CHAPEL HILL DENHAM NIG. INFRAS DEBT FUND historical data

Date	Open	High	Low	Close	Adj. close	Volume
2023-11-16	108.40	108.40	108.40	108.40	108.40	3,829
2023-11-15	108.40	108.40	108.40	108.40	108.40	241
2023-11-14	108.40	108.40	108.40	108.40	108.40	10,169
2023-11-13	108.40	108.40	108.40	108.40	108.40	7,896
2023-11-10	108.40	108.40	108.40	108.40	108.40	57,932
2023-11-09	108.40	108.40	108.40	108.40	108.40	4,660
2023-11-08	108.40	108.40	108.40	108.40	108.40	1,010
2023-11-07	108.40	108.40	108.40	108.40	108.40	94,489
2023-11-06	108.40	108.40	108.40	108.40	108.40	10,850
2023-11-03	108.40	108.40	108.40	108.40	108.40	5,680
2023-11-02	108.40	108.40	108.40	108.40	108.40	15,726
2023-11-01	108.40	108.40	108.40	108.40	108.40	168
2023-10-31	108.40	108.40	108.40	108.40	108.40	8,201
2023-10-30	108.40	108.40	108.40	108.40	108.40	6,498
2023-10-27	108.40	108.40	108.40	108.40	108.40	9
2023-10-26	108.40	108.40	108.40	108.40	108.40	6,825
2023-10-25	108.40	108.40	108.40	108.40	108.40	2,291
2023-10-24	108.40	108.40	108.40	108.40	108.40	19,563
2023-10-23	108.40	108.40	108.40	108.40	108.40	158,902
2023-10-20	108.40	108.40	108.40	108.40	108.40	9,005
2023-10-19	108.40	108.40	108.40	108.40	108.40	18,897
2023-10-18	108.40	108.40	108.40	108.40	108.40	5,593
2023-10-17	108.40	108.40	108.40	108.40	108.40	38,908
2023-10-16	108.40	108.40	108.40	108.40	108.40	1,729
2023-10-13	108.40	108.40	108.40	108.40	108.40	121,098
2023-10-12	108.40	108.40	108.40	108.40	108.40	41,915
2023-10-11	108.40	108.40	108.40	108.40	108.40	31,782
2023-10-10	108.40	108.40	108.40	108.40	108.40	56,561
2023-10-09	108.40	108.40	108.40	108.40	108.40	1,000
2023-10-06	108.40	108.40	108.40	108.40	108.40	341,856
2023-10-05	108.40	108.40	108.40	108.40	108.40	13,930

← NewerPage 13 of 13 · 751 trading days

Stock splits

No stock splits on record.

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.