CHAPEL HILL DENHAM NIG. INFRAS DEBT FUND historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2024-02-13 | 114.00 | 114.00 | 114.00 | 114.00 | 114.00 | 2,380 |
| 2024-02-12 | 114.00 | 114.00 | 114.00 | 114.00 | 114.00 | 1,496 |
| 2024-02-09 | 114.00 | 114.00 | 114.00 | 114.00 | 114.00 | 10,312 |
| 2024-02-08 | 114.00 | 114.00 | 114.00 | 114.00 | 114.00 | 26,332 |
| 2024-02-07 | 114.00 | 114.00 | 114.00 | 114.00 | 114.00 | 2,106 |
| 2024-02-06 | 114.00 | 114.00 | 114.00 | 114.00 | 114.00 | 5,594 |
| 2024-02-05 | 114.00 | 114.00 | 114.00 | 114.00 | 114.00 | 53,863 |
| 2024-02-02 | 114.00 | 114.00 | 114.00 | 114.00 | 114.00 | 30,170 |
| 2024-02-01 | 114.00 | 114.00 | 114.00 | 114.00 | 114.00 | 139,642 |
| 2024-01-31 | 114.00 | 114.00 | 114.00 | 114.00 | 114.00 | 1,079 |
| 2024-01-30 | 114.00 | 114.00 | 114.00 | 114.00 | 114.00 | 4,127 |
| 2024-01-29 | 114.00 | 114.00 | 114.00 | 114.00 | 114.00 | 56,851 |
| 2024-01-26 | 114.00 | 114.00 | 114.00 | 114.00 | 114.00 | 8,142 |
| 2024-01-25 | 114.00 | 114.00 | 114.00 | 114.00 | 114.00 | 37,845 |
| 2024-01-24 | 114.00 | 114.00 | 114.00 | 114.00 | 114.00 | 21,900 |
| 2024-01-23 | 114.00 | 114.00 | 114.00 | 114.00 | 114.00 | 5,145 |
| 2024-01-22 | 114.00 | 114.00 | 114.00 | 114.00 | 114.00 | 9,724 |
| 2024-01-19 | 114.00 | 114.00 | 114.00 | 114.00 | 114.00 | 68,114 |
| 2024-01-18 | 114.00 | 114.00 | 114.00 | 114.00 | 114.00 | 1,917,856 |
| 2024-01-17 | 114.00 | 114.00 | 114.00 | 114.00 | 114.00 | 393,451 |
| 2024-01-16 | 114.00 | 114.00 | 114.00 | 114.00 | 114.00 | 177,284 |
| 2024-01-15 | 114.00 | 114.00 | 114.00 | 114.00 | 114.00 | 19,857 |
| 2024-01-12 | 114.00 | 114.00 | 114.00 | 114.00 | 114.00 | 24,475 |
| 2024-01-11 | 114.00 | 114.00 | 114.00 | 114.00 | 114.00 | 7,165 |
| 2024-01-10 | 114.00 | 114.00 | 114.00 | 114.00 | 114.00 | 16,000 |
| 2024-01-09 | 114.00 | 114.00 | 114.00 | 114.00 | 114.00 | 2,295 |
| 2024-01-08 | 114.00 | 114.00 | 114.00 | 114.00 | 114.00 | 43,380 |
| 2024-01-05 | 114.00 | 114.00 | 114.00 | 114.00 | 114.00 | 119,590 |
| 2024-01-04 | 114.00 | 114.00 | 114.00 | 114.00 | 114.00 | 99,786 |
| 2024-01-03 | 114.00 | 114.00 | 114.00 | 114.00 | 114.00 | 19,438 |
| 2024-01-02 | 114.00 | 114.00 | 114.00 | 114.00 | 114.00 | 3,526 |
| 2023-12-29 | 113.90 | 114.00 | 113.90 | 114.00 | 114.00 | 122,377 |
| 2023-12-28 | 113.90 | 113.90 | 113.90 | 113.90 | 113.90 | 6,451 |
| 2023-12-27 | 113.90 | 113.90 | 113.90 | 113.90 | 113.90 | 8,108 |
| 2023-12-22 | 113.90 | 113.90 | 113.90 | 113.90 | 113.90 | 9,645 |
| 2023-12-21 | 108.30 | 113.90 | 108.30 | 113.90 | 113.90 | 237,557 |
| 2023-12-20 | 108.30 | 108.30 | 108.30 | 108.30 | 108.30 | 7,741 |
| 2023-12-19 | 108.30 | 108.30 | 108.30 | 108.30 | 108.30 | 37,439 |
| 2023-12-18 | 108.30 | 108.30 | 108.30 | 108.30 | 108.30 | 12,256 |
| 2023-12-15 | 108.30 | 108.30 | 108.30 | 108.30 | 108.30 | 520 |
| 2023-12-14 | 108.30 | 108.30 | 108.30 | 108.30 | 108.30 | 7,269 |
| 2023-12-13 | 108.30 | 108.30 | 108.30 | 108.30 | 108.30 | 4,083 |
| 2023-12-12 | 108.30 | 108.30 | 108.30 | 108.30 | 108.30 | 3,210 |
| 2023-12-11 | 108.30 | 108.30 | 108.30 | 108.30 | 108.30 | 8,107 |
| 2023-12-08 | 108.30 | 108.30 | 108.30 | 108.30 | 108.30 | 6,043 |
| 2023-12-07 | 108.40 | 108.40 | 108.30 | 108.30 | 108.30 | 3,982,866 |
| 2023-12-06 | 108.40 | 108.40 | 108.40 | 108.40 | 108.40 | 21,484 |
| 2023-12-05 | 108.40 | 108.40 | 108.30 | 108.40 | 108.40 | 20,517,592 |
| 2023-12-04 | 108.40 | 108.40 | 108.40 | 108.40 | 108.40 | 4,840 |
| 2023-12-01 | 108.40 | 108.40 | 108.40 | 108.40 | 108.40 | 16,465 |
| 2023-11-30 | 108.40 | 108.40 | 108.40 | 108.40 | 108.40 | 226,905 |
| 2023-11-29 | 108.40 | 108.40 | 108.40 | 108.40 | 108.40 | 23,050 |
| 2023-11-28 | 108.40 | 108.40 | 108.40 | 108.40 | 108.40 | 9,247 |
| 2023-11-27 | 108.40 | 108.40 | 108.40 | 108.40 | 108.40 | 826 |
| 2023-11-24 | 108.40 | 108.40 | 108.40 | 108.40 | 108.40 | 0 |
| 2023-11-23 | 108.40 | 108.40 | 108.40 | 108.40 | 108.40 | 93,584 |
| 2023-11-22 | 108.40 | 108.40 | 108.40 | 108.40 | 108.40 | 4,637 |
| 2023-11-21 | 108.40 | 108.40 | 108.40 | 108.40 | 108.40 | 19,501 |
| 2023-11-20 | 108.40 | 108.40 | 108.40 | 108.40 | 108.40 | 1,275 |
| 2023-11-17 | 108.40 | 108.40 | 108.40 | 108.40 | 108.40 | 20,303 |
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.