CHAPEL HILL DENHAM NIG. INFRAS DEBT FUND historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2024-08-12 | 114.00 | 114.00 | 114.00 | 114.00 | 114.00 | 28,264 |
| 2024-08-09 | 114.00 | 114.00 | 114.00 | 114.00 | 114.00 | 3,189 |
| 2024-08-08 | 114.00 | 114.00 | 114.00 | 114.00 | 114.00 | 3,869 |
| 2024-08-07 | 114.00 | 114.00 | 114.00 | 114.00 | 114.00 | 107,914 |
| 2024-08-06 | 114.00 | 114.00 | 114.00 | 114.00 | 114.00 | 6,706 |
| 2024-08-05 | 114.00 | 114.00 | 114.00 | 114.00 | 114.00 | 20,344 |
| 2024-08-02 | 114.00 | 114.00 | 114.00 | 114.00 | 114.00 | 7,570 |
| 2024-08-01 | 114.00 | 114.00 | 114.00 | 114.00 | 114.00 | 1,154 |
| 2024-07-31 | 114.00 | 114.00 | 114.00 | 114.00 | 114.00 | 4,330 |
| 2024-07-30 | 114.00 | 114.00 | 114.00 | 114.00 | 114.00 | 7,079 |
| 2024-07-29 | 114.00 | 114.00 | 114.00 | 114.00 | 114.00 | 3,558 |
| 2024-07-26 | 114.00 | 114.00 | 114.00 | 114.00 | 114.00 | 10,494 |
| 2024-07-25 | 114.00 | 114.00 | 114.00 | 114.00 | 114.00 | 3,095 |
| 2024-07-24 | 114.00 | 114.00 | 114.00 | 114.00 | 114.00 | 1,050 |
| 2024-07-23 | 114.00 | 114.00 | 114.00 | 114.00 | 114.00 | 4,691 |
| 2024-07-22 | 114.00 | 114.00 | 114.00 | 114.00 | 114.00 | 28,066 |
| 2024-07-19 | 114.00 | 114.00 | 114.00 | 114.00 | 114.00 | 6,050 |
| 2024-07-18 | 114.00 | 114.00 | 114.00 | 114.00 | 114.00 | 11,208 |
| 2024-07-17 | 114.00 | 114.00 | 114.00 | 114.00 | 114.00 | 16,069 |
| 2024-07-16 | 114.00 | 114.00 | 114.00 | 114.00 | 114.00 | 78,829 |
| 2024-07-15 | 114.00 | 114.00 | 114.00 | 114.00 | 114.00 | 25,508 |
| 2024-07-12 | 114.00 | 114.00 | 114.00 | 114.00 | 114.00 | 120,056 |
| 2024-07-11 | 114.00 | 114.00 | 114.00 | 114.00 | 114.00 | 16,919 |
| 2024-07-10 | 114.00 | 114.00 | 114.00 | 114.00 | 114.00 | 91,230 |
| 2024-07-09 | 114.00 | 114.00 | 114.00 | 114.00 | 114.00 | 605 |
| 2024-07-08 | 114.00 | 114.00 | 114.00 | 114.00 | 114.00 | 7,074 |
| 2024-07-05 | 114.00 | 114.00 | 114.00 | 114.00 | 114.00 | 32,370 |
| 2024-07-04 | 114.00 | 114.00 | 114.00 | 114.00 | 114.00 | 2,783 |
| 2024-07-03 | 114.00 | 114.00 | 114.00 | 114.00 | 114.00 | 333 |
| 2024-07-02 | 114.00 | 114.00 | 114.00 | 114.00 | 114.00 | 24,332 |
| 2024-07-01 | 114.00 | 114.00 | 114.00 | 114.00 | 114.00 | 12,191 |
| 2024-06-28 | 114.00 | 114.00 | 114.00 | 114.00 | 114.00 | 206 |
| 2024-06-27 | 114.00 | 114.00 | 114.00 | 114.00 | 114.00 | 159 |
| 2024-06-26 | 114.00 | 114.00 | 114.00 | 114.00 | 114.00 | 21,250 |
| 2024-06-25 | 114.00 | 114.00 | 114.00 | 114.00 | 114.00 | 6,355 |
| 2024-06-24 | 114.00 | 114.00 | 114.00 | 114.00 | 114.00 | 5,172 |
| 2024-06-21 | 114.00 | 114.00 | 114.00 | 114.00 | 114.00 | 14,728 |
| 2024-06-20 | 114.00 | 114.00 | 114.00 | 114.00 | 114.00 | 58,019 |
| 2024-06-19 | 114.00 | 114.00 | 114.00 | 114.00 | 114.00 | 33,335 |
| 2024-06-14 | 114.00 | 114.00 | 114.00 | 114.00 | 114.00 | 18,793 |
| 2024-06-13 | 114.00 | 114.00 | 114.00 | 114.00 | 114.00 | 30,800 |
| 2024-06-11 | 114.00 | 114.00 | 114.00 | 114.00 | 114.00 | 31,207 |
| 2024-06-10 | 114.00 | 114.00 | 114.00 | 114.00 | 114.00 | 208 |
| 2024-06-07 | 114.00 | 114.00 | 114.00 | 114.00 | 114.00 | 5,811 |
| 2024-06-06 | 114.00 | 114.00 | 114.00 | 114.00 | 114.00 | 21,042 |
| 2024-06-05 | 114.00 | 114.00 | 114.00 | 114.00 | 114.00 | 352 |
| 2024-06-04 | 114.00 | 114.00 | 114.00 | 114.00 | 114.00 | 10,366 |
| 2024-06-03 | 114.00 | 114.00 | 114.00 | 114.00 | 114.00 | 15,363 |
| 2024-05-31 | 114.00 | 114.00 | 114.00 | 114.00 | 114.00 | 14,392 |
| 2024-05-30 | 114.00 | 114.00 | 114.00 | 114.00 | 114.00 | 3,568 |
| 2024-05-29 | 114.00 | 114.00 | 114.00 | 114.00 | 114.00 | 12,810 |
| 2024-05-28 | 114.00 | 114.00 | 114.00 | 114.00 | 114.00 | 34,254 |
| 2024-05-27 | 114.00 | 114.00 | 114.00 | 114.00 | 114.00 | 22,454 |
| 2024-05-24 | 114.00 | 114.00 | 114.00 | 114.00 | 114.00 | 5,400 |
| 2024-05-23 | 114.00 | 114.00 | 114.00 | 114.00 | 114.00 | 2,147 |
| 2024-05-22 | 114.00 | 114.00 | 114.00 | 114.00 | 114.00 | 29,607 |
| 2024-05-21 | 114.00 | 114.00 | 114.00 | 114.00 | 114.00 | 2,683 |
| 2024-05-20 | 114.00 | 114.00 | 114.00 | 114.00 | 114.00 | 551 |
| 2024-05-17 | 114.00 | 114.00 | 114.00 | 114.00 | 114.00 | 9,823 |
| 2024-05-16 | 114.00 | 114.00 | 114.00 | 114.00 | 114.00 | 61,318 |
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.