001 | $1.20 | $13.22 |
| April 2001 | $1.18 | $12.98 |
| March 2001 | $1.14 | $12.45 |
| February 2001 | $1.24 | $13.61 |
| January 2001 | $1.33 | $14.64 |
| December 2000 | $1.24 | $13.56 |
| November 2000 | $1.14 | $13.72 |
| October 2000 | $1.27 | $15.29 |
| September 2000 | $1.36 | $16.30 |
| August 2000 | $1.50 | $18 |
| July 2000 | $1.47 | $17.65 |
| June 2000 | $1.52 | $18.32 |
| May 2000 | $1.45 | $17.48 |
| April 2000 | $1.55 | $18.68 |
| March 2000 | $1.81 | $21.77 |
| February 2000 | $1.82 | $21.92 |
| January 2000 | $1.56 | $18.72 |
DREGX
Price: $59.04
52 week price:
Dividend Yield: 1.41%
5-year range yield:
Forward Dividend Yield: 1.35%
Dividend Per Share: 0.80 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 4.5 billion
Average Dividend Frequency: 1
Years Paying Dividends: 10
DGR3: 30.00%
DGR5: 30.00%