CHAPEL HILL DENHAM NIG. INFRAS DEBT FUND historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2024-05-15 | 114.00 | 114.00 | 114.00 | 114.00 | 114.00 | 54,334 |
| 2024-05-14 | 114.00 | 114.00 | 114.00 | 114.00 | 114.00 | 298,117 |
| 2024-05-13 | 114.00 | 114.00 | 114.00 | 114.00 | 114.00 | 917 |
| 2024-05-10 | 114.00 | 114.00 | 114.00 | 114.00 | 114.00 | 3,339 |
| 2024-05-09 | 114.00 | 114.00 | 114.00 | 114.00 | 114.00 | 6,174 |
| 2024-05-08 | 114.00 | 114.00 | 114.00 | 114.00 | 114.00 | 2,428 |
| 2024-05-07 | 114.00 | 114.00 | 114.00 | 114.00 | 114.00 | 2,863 |
| 2024-05-06 | 114.00 | 114.00 | 114.00 | 114.00 | 114.00 | 4,499 |
| 2024-05-03 | 114.00 | 114.00 | 114.00 | 114.00 | 114.00 | 4,875 |
| 2024-05-02 | 114.00 | 114.00 | 114.00 | 114.00 | 114.00 | 8,804 |
| 2024-04-30 | 114.00 | 114.00 | 114.00 | 114.00 | 114.00 | 34,607 |
| 2024-04-29 | 114.00 | 114.00 | 114.00 | 114.00 | 114.00 | 37,519 |
| 2024-04-26 | 114.00 | 114.00 | 114.00 | 114.00 | 114.00 | 5,191 |
| 2024-04-25 | 114.00 | 114.00 | 114.00 | 114.00 | 114.00 | 8,935 |
| 2024-04-24 | 114.00 | 114.00 | 114.00 | 114.00 | 114.00 | 2,000 |
| 2024-04-23 | 114.00 | 114.00 | 114.00 | 114.00 | 114.00 | 1,381 |
| 2024-04-22 | 114.00 | 114.00 | 114.00 | 114.00 | 114.00 | 10,560 |
| 2024-04-19 | 114.00 | 114.00 | 114.00 | 114.00 | 114.00 | 17,137 |
| 2024-04-18 | 114.00 | 114.00 | 114.00 | 114.00 | 114.00 | 82,497 |
| 2024-04-17 | 114.00 | 114.00 | 114.00 | 114.00 | 114.00 | 24,857 |
| 2024-04-16 | 114.00 | 114.00 | 114.00 | 114.00 | 114.00 | 7,086 |
| 2024-04-15 | 114.00 | 114.00 | 114.00 | 114.00 | 114.00 | 12,578 |
| 2024-04-12 | 114.00 | 114.00 | 114.00 | 114.00 | 114.00 | 37,485 |
| 2024-04-08 | 114.00 | 114.00 | 114.00 | 114.00 | 114.00 | 82,651 |
| 2024-04-05 | 114.00 | 114.00 | 114.00 | 114.00 | 114.00 | 130 |
| 2024-04-04 | 114.00 | 114.00 | 114.00 | 114.00 | 114.00 | 12,041 |
| 2024-04-03 | 114.00 | 114.00 | 114.00 | 114.00 | 114.00 | 5,430 |
| 2024-04-02 | 114.00 | 114.00 | 114.00 | 114.00 | 114.00 | 10,063 |
| 2024-03-28 | 114.00 | 114.00 | 114.00 | 114.00 | 114.00 | 23,447 |
| 2024-03-27 | 114.00 | 114.00 | 114.00 | 114.00 | 114.00 | 1,551,926 |
| 2024-03-26 | 114.00 | 114.00 | 114.00 | 114.00 | 114.00 | 41,555 |
| 2024-03-25 | 114.00 | 114.00 | 114.00 | 114.00 | 114.00 | 47,621 |
| 2024-03-22 | 114.00 | 114.00 | 114.00 | 114.00 | 114.00 | 1,038 |
| 2024-03-21 | 114.00 | 114.00 | 114.00 | 114.00 | 114.00 | 1,664 |
| 2024-03-20 | 114.00 | 114.00 | 114.00 | 114.00 | 114.00 | 0 |
| 2024-03-19 | 114.00 | 114.00 | 114.00 | 114.00 | 114.00 | 5 |
| 2024-03-18 | 114.00 | 114.00 | 114.00 | 114.00 | 114.00 | 3,895 |
| 2024-03-15 | 114.00 | 114.00 | 114.00 | 114.00 | 114.00 | 1,219 |
| 2024-03-14 | 114.00 | 114.00 | 114.00 | 114.00 | 114.00 | 685 |
| 2024-03-13 | 114.00 | 114.00 | 114.00 | 114.00 | 114.00 | 63,650 |
| 2024-03-12 | 114.00 | 114.00 | 114.00 | 114.00 | 114.00 | 63,489 |
| 2024-03-11 | 114.00 | 114.00 | 114.00 | 114.00 | 114.00 | 1,616 |
| 2024-03-08 | 114.00 | 114.00 | 114.00 | 114.00 | 114.00 | 864,604 |
| 2024-03-07 | 114.00 | 114.00 | 114.00 | 114.00 | 114.00 | 780 |
| 2024-03-06 | 114.00 | 114.00 | 114.00 | 114.00 | 114.00 | 3,061 |
| 2024-03-05 | 114.00 | 114.00 | 114.00 | 114.00 | 114.00 | 1,887 |
| 2024-03-04 | 114.00 | 114.00 | 114.00 | 114.00 | 114.00 | 6,530 |
| 2024-03-01 | 114.00 | 114.00 | 114.00 | 114.00 | 114.00 | 2,249 |
| 2024-02-29 | 114.00 | 114.00 | 114.00 | 114.00 | 114.00 | 20,730 |
| 2024-02-28 | 114.00 | 114.00 | 114.00 | 114.00 | 114.00 | 122,140 |
| 2024-02-27 | 114.00 | 114.00 | 114.00 | 114.00 | 114.00 | 408,999 |
| 2024-02-26 | 114.00 | 114.00 | 114.00 | 114.00 | 114.00 | 168,742 |
| 2024-02-23 | 114.00 | 114.00 | 114.00 | 114.00 | 114.00 | 26,867 |
| 2024-02-22 | 114.00 | 114.00 | 114.00 | 114.00 | 114.00 | 88,002 |
| 2024-02-21 | 114.00 | 114.00 | 114.00 | 114.00 | 114.00 | 313,191 |
| 2024-02-20 | 114.00 | 114.00 | 114.00 | 114.00 | 114.00 | 4,761 |
| 2024-02-19 | 114.00 | 114.00 | 114.00 | 114.00 | 114.00 | 41,584 |
| 2024-02-16 | 114.00 | 114.00 | 114.00 | 114.00 | 114.00 | 86,426 |
| 2024-02-15 | 114.00 | 114.00 | 114.00 | 114.00 | 114.00 | 452,962 |
| 2024-02-14 | 114.00 | 114.00 | 114.00 | 114.00 | 114.00 | 940 |
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.