CHAPEL HILL DENHAM NIG. INFRAS DEBT FUND historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2026-07-21 | 163.30 | 163.30 | 163.30 | 163.30 | 163.30 | 122,258 |
| 2026-07-20 | 163.30 | 163.30 | 163.30 | 163.30 | 163.30 | 133,594 |
| 2026-07-17 | 163.30 | 163.30 | 163.30 | 163.30 | 163.30 | 117,795 |
| 2026-07-16 | 163.30 | 163.30 | 163.30 | 163.30 | 163.30 | 117,525 |
| 2026-07-15 | 163.30 | 163.30 | 163.30 | 163.30 | 163.30 | 187,851 |
| 2026-07-14 | 163.30 | 163.30 | 163.30 | 163.30 | 163.30 | 347,740 |
| 2026-07-13 | 148.50 | 163.30 | 148.50 | 163.30 | 163.30 | 356,203 |
| 2026-07-10 | 135.00 | 148.50 | 135.00 | 148.50 | 148.50 | 523,063 |
| 2026-07-09 | 135.00 | 135.00 | 135.00 | 135.00 | 135.00 | 144,016 |
| 2026-07-08 | 135.00 | 135.00 | 135.00 | 135.00 | 135.00 | 156,251 |
| 2026-07-07 | 135.00 | 135.00 | 135.00 | 135.00 | 135.00 | 175,830 |
| 2026-07-06 | 135.00 | 135.00 | 135.00 | 135.00 | 135.00 | 89,464 |
| 2026-07-03 | 135.00 | 135.00 | 135.00 | 135.00 | 135.00 | 501,483 |
| 2026-07-02 | 135.00 | 135.00 | 135.00 | 135.00 | 135.00 | 185,160 |
| 2026-07-01 | 135.00 | 135.00 | 135.00 | 135.00 | 135.00 | 303,207 |
| 2026-06-30 | 135.00 | 135.00 | 135.00 | 135.00 | 135.00 | 184,785 |
| 2026-06-29 | 135.00 | 135.00 | 135.00 | 135.00 | 135.00 | 54,140 |
| 2026-06-26 | 135.00 | 135.00 | 135.00 | 135.00 | 135.00 | 268,684 |
| 2026-06-25 | 135.00 | 135.00 | 135.00 | 135.00 | 135.00 | 473,700 |
| 2026-06-24 | 135.00 | 135.00 | 135.00 | 135.00 | 135.00 | 1,053,803 |
| 2026-06-23 | 129.00 | 135.00 | 129.00 | 135.00 | 135.00 | 829,190 |
| 2026-06-22 | 129.00 | 129.00 | 129.00 | 129.00 | 129.00 | 121,095 |
| 2026-06-19 | 129.00 | 129.00 | 129.00 | 129.00 | 129.00 | 244,409 |
| 2026-06-18 | 129.00 | 129.00 | 129.00 | 129.00 | 129.00 | 31,335 |
| 2026-06-17 | 129.00 | 129.00 | 129.00 | 129.00 | 129.00 | 27,399 |
| 2026-06-16 | 129.00 | 129.00 | 129.00 | 129.00 | 129.00 | 30,828 |
| 2026-06-15 | 129.00 | 129.00 | 129.00 | 129.00 | 129.00 | 29,646 |
| 2026-06-11 | 129.00 | 129.00 | 129.00 | 129.00 | 129.00 | 10,559 |
| 2026-06-10 | 129.00 | 129.00 | 129.00 | 129.00 | 129.00 | 40,335 |
| 2026-06-09 | 129.00 | 129.00 | 129.00 | 129.00 | 129.00 | 6,230 |
| 2026-06-08 | 129.00 | 129.00 | 129.00 | 129.00 | 129.00 | 49,681 |
| 2026-06-05 | 129.00 | 129.00 | 129.00 | 129.00 | 129.00 | 11,696 |
| 2026-06-04 | 129.00 | 129.00 | 129.00 | 129.00 | 129.00 | 63,416 |
| 2026-06-03 | 129.00 | 129.00 | 129.00 | 129.00 | 129.00 | 68,840 |
| 2026-06-02 | 129.00 | 129.00 | 129.00 | 129.00 | 129.00 | 12,661 |
| 2026-06-01 | 129.00 | 129.00 | 129.00 | 129.00 | 129.00 | 40,123 |
| 2026-05-29 | 129.00 | 129.00 | 129.00 | 129.00 | 129.00 | 53,902 |
| 2026-05-26 | 129.00 | 129.00 | 129.00 | 129.00 | 129.00 | 31,401 |
| 2026-05-25 | 129.00 | 129.00 | 129.00 | 129.00 | 129.00 | 74,037 |
| 2026-05-22 | 129.00 | 129.00 | 129.00 | 129.00 | 129.00 | 25,064 |
| 2026-05-21 | 129.00 | 129.00 | 129.00 | 129.00 | 129.00 | 36,567 |
| 2026-05-20 | 129.00 | 129.00 | 129.00 | 129.00 | 129.00 | 34,431 |
| 2026-05-19 | 129.00 | 129.00 | 129.00 | 129.00 | 129.00 | 4,532 |
| 2026-05-18 | 129.00 | 129.00 | 129.00 | 129.00 | 129.00 | 54,455 |
| 2026-05-15 | 129.00 | 129.00 | 129.00 | 129.00 | 129.00 | 8,869 |
| 2026-05-14 | 129.00 | 129.00 | 129.00 | 129.00 | 129.00 | 20,806 |
| 2026-05-13 | 129.00 | 129.00 | 129.00 | 129.00 | 129.00 | 178,120 |
| 2026-05-12 | 129.00 | 129.00 | 129.00 | 129.00 | 129.00 | 45,810 |
| 2026-05-11 | 129.00 | 129.00 | 129.00 | 129.00 | 129.00 | 96,206 |
| 2026-05-08 | 129.00 | 129.00 | 129.00 | 129.00 | 129.00 | 76,963 |
| 2026-05-07 | 129.00 | 129.00 | 129.00 | 129.00 | 129.00 | 297,967 |
| 2026-05-06 | 127.00 | 129.00 | 127.00 | 129.00 | 129.00 | 325,377 |
| 2026-05-05 | 127.00 | 127.00 | 127.00 | 127.00 | 127.00 | 113,657 |
| 2026-05-04 | 127.00 | 127.00 | 127.00 | 127.00 | 127.00 | 231,337 |
| 2026-04-30 | 127.00 | 127.00 | 127.00 | 127.00 | 127.00 | 145,104 |
| 2026-04-29 | 127.00 | 127.00 | 127.00 | 127.00 | 127.00 | 198,861 |
| 2026-04-28 | 127.00 | 127.00 | 127.00 | 127.00 | 127.00 | 218,565 |
| 2026-04-27 | 127.00 | 127.00 | 127.00 | 127.00 | 127.00 | 151,251 |
| 2026-04-24 | 127.00 | 127.00 | 127.00 | 127.00 | 127.00 | 407,630 |
| 2026-04-23 | 127.00 | 127.00 | 127.00 | 127.00 | 127.00 | 297,974 |
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.