CHAPEL HILL DENHAM NIG. INFRAS DEBT FUND historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2026-01-22 | 115.40 | 115.40 | 115.40 | 115.40 | 115.40 | 438,220 |
| 2026-01-21 | 115.40 | 115.40 | 115.40 | 115.40 | 115.40 | 416,157 |
| 2026-01-20 | 115.40 | 115.40 | 115.40 | 115.40 | 115.40 | 664,347 |
| 2026-01-19 | 115.40 | 115.40 | 115.40 | 115.40 | 115.40 | 794,710 |
| 2026-01-16 | 113.00 | 113.00 | 113.00 | 113.00 | 113.00 | 801,452 |
| 2026-01-15 | 113.00 | 113.00 | 113.00 | 113.00 | 113.00 | 216,650 |
| 2026-01-14 | 113.00 | 113.00 | 113.00 | 113.00 | 113.00 | 229,653 |
| 2026-01-13 | 113.00 | 113.00 | 113.00 | 113.00 | 113.00 | 117,941 |
| 2026-01-12 | 113.00 | 113.00 | 113.00 | 113.00 | 113.00 | 212,990 |
| 2026-01-09 | 113.00 | 113.00 | 113.00 | 113.00 | 113.00 | 319,435 |
| 2026-01-08 | 115.00 | 115.00 | 113.00 | 113.00 | 113.00 | 299,786 |
| 2026-01-07 | 115.00 | 115.00 | 115.00 | 115.00 | 115.00 | 198,330 |
| 2026-01-06 | 115.00 | 115.00 | 115.00 | 115.00 | 115.00 | 293,391 |
| 2026-01-05 | 115.00 | 115.00 | 115.00 | 115.00 | 115.00 | 231,904 |
| 2026-01-02 | 115.00 | 115.00 | 115.00 | 115.00 | 115.00 | 290,116 |
| 2025-12-31 | 115.00 | 115.00 | 115.00 | 115.00 | 115.00 | 160,160 |
| 2025-12-30 | 115.00 | 115.00 | 115.00 | 115.00 | 115.00 | 510,342 |
| 2025-12-29 | 115.00 | 115.00 | 115.00 | 115.00 | 115.00 | 209,269 |
| 2025-12-24 | 115.00 | 115.00 | 115.00 | 115.00 | 115.00 | 108,482 |
| 2025-12-23 | 115.00 | 115.00 | 115.00 | 115.00 | 115.00 | 92,765 |
| 2025-12-22 | 115.00 | 115.00 | 115.00 | 115.00 | 115.00 | 222,213 |
| 2025-12-19 | 115.00 | 115.00 | 115.00 | 115.00 | 115.00 | 165,643 |
| 2025-12-18 | 115.00 | 115.00 | 115.00 | 115.00 | 115.00 | 160,644 |
| 2025-12-17 | 115.00 | 115.00 | 115.00 | 115.00 | 115.00 | 27,724 |
| 2025-12-16 | 115.00 | 115.00 | 115.00 | 115.00 | 115.00 | 56,400 |
| 2025-12-15 | 115.00 | 115.00 | 115.00 | 115.00 | 115.00 | 74,032 |
| 2025-12-12 | 115.00 | 115.00 | 115.00 | 115.00 | 115.00 | 49,538 |
| 2025-12-11 | 115.00 | 115.00 | 115.00 | 115.00 | 115.00 | 41,145 |
| 2025-12-10 | 115.00 | 115.00 | 115.00 | 115.00 | 115.00 | 62,555 |
| 2025-12-09 | 115.00 | 115.00 | 115.00 | 115.00 | 115.00 | 118,967 |
| 2025-12-08 | 115.00 | 115.00 | 115.00 | 115.00 | 115.00 | 59,000 |
| 2025-12-05 | 115.00 | 115.00 | 115.00 | 115.00 | 115.00 | 41,394 |
| 2025-12-04 | 115.00 | 115.00 | 115.00 | 115.00 | 115.00 | 163,056 |
| 2025-12-03 | 115.00 | 115.00 | 115.00 | 115.00 | 115.00 | 48,807 |
| 2025-12-02 | 115.00 | 115.00 | 115.00 | 115.00 | 115.00 | 85,943 |
| 2025-12-01 | 115.00 | 115.00 | 115.00 | 115.00 | 115.00 | 65,810 |
| 2025-11-28 | 115.00 | 115.00 | 115.00 | 115.00 | 115.00 | 47,422 |
| 2025-11-27 | 115.00 | 115.00 | 115.00 | 115.00 | 115.00 | 83,327 |
| 2025-11-26 | 115.00 | 115.00 | 115.00 | 115.00 | 115.00 | 81,592 |
| 2025-11-25 | 115.00 | 115.00 | 115.00 | 115.00 | 115.00 | 135,894 |
| 2025-11-24 | 115.00 | 115.00 | 115.00 | 115.00 | 115.00 | 140,709 |
| 2025-11-21 | 115.00 | 115.00 | 115.00 | 115.00 | 115.00 | 48,687 |
| 2025-11-20 | 115.00 | 115.00 | 115.00 | 115.00 | 115.00 | 73,035 |
| 2025-11-19 | 115.00 | 115.00 | 115.00 | 115.00 | 115.00 | 68,745 |
| 2025-11-18 | 115.00 | 115.00 | 115.00 | 115.00 | 115.00 | 53,344 |
| 2025-11-17 | 115.00 | 115.00 | 115.00 | 115.00 | 115.00 | 60,562 |
| 2025-11-14 | 115.00 | 115.00 | 115.00 | 115.00 | 115.00 | 141,133 |
| 2025-11-13 | 115.00 | 115.00 | 115.00 | 115.00 | 115.00 | 79,932 |
| 2025-11-12 | 115.00 | 115.00 | 115.00 | 115.00 | 115.00 | 110,257 |
| 2025-11-11 | 115.00 | 115.00 | 115.00 | 115.00 | 115.00 | 75,053 |
| 2025-11-10 | 115.00 | 115.00 | 115.00 | 115.00 | 115.00 | 69,759 |
| 2025-11-07 | 115.00 | 115.00 | 115.00 | 115.00 | 115.00 | 156,212 |
| 2025-11-06 | 115.00 | 115.00 | 115.00 | 115.00 | 115.00 | 106,163 |
| 2025-11-05 | 113.00 | 115.00 | 113.00 | 115.00 | 115.00 | 491,802 |
| 2025-11-04 | 113.00 | 113.00 | 113.00 | 113.00 | 113.00 | 58,832 |
| 2025-11-03 | 113.00 | 113.00 | 113.00 | 113.00 | 113.00 | 61,180 |
| 2025-10-31 | 113.00 | 113.00 | 113.00 | 113.00 | 113.00 | 170,888 |
| 2025-10-30 | 113.00 | 113.00 | 113.00 | 113.00 | 113.00 | 42,401 |
| 2025-10-29 | 113.00 | 113.00 | 113.00 | 113.00 | 113.00 | 88,083 |
| 2025-10-28 | 113.00 | 113.00 | 113.00 | 113.00 | 113.00 | 37,261 |
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.