Other OTC - Delayed Quote USD

Heptagon Fund ICAV - Driehaus US Micro Cap Equity Fund (0P00019W2M)

309.53 -1.05 (-0.34%)
At close: April 25 at 4:00 PM EDT
Currency in USD
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Date Open High Low Close
Adj Close
Volume
Apr 25, 2024 309.53 309.53 309.53 309.53 309.53 -
Apr 24, 2024 310.58 310.58 310.58 310.58 310.58 -
Apr 23, 2024 313.06 313.06 313.06 313.06 313.06 -
Apr 22, 2024 304.76 304.76 304.76 304.76 304.76 -
Apr 19, 2024 301.89 301.89 301.89 301.89 301.89 -
Apr 18, 2024 303.56 303.56 303.56 303.56 303.56 -
Apr 17, 2024 307.44 307.44 307.44 307.44 307.44 -
Apr 16, 2024 313.48 313.48 313.48 313.48 313.48 -
Apr 15, 2024 313.69 313.69 313.69 313.69 313.69 -
Apr 12, 2024 319.57 319.57 319.57 319.57 319.57 -
Apr 11, 2024 327.23 327.23 327.23 327.23 327.23 -
Apr 10, 2024 322.18 322.18 322.18 322.18 322.18 -
Apr 9, 2024 328.08 328.08 328.08 328.08 328.08 -
Apr 8, 2024 328.96 328.96 328.96 328.96 328.96 -
Apr 5, 2024 327.83 327.83 327.83 327.83 327.83 -
Apr 4, 2024 323.48 323.48 323.48 323.48 323.48 -
Apr 3, 2024 328.84 328.84 328.84 328.84 328.84 -
Apr 2, 2024 325.17 325.17 325.17 325.17 325.17 -
Mar 28, 2024 333.96 333.96 333.96 333.96 333.96 -
Mar 27, 2024 332.65 332.65 332.65 332.65 332.65 -
Mar 26, 2024 327.77 327.77 327.77 327.77 327.77 -
Mar 25, 2024 327.75 327.75 327.75 327.75 327.75 -
Mar 22, 2024 330.08 330.08 330.08 330.08 330.08 -
Mar 21, 2024 332.11 332.11 332.11 332.11 332.11 -
Mar 20, 2024 327.55 327.55 327.55 327.55 327.55 -
Mar 19, 2024 321.16 321.16 321.16 321.16 321.16 -
Mar 15, 2024 316.23 316.23 316.23 316.23 316.23 -
Mar 14, 2024 314.24 314.24 314.24 314.24 314.24 -
Mar 13, 2024 321.46 321.46 321.46 321.46 321.46 -
Mar 12, 2024 319.83 319.83 319.83 319.83 319.83 -
Mar 11, 2024 316.37 316.37 316.37 316.37 316.37 -
Mar 8, 2024 322.76 322.76 322.76 322.76 322.76 -
Mar 7, 2024 323.44 323.44 323.44 323.44 323.44 -
Mar 6, 2024 322.25 322.25 322.25 322.25 322.25 -
Mar 5, 2024 320.11 320.11 320.11 320.11 320.11 -
Mar 4, 2024 324.81 324.81 324.81 324.81 324.81 -
Mar 1, 2024 326.58 326.58 326.58 326.58 326.58 -
Feb 29, 2024 320.63 320.63 320.63 320.63 320.63 -
Feb 28, 2024 320.48 320.48 320.48 320.48 320.48 -
Feb 27, 2024 325.16 325.16 325.16 325.16 325.16 -
Feb 26, 2024 318.96 318.96 318.96 318.96 318.96 -
Feb 23, 2024 314.26 314.26 314.26 314.26 314.26 -
Feb 22, 2024 313.88 313.88 313.88 313.88 313.88 -
Feb 21, 2024 310.14 310.14 310.14 310.14 310.14 -
Feb 20, 2024 313.22 313.22 313.22 313.22 313.22 -
Feb 16, 2024 321.51 321.51 321.51 321.51 321.51 -
Feb 15, 2024 322.57 322.57 322.57 322.57 322.57 -
Feb 14, 2024 318.68 318.68 318.68 318.68 318.68 -
Feb 13, 2024 309.58 309.58 309.58 309.58 309.58 -
Feb 12, 2024 320.62 320.62 320.62 320.62 320.62 -
Feb 9, 2024 315.50 315.50 315.50 315.50 315.50 -
Feb 8, 2024 308.03 308.03 308.03 308.03 308.03 -
Feb 7, 2024 302.75 302.75 302.75 302.75 302.75 -
Feb 6, 2024 302.77 302.77 302.77 302.77 302.77 -
Feb 2, 2024 303.01 303.01 303.01 303.01 303.01 -
Feb 1, 2024 302.80 302.80 302.80 302.80 302.80 -
Jan 31, 2024 294.89 294.89 294.89 294.89 294.89 -
Jan 30, 2024 298.58 298.58 298.58 298.58 298.58 -
Jan 29, 2024 300.91 300.91 300.91 300.91 300.91 -
Jan 26, 2024 293.87 293.87 293.87 293.87 293.87 -
Jan 25, 2024 293.34 293.34 293.34 293.34 293.34 -
Jan 24, 2024 291.35 291.35 291.35 291.35 291.35 -
Jan 23, 2024 294.15 294.15 294.15 294.15 294.15 -
Jan 22, 2024 295.21 295.21 295.21 295.21 295.21 -
Jan 19, 2024 287.94 287.94 287.94 287.94 287.94 -
Jan 18, 2024 286.01 286.01 286.01 286.01 286.01 -
Jan 17, 2024 285.21 285.21 285.21 285.21 285.21 -
Jan 16, 2024 285.91 285.91 285.91 285.91 285.91 -
Jan 12, 2024 286.51 286.51 286.51 286.51 286.51 -
Jan 11, 2024 286.62 286.62 286.62 286.62 286.62 -
Jan 10, 2024 288.18 288.18 288.18 288.18 288.18 -
Jan 9, 2024 288.70 288.70 288.70 288.70 288.70 -
Jan 8, 2024 288.36 288.36 288.36 288.36 288.36 -
Jan 5, 2024 280.19 280.19 280.19 280.19 280.19 -
Jan 4, 2024 281.21 281.21 281.21 281.21 281.21 -
Jan 3, 2024 280.14 280.14 280.14 280.14 280.14 -
Jan 2, 2024 287.69 287.69 287.69 287.69 287.69 -
Dec 29, 2023 291.59 291.59 291.59 291.59 291.59 -
Dec 28, 2023 296.15 296.15 296.15 296.15 296.15 -
Dec 22, 2023 291.74 291.74 291.74 291.74 291.74 -
Dec 21, 2023 287.83 287.83 287.83 287.83 287.83 -
Dec 20, 2023 282.36 282.36 282.36 282.36 282.36 -
Dec 19, 2023 289.16 289.16 289.16 289.16 289.16 -
Dec 18, 2023 283.03 283.03 283.03 283.03 283.03 -
Dec 15, 2023 286.21 286.21 286.21 286.21 286.21 -
Dec 14, 2023 287.51 287.51 287.51 287.51 287.51 -
Dec 13, 2023 282.12 282.12 282.12 282.12 282.12 -
Dec 12, 2023 274.99 274.99 274.99 274.99 274.99 -
Dec 11, 2023 272.57 272.57 272.57 272.57 272.57 -
Dec 8, 2023 272.66 272.66 272.66 272.66 272.66 -
Dec 7, 2023 270.30 270.30 270.30 270.30 270.30 -
Dec 6, 2023 268.57 268.57 268.57 268.57 268.57 -
Dec 5, 2023 269.55 269.55 269.55 269.55 269.55 -
Dec 4, 2023 272.47 272.47 272.47 272.47 272.47 -
Dec 1, 2023 269.87 269.87 269.87 269.87 269.87 -
Nov 30, 2023 263.45 263.45 263.45 263.45 263.45 -
Nov 29, 2023 257.83 257.83 257.83 257.83 257.83 -
Nov 28, 2023 256.69 256.69 256.69 256.69 256.69 -
Nov 27, 2023 259.55 259.55 259.55 259.55 259.55 -
Nov 24, 2023 258.27 258.27 258.27 258.27 258.27 -
Nov 22, 2023 256.20 256.20 256.20 256.20 256.20 -
Nov 21, 2023 254.42 254.42 254.42 254.42 254.42 -
Nov 20, 2023 256.83 256.83 256.83 256.83 256.83 -
Nov 17, 2023 255.64 255.64 255.64 255.64 255.64 -
Nov 16, 2023 251.20 251.20 251.20 251.20 251.20 -
Nov 15, 2023 254.26 254.26 254.26 254.26 254.26 -
Nov 14, 2023 254.86 254.86 254.86 254.86 254.86 -
Nov 13, 2023 246.01 246.01 246.01 246.01 246.01 -
Nov 10, 2023 244.90 244.90 244.90 244.90 244.90 -
Nov 9, 2023 243.09 243.09 243.09 243.09 243.09 -
Nov 8, 2023 249.44 249.44 249.44 249.44 249.44 -
Nov 7, 2023 251.98 251.98 251.98 251.98 251.98 -
Nov 6, 2023 252.24 252.24 252.24 252.24 252.24 -
Nov 3, 2023 254.81 254.81 254.81 254.81 254.81 -
Nov 2, 2023 249.70 249.70 249.70 249.70 249.70 -
Nov 1, 2023 245.29 245.29 245.29 245.29 245.29 -
Oct 31, 2023 243.01 243.01 243.01 243.01 243.01 -
Oct 27, 2023 239.15 239.15 239.15 239.15 239.15 -
Oct 26, 2023 241.56 241.56 241.56 241.56 241.56 -
Oct 25, 2023 242.27 242.27 242.27 242.27 242.27 -
Oct 24, 2023 248.14 248.14 248.14 248.14 248.14 -
Oct 23, 2023 242.93 242.93 242.93 242.93 242.93 -
Oct 20, 2023 245.23 245.23 245.23 245.23 245.23 -
Oct 19, 2023 247.76 247.76 247.76 247.76 247.76 -
Oct 18, 2023 252.33 252.33 252.33 252.33 252.33 -
Oct 17, 2023 257.73 257.73 257.73 257.73 257.73 -
Oct 16, 2023 256.16 256.16 256.16 256.16 256.16 -
Oct 13, 2023 251.83 251.83 251.83 251.83 251.83 -
Oct 12, 2023 256.36 256.36 256.36 256.36 256.36 -
Oct 11, 2023 263.16 263.16 263.16 263.16 263.16 -
Oct 10, 2023 264.84 264.84 264.84 264.84 264.84 -
Oct 9, 2023 261.51 261.51 261.51 261.51 261.51 -
Oct 6, 2023 262.67 262.67 262.67 262.67 262.67 -
Oct 5, 2023 259.91 259.91 259.91 259.91 259.91 -
Oct 4, 2023 258.70 258.70 258.70 258.70 258.70 -
Oct 3, 2023 257.75 257.75 257.75 257.75 257.75 -
Oct 2, 2023 264.02 264.02 264.02 264.02 264.02 -
Sep 29, 2023 267.87 267.87 267.87 267.87 267.87 -
Sep 28, 2023 268.31 268.31 268.31 268.31 268.31 -
Sep 27, 2023 265.44 265.44 265.44 265.44 265.44 -
Sep 26, 2023 260.50 260.50 260.50 260.50 260.50 -
Sep 25, 2023 262.61 262.61 262.61 262.61 262.61 -
Sep 22, 2023 261.91 261.91 261.91 261.91 261.91 -
Sep 21, 2023 262.64 262.64 262.64 262.64 262.64 -
Sep 20, 2023 267.59 267.59 267.59 267.59 267.59 -
Sep 19, 2023 272.49 272.49 272.49 272.49 272.49 -
Sep 18, 2023 274.21 274.21 274.21 274.21 274.21 -
Sep 15, 2023 276.23 276.23 276.23 276.23 276.23 -
Sep 14, 2023 280.16 280.16 280.16 280.16 280.16 -
Sep 13, 2023 276.99 276.99 276.99 276.99 276.99 -
Sep 12, 2023 280.27 280.27 280.27 280.27 280.27 -
Sep 11, 2023 282.54 282.54 282.54 282.54 282.54 -
Sep 8, 2023 279.13 279.13 279.13 279.13 279.13 -
Sep 7, 2023 281.22 281.22 281.22 281.22 281.22 -
Sep 6, 2023 284.03 284.03 284.03 284.03 284.03 -
Sep 5, 2023 285.02 285.02 285.02 285.02 285.02 -
Sep 1, 2023 290.52 290.52 290.52 290.52 290.52 -
Aug 31, 2023 287.09 287.09 287.09 287.09 287.09 -
Aug 30, 2023 286.48 286.48 286.48 286.48 286.48 -
Aug 29, 2023 282.85 282.85 282.85 282.85 282.85 -
Aug 28, 2023 277.43 277.43 277.43 277.43 277.43 -
Aug 25, 2023 275.64 275.64 275.64 275.64 275.64 -
Aug 24, 2023 274.82 274.82 274.82 274.82 274.82 -
Aug 23, 2023 281.17 281.17 281.17 281.17 281.17 -
Aug 22, 2023 276.59 276.59 276.59 276.59 276.59 -
Aug 21, 2023 274.71 274.71 274.71 274.71 274.71 -
Aug 18, 2023 274.29 274.29 274.29 274.29 274.29 -
Aug 17, 2023 270.63 270.63 270.63 270.63 270.63 -
Aug 16, 2023 276.66 276.66 276.66 276.66 276.66 -
Aug 15, 2023 281.51 281.51 281.51 281.51 281.51 -
Aug 14, 2023 283.15 283.15 283.15 283.15 283.15 -
Aug 11, 2023 281.60 281.60 281.60 281.60 281.60 -
Aug 10, 2023 282.75 282.75 282.75 282.75 282.75 -
Aug 9, 2023 283.60 283.60 283.60 283.60 283.60 -
Aug 8, 2023 287.32 287.32 287.32 287.32 287.32 -
Aug 4, 2023 289.48 289.48 289.48 289.48 289.48 -
Aug 3, 2023 292.58 292.58 292.58 292.58 292.58 -
Aug 2, 2023 293.81 293.81 293.81 293.81 293.81 -
Aug 1, 2023 299.90 299.90 299.90 299.90 299.90 -
Jul 31, 2023 300.18 300.18 300.18 300.18 300.18 -
Jul 28, 2023 296.07 296.07 296.07 296.07 296.07 -
Jul 27, 2023 288.96 288.96 288.96 288.96 288.96 -
Jul 26, 2023 294.67 294.67 294.67 294.67 294.67 -
Jul 25, 2023 293.86 293.86 293.86 293.86 293.86 -
Jul 24, 2023 291.84 291.84 291.84 291.84 291.84 -
Jul 21, 2023 293.54 293.54 293.54 293.54 293.54 -
Jul 20, 2023 294.49 294.49 294.49 294.49 294.49 -
Jul 19, 2023 298.66 298.66 298.66 298.66 298.66 -
Jul 18, 2023 301.15 301.15 301.15 301.15 301.15 -
Jul 17, 2023 300.34 300.34 300.34 300.34 300.34 -
Jul 14, 2023 296.78 296.78 296.78 296.78 296.78 -
Jul 13, 2023 296.98 296.98 296.98 296.98 296.98 -
Jul 12, 2023 293.52 293.52 293.52 293.52 293.52 -
Jul 11, 2023 290.90 290.90 290.90 290.90 290.90 -
Jul 10, 2023 291.31 291.31 291.31 291.31 291.31 -
Jul 7, 2023 284.05 284.05 284.05 284.05 284.05 -
Jul 6, 2023 280.96 280.96 280.96 280.96 280.96 -
Jul 5, 2023 285.44 285.44 285.44 285.44 285.44 -
Jul 3, 2023 290.72 290.72 290.72 290.72 290.72 -
Jun 30, 2023 290.08 290.08 290.08 290.08 290.08 -
Jun 29, 2023 287.38 287.38 287.38 287.38 287.38 -
Jun 28, 2023 284.90 284.90 284.90 284.90 284.90 -
Jun 27, 2023 281.47 281.47 281.47 281.47 281.47 -
Jun 26, 2023 279.64 279.64 279.64 279.64 279.64 -
Jun 23, 2023 283.07 283.07 283.07 283.07 283.07 -
Jun 22, 2023 287.77 287.77 287.77 287.77 287.77 -
Jun 21, 2023 288.88 288.88 288.88 288.88 288.88 -
Jun 20, 2023 288.51 288.51 288.51 288.51 288.51 -
Jun 16, 2023 287.18 287.18 287.18 287.18 287.18 -
Jun 15, 2023 290.57 290.57 290.57 290.57 290.57 -
Jun 14, 2023 290.47 290.47 290.47 290.47 290.47 -
Jun 13, 2023 293.33 293.33 293.33 293.33 293.33 -
Jun 12, 2023 289.76 289.76 289.76 289.76 289.76 -
Jun 9, 2023 286.13 286.13 286.13 286.13 286.13 -
Jun 8, 2023 287.31 287.31 287.31 287.31 287.31 -
Jun 7, 2023 286.06 286.06 286.06 286.06 286.06 -
Jun 6, 2023 284.81 284.81 284.81 284.81 284.81 -
Jun 2, 2023 281.12 281.12 281.12 281.12 281.12 -
Jun 1, 2023 274.58 274.58 274.58 274.58 274.58 -
May 31, 2023 270.12 270.12 270.12 270.12 270.12 -
May 30, 2023 270.18 270.18 270.18 270.18 270.18 -
May 26, 2023 270.00 270.00 270.00 270.00 270.00 -
May 25, 2023 267.63 267.63 267.63 267.63 267.63 -
May 24, 2023 267.69 267.69 267.69 267.69 267.69 -
May 23, 2023 270.22 270.22 270.22 270.22 270.22 -
May 22, 2023 272.64 272.64 272.64 272.64 272.64 -
May 19, 2023 269.30 269.30 269.30 269.30 269.30 -
May 18, 2023 269.15 269.15 269.15 269.15 269.15 -
May 17, 2023 268.25 268.25 268.25 268.25 268.25 -
May 16, 2023 266.22 266.22 266.22 266.22 266.22 -
May 15, 2023 270.93 270.93 270.93 270.93 270.93 -
May 12, 2023 268.09 268.09 268.09 268.09 268.09 -
May 11, 2023 268.84 268.84 268.84 268.84 268.84 -
May 10, 2023 270.32 270.32 270.32 270.32 270.32 -
May 9, 2023 268.26 268.26 268.26 268.26 268.26 -
May 8, 2023 266.00 266.00 266.00 266.00 266.00 -
May 5, 2023 265.93 265.93 265.93 265.93 265.93 -
May 4, 2023 261.13 261.13 261.13 261.13 261.13 -
May 3, 2023 264.42 264.42 264.42 264.42 264.42 -
May 2, 2023 261.70 261.70 261.70 261.70 261.70 -
Apr 28, 2023 264.64 264.64 264.64 264.64 264.64 -
Apr 27, 2023 261.31 261.31 261.31 261.31 261.31 -

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