CHAPEL HILL DENHAM NIG. INFRAS DEBT FUND historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2026-04-22 | 127.00 | 127.00 | 127.00 | 127.00 | 127.00 | 79,014 |
| 2026-04-21 | 127.00 | 127.00 | 127.00 | 127.00 | 127.00 | 428,343 |
| 2026-04-20 | 127.00 | 127.00 | 127.00 | 127.00 | 127.00 | 276,859 |
| 2026-04-17 | 127.00 | 127.00 | 127.00 | 127.00 | 127.00 | 321,982 |
| 2026-04-16 | 126.00 | 127.00 | 126.00 | 127.00 | 127.00 | 700,110 |
| 2026-04-15 | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 | 75,647 |
| 2026-04-14 | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 | 318,472 |
| 2026-04-13 | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 | 142,550 |
| 2026-04-10 | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 | 120,579 |
| 2026-04-09 | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 | 152,410 |
| 2026-04-08 | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 | 176,116 |
| 2026-04-07 | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 | 101,250 |
| 2026-04-02 | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 | 47,392 |
| 2026-04-01 | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 | 220,492 |
| 2026-03-31 | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 | 71,822 |
| 2026-03-30 | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 | 106,430 |
| 2026-03-27 | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 | 122,957 |
| 2026-03-26 | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 | 58,729 |
| 2026-03-25 | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 | 94,119 |
| 2026-03-24 | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 | 356,462 |
| 2026-03-23 | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 | 514,475 |
| 2026-03-18 | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 | 413,193 |
| 2026-03-17 | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 | 200,166 |
| 2026-03-16 | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 | 174,584 |
| 2026-03-13 | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 | 137,390 |
| 2026-03-12 | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 | 406,403 |
| 2026-03-11 | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 | 262,849 |
| 2026-03-10 | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 | 187,879 |
| 2026-03-09 | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 | 224,984 |
| 2026-03-06 | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 | 601,966 |
| 2026-03-05 | 115.40 | 126.00 | 115.40 | 126.00 | 126.00 | 466,686 |
| 2026-03-04 | 115.40 | 115.40 | 115.40 | 115.40 | 115.40 | 106,832 |
| 2026-03-03 | 115.40 | 115.40 | 115.40 | 115.40 | 115.40 | 118,392 |
| 2026-03-02 | 115.40 | 115.40 | 115.40 | 115.40 | 115.40 | 288,301 |
| 2026-02-27 | 115.40 | 115.40 | 115.40 | 115.40 | 115.40 | 70,749 |
| 2026-02-26 | 115.40 | 115.40 | 115.40 | 115.40 | 115.40 | 103,224 |
| 2026-02-25 | 115.40 | 115.40 | 115.40 | 115.40 | 115.40 | 89,035 |
| 2026-02-24 | 115.40 | 115.40 | 115.40 | 115.40 | 115.40 | 228,570 |
| 2026-02-23 | 115.40 | 115.40 | 115.40 | 115.40 | 115.40 | 161,948 |
| 2026-02-20 | 115.40 | 115.40 | 115.40 | 115.40 | 115.40 | 106,046 |
| 2026-02-19 | 115.40 | 115.40 | 115.40 | 115.40 | 115.40 | 406,232 |
| 2026-02-18 | 115.40 | 115.40 | 115.40 | 115.40 | 115.40 | 369,252 |
| 2026-02-17 | 115.40 | 115.40 | 115.40 | 115.40 | 115.40 | 139,952 |
| 2026-02-16 | 115.40 | 115.40 | 115.40 | 115.40 | 115.40 | 119,111 |
| 2026-02-13 | 115.40 | 115.40 | 115.40 | 115.40 | 115.40 | 570,282 |
| 2026-02-12 | 115.40 | 115.40 | 115.40 | 115.40 | 115.40 | 148,546 |
| 2026-02-11 | 115.40 | 115.40 | 115.40 | 115.40 | 115.40 | 393,494 |
| 2026-02-10 | 115.40 | 115.40 | 115.40 | 115.40 | 115.40 | 370,122 |
| 2026-02-09 | 115.40 | 115.40 | 115.40 | 115.40 | 115.40 | 211,564 |
| 2026-02-06 | 115.40 | 115.40 | 115.40 | 115.40 | 115.40 | 243,834 |
| 2026-02-05 | 115.40 | 115.40 | 115.40 | 115.40 | 115.40 | 251,318 |
| 2026-02-04 | 115.40 | 115.40 | 115.40 | 115.40 | 115.40 | 269,108 |
| 2026-02-03 | 115.40 | 115.40 | 115.40 | 115.40 | 115.40 | 142,052 |
| 2026-02-02 | 115.40 | 115.40 | 115.40 | 115.40 | 115.40 | 495,985 |
| 2026-01-30 | 115.40 | 115.40 | 115.40 | 115.40 | 115.40 | 483,417 |
| 2026-01-29 | 115.40 | 115.40 | 115.40 | 115.40 | 115.40 | 129,771 |
| 2026-01-28 | 115.40 | 115.40 | 115.40 | 115.40 | 115.40 | 280,559 |
| 2026-01-27 | 115.40 | 115.40 | 115.40 | 115.40 | 115.40 | 243,295 |
| 2026-01-26 | 115.40 | 115.40 | 115.40 | 115.40 | 115.40 | 390,079 |
| 2026-01-23 | 115.40 | 115.40 | 115.40 | 115.40 | 115.40 | 487,235 |
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.