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

Other OTC - Other OTC Delayed Price. Currency in USD
279.55+5.01 (+1.83%)
At close: 03:00PM EST
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Time Period:
Feb 02, 2022 - Feb 02, 2023
Show:
Historical Prices
Frequency:
Daily
Currency in USDDownload
DateOpenHighLowClose*Adj Close**Volume
Feb 01, 2023------
Jan 31, 2023279.55279.55279.55279.55279.55-
Jan 30, 2023274.54274.54274.54274.54274.54-
Jan 27, 2023278.84278.84278.84278.84278.84-
Jan 26, 2023278.06278.06278.06278.06278.06-
Jan 25, 2023278.07278.07278.07278.07278.07-
Jan 24, 2023277.59277.59277.59277.59277.59-
Jan 23, 2023276.70276.70276.70276.70276.70-
Jan 20, 2023273.62273.62273.62273.62273.62-
Jan 19, 2023268.49268.49268.49268.49268.49-
Jan 18, 2023272.30272.30272.30272.30272.30-
Jan 17, 2023276.19276.19276.19276.19276.19-
Jan 13, 2023276.45276.45276.45276.45276.45-
Jan 12, 2023273.39273.39273.39273.39273.39-
Jan 11, 2023268.56268.56268.56268.56268.56-
Jan 10, 2023267.32267.32267.32267.32267.32-
Jan 09, 2023263.41263.41263.41263.41263.41-
Jan 06, 2023261.32261.32261.32261.32261.32-
Jan 05, 2023255.36255.36255.36255.36255.36-
Jan 04, 2023257.65257.65257.65257.65257.65-
Jan 03, 2023256.18256.18256.18256.18256.18-
Dec 30, 2022260.71260.71260.71260.71260.71-
Dec 29, 2022260.21260.21260.21260.21260.21-
Dec 28, 2022------
Dec 27, 2022------
Dec 23, 2022259.41259.41259.41259.41259.41-
Dec 22, 2022260.10260.10260.10260.10260.10-
Dec 21, 2022262.14262.14262.14262.14262.14-
Dec 20, 2022257.26257.26257.26257.26257.26-
Dec 19, 2022254.64254.64254.64254.64254.64-
Dec 16, 2022260.05260.05260.05260.05260.05-
Dec 15, 2022260.98260.98260.98260.98260.98-
Dec 14, 2022266.96266.96266.96266.96266.96-
Dec 13, 2022267.32267.32267.32267.32267.32-
Dec 12, 2022264.86264.86264.86264.86264.86-
Dec 09, 2022261.04261.04261.04261.04261.04-
Dec 08, 2022265.54265.54265.54265.54265.54-
Dec 07, 2022263.49263.49263.49263.49263.49-
Dec 06, 2022265.94265.94265.94265.94265.94-
Dec 05, 2022270.87270.87270.87270.87270.87-
Dec 02, 2022278.82278.82278.82278.82278.82-
Dec 01, 2022276.33276.33276.33276.33276.33-
Nov 30, 2022276.47276.47276.47276.47276.47-
Nov 29, 2022267.88267.88267.88267.88267.88-
Nov 28, 2022267.66267.66267.66267.66267.66-
Nov 25, 2022273.70273.70273.70273.70273.70-
Nov 23, 2022272.67272.67272.67272.67272.67-
Nov 22, 2022270.80270.80270.80270.80270.80-
Nov 21, 2022268.58268.58268.58268.58268.58-
Nov 18, 2022268.95268.95268.95268.95268.95-
Nov 17, 2022265.28265.28265.28265.28265.28-
Nov 16, 2022266.92266.92266.92266.92266.92-
Nov 15, 2022271.54271.54271.54271.54271.54-
Nov 14, 2022268.70268.70268.70268.70268.70-
Nov 11, 2022269.51269.51269.51269.51269.51-
Nov 10, 2022269.76269.76269.76269.76269.76-
Nov 09, 2022258.39258.39258.39258.39258.39-
Nov 08, 2022266.87266.87266.87266.87266.87-
Nov 07, 2022267.16267.16267.16267.16267.16-
Nov 04, 2022268.57268.57268.57268.57268.57-
Nov 03, 2022270.49270.49270.49270.49270.49-
Nov 02, 2022274.06274.06274.06274.06274.06-
Nov 01, 2022284.12284.12284.12284.12284.12-
Oct 31, 2022------
Oct 28, 2022285.44285.44285.44285.44285.44-
Oct 27, 2022277.61277.61277.61277.61277.61-
Oct 26, 2022276.15276.15276.15276.15276.15-
Oct 25, 2022275.44275.44275.44275.44275.44-
Oct 24, 2022267.15267.15267.15267.15267.15-
Oct 21, 2022266.40266.40266.40266.40266.40-
Oct 20, 2022259.74259.74259.74259.74259.74-
Oct 19, 2022260.87260.87260.87260.87260.87-
Oct 18, 2022266.30266.30266.30266.30266.30-
Oct 17, 2022263.43263.43263.43263.43263.43-
Oct 14, 2022255.41255.41255.41255.41255.41-
Oct 13, 2022264.64264.64264.64264.64264.64-
Oct 12, 2022258.95258.95258.95258.95258.95-
Oct 11, 2022260.26260.26260.26260.26260.26-
Oct 10, 2022259.49259.49259.49259.49259.49-
Oct 07, 2022262.51262.51262.51262.51262.51-
Oct 06, 2022271.01271.01271.01271.01271.01-
Oct 05, 2022271.62271.62271.62271.62271.62-
Oct 04, 2022273.59273.59273.59273.59273.59-
Oct 03, 2022264.93264.93264.93264.93264.93-
Sep 30, 2022260.06260.06260.06260.06260.06-
Sep 29, 2022259.41259.41259.41259.41259.41-
Sep 28, 2022265.03265.03265.03265.03265.03-
Sep 27, 2022254.99254.99254.99254.99254.99-
Sep 26, 2022251.41251.41251.41251.41251.41-
Sep 23, 2022253.38253.38253.38253.38253.38-
Sep 22, 2022260.94260.94260.94260.94260.94-
Sep 21, 2022268.15268.15268.15268.15268.15-
Sep 20, 2022271.11271.11271.11271.11271.11-
Sep 19, 2022274.11274.11274.11274.11274.11-
Sep 16, 2022273.52273.52273.52273.52273.52-
Sep 15, 2022281.32281.32281.32281.32281.32-
Sep 14, 2022285.04285.04285.04285.04285.04-
Sep 13, 2022282.59282.59282.59282.59282.59-
Sep 12, 2022293.54293.54293.54293.54293.54-
Sep 09, 2022289.76289.76289.76289.76289.76-
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
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