CHAPEL HILL DENHAM NIG. INFRAS DEBT FUND historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2026-10-15 | 147.70 | 158.00 | 147.70 | 158.00 | 158.00 | 329,295 |
| 2026-10-14 | 147.70 | 147.70 | 147.70 | 147.70 | 147.70 | 88,093 |
| 2026-10-13 | 147.70 | 147.70 | 147.70 | 147.70 | 147.70 | 362,858 |
| 2026-10-12 | 147.70 | 147.70 | 147.70 | 147.70 | 147.70 | 139,581 |
| 2026-10-09 | 147.70 | 147.70 | 147.70 | 147.70 | 147.70 | 534,164 |
| 2026-10-08 | 147.70 | 147.70 | 147.70 | 147.70 | 147.70 | 84,985 |
| 2026-10-07 | 147.70 | 147.70 | 147.70 | 147.70 | 147.70 | 145,124 |
| 2026-10-06 | 147.70 | 147.70 | 147.70 | 147.70 | 147.70 | 387,356 |
| 2026-10-05 | 147.70 | 147.70 | 147.70 | 147.70 | 147.70 | 320,607 |
| 2026-10-02 | 147.70 | 147.70 | 147.70 | 147.70 | 147.70 | 427,046 |
| 2026-09-30 | 147.70 | 147.70 | 147.70 | 147.70 | 147.70 | 275,637 |
| 2026-09-29 | 147.70 | 147.70 | 147.70 | 147.70 | 147.70 | 601,214 |
| 2026-09-28 | 147.70 | 147.70 | 147.70 | 147.70 | 147.70 | 478,107 |
| 2026-09-25 | 147.70 | 147.70 | 147.70 | 147.70 | 147.70 | 31,725 |
| 2026-09-24 | 147.70 | 147.70 | 147.70 | 147.70 | 147.70 | 69,952 |
| 2026-09-23 | 147.70 | 147.70 | 147.70 | 147.70 | 147.70 | 40,364 |
| 2026-09-22 | 147.70 | 147.70 | 147.70 | 147.70 | 147.70 | 11,244 |
| 2026-09-21 | 147.70 | 147.70 | 147.70 | 147.70 | 147.70 | 17,423 |
| 2026-09-18 | 147.70 | 147.70 | 147.70 | 147.70 | 147.70 | 6,570 |
| 2026-09-17 | 147.70 | 147.70 | 147.70 | 147.70 | 147.70 | 5,260 |
| 2026-09-16 | 147.70 | 147.70 | 147.70 | 147.70 | 147.70 | 9,727 |
| 2026-09-15 | 147.70 | 147.70 | 147.70 | 147.70 | 147.70 | 26,210 |
| 2026-09-14 | 147.70 | 147.70 | 147.70 | 147.70 | 147.70 | 20,281 |
| 2026-09-11 | 147.70 | 147.70 | 147.70 | 147.70 | 147.70 | 28,757 |
| 2026-09-10 | 147.70 | 147.70 | 147.70 | 147.70 | 147.70 | 21,928 |
| 2026-09-09 | 147.70 | 147.70 | 147.70 | 147.70 | 147.70 | 174,233 |
| 2026-09-08 | 147.70 | 147.70 | 147.70 | 147.70 | 147.70 | 37,820 |
| 2026-09-07 | 147.70 | 147.70 | 147.70 | 147.70 | 147.70 | 49,464 |
| 2026-09-04 | 147.70 | 147.70 | 147.70 | 147.70 | 147.70 | 88,150 |
| 2026-09-03 | 147.70 | 147.70 | 147.70 | 147.70 | 147.70 | 10,288 |
| 2026-09-02 | 147.70 | 147.70 | 147.70 | 147.70 | 147.70 | 59,528 |
| 2026-09-01 | 147.70 | 147.70 | 147.70 | 147.70 | 147.70 | 25,389 |
| 2026-08-31 | 147.70 | 147.70 | 147.70 | 147.70 | 147.70 | 14,136 |
| 2026-08-28 | 147.70 | 147.70 | 147.70 | 147.70 | 147.70 | 51,918 |
| 2026-08-27 | 147.70 | 147.70 | 147.70 | 147.70 | 147.70 | 2,464 |
| 2026-08-26 | 147.70 | 147.70 | 147.70 | 147.70 | 147.70 | 153,772 |
| 2026-08-24 | 147.70 | 147.70 | 147.70 | 147.70 | 147.70 | 58,788 |
| 2026-08-21 | 147.70 | 147.70 | 147.70 | 147.70 | 147.70 | 22,071 |
| 2026-08-20 | 147.70 | 147.70 | 147.70 | 147.70 | 147.70 | 68,318 |
| 2026-08-19 | 147.70 | 147.70 | 147.70 | 147.70 | 147.70 | 95,379 |
| 2026-08-18 | 147.70 | 147.70 | 147.70 | 147.70 | 147.70 | 54,936 |
| 2026-08-17 | 147.70 | 147.70 | 147.70 | 147.70 | 147.70 | 159,664 |
| 2026-08-14 | 147.70 | 147.70 | 147.70 | 147.70 | 147.70 | 198,225 |
| 2026-08-13 | 163.30 | 163.30 | 147.70 | 147.70 | 147.70 | 534,823 |
| 2026-08-12 | 163.30 | 163.30 | 163.30 | 163.30 | 163.30 | 16,735 |
| 2026-08-11 | 163.30 | 163.30 | 163.30 | 163.30 | 163.30 | 171,473 |
| 2026-08-10 | 163.30 | 163.30 | 163.30 | 163.30 | 163.30 | 135,376 |
| 2026-08-07 | 163.30 | 163.30 | 163.30 | 163.30 | 163.30 | 183,652 |
| 2026-08-06 | 163.30 | 163.30 | 163.30 | 163.30 | 163.30 | 285,983 |
| 2026-08-05 | 163.30 | 163.30 | 163.30 | 163.30 | 163.30 | 115,426 |
| 2026-08-04 | 163.30 | 163.30 | 163.30 | 163.30 | 163.30 | 231,824 |
| 2026-08-03 | 163.30 | 163.30 | 163.30 | 163.30 | 163.30 | 48,214 |
| 2026-07-31 | 163.30 | 163.30 | 163.30 | 163.30 | 163.30 | 23,568 |
| 2026-07-30 | 163.30 | 163.30 | 163.30 | 163.30 | 163.30 | 148,615 |
| 2026-07-29 | 163.30 | 163.30 | 163.30 | 163.30 | 163.30 | 87,106 |
| 2026-07-28 | 163.30 | 163.30 | 163.30 | 163.30 | 163.30 | 207,457 |
| 2026-07-27 | 163.30 | 163.30 | 163.30 | 163.30 | 163.30 | 107,418 |
| 2026-07-24 | 163.30 | 163.30 | 163.30 | 163.30 | 163.30 | 124,633 |
| 2026-07-23 | 163.30 | 163.30 | 163.30 | 163.30 | 163.30 | 266,045 |
| 2026-07-22 | 163.30 | 163.30 | 163.30 | 163.30 | 163.30 | 96,178 |
Page 1 of 3 · 123 trading daysOlder →
Stock splits
No stock splits on record.
Dividends
No dividends on record.
Open, high, low and close are as traded (NGN). Adjusted close accounts for splits and dividends. Educational only, not financial advice.