CHAPEL HILL DENHAM NIG. INFRAS DEBT FUND historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2025-10-27 | 113.00 | 113.00 | 113.00 | 113.00 | 113.00 | 515,895 |
| 2025-10-24 | 113.00 | 113.00 | 113.00 | 113.00 | 113.00 | 283,777 |
| 2025-10-23 | 113.00 | 113.00 | 113.00 | 113.00 | 113.00 | 178,331 |
| 2025-10-22 | 113.00 | 113.00 | 113.00 | 113.00 | 113.00 | 1,270,488 |
| 2025-10-21 | 113.00 | 113.00 | 113.00 | 113.00 | 113.00 | 196,037 |
| 2025-10-20 | 113.00 | 113.00 | 113.00 | 113.00 | 113.00 | 211,818 |
| 2025-10-17 | 113.00 | 113.00 | 113.00 | 113.00 | 113.00 | 155,244 |
| 2025-10-16 | 113.00 | 113.00 | 113.00 | 113.00 | 113.00 | 963,066 |
| 2025-10-15 | 113.00 | 113.00 | 113.00 | 113.00 | 113.00 | 364,363 |
| 2025-10-14 | 113.00 | 113.00 | 113.00 | 113.00 | 113.00 | 361,810 |
| 2025-10-13 | 113.00 | 113.00 | 113.00 | 113.00 | 113.00 | 153,569 |
| 2025-10-10 | 113.00 | 113.00 | 113.00 | 113.00 | 113.00 | 81,839 |
| 2025-10-09 | 113.00 | 113.00 | 113.00 | 113.00 | 113.00 | 272,410 |
| 2025-10-08 | 113.00 | 113.00 | 113.00 | 113.00 | 113.00 | 102,443 |
| 2025-10-07 | 113.00 | 113.00 | 113.00 | 113.00 | 113.00 | 217,484 |
| 2025-10-06 | 113.00 | 113.00 | 113.00 | 113.00 | 113.00 | 167,793 |
| 2025-10-03 | 113.00 | 113.00 | 113.00 | 113.00 | 113.00 | 256,628 |
| 2025-10-02 | 113.00 | 113.00 | 113.00 | 113.00 | 113.00 | 360,023 |
| 2025-09-30 | 113.00 | 113.00 | 113.00 | 113.00 | 113.00 | 320,641 |
| 2025-09-29 | 113.00 | 113.00 | 113.00 | 113.00 | 113.00 | 437,482 |
| 2025-09-26 | 113.00 | 113.00 | 113.00 | 113.00 | 113.00 | 313,723 |
| 2025-09-25 | 113.00 | 113.00 | 113.00 | 113.00 | 113.00 | 147,295 |
| 2025-09-24 | 113.00 | 113.00 | 113.00 | 113.00 | 113.00 | 287,052 |
| 2025-09-23 | 113.00 | 113.00 | 113.00 | 113.00 | 113.00 | 320,376 |
| 2025-09-22 | 113.00 | 113.00 | 113.00 | 113.00 | 113.00 | 456,622 |
| 2025-09-19 | 113.00 | 113.00 | 113.00 | 113.00 | 113.00 | 527,676 |
| 2025-09-18 | 113.00 | 113.00 | 113.00 | 113.00 | 113.00 | 132,674 |
| 2025-09-17 | 113.00 | 113.00 | 113.00 | 113.00 | 113.00 | 188,676 |
| 2025-09-16 | 113.00 | 113.00 | 113.00 | 113.00 | 113.00 | 155,488 |
| 2025-09-15 | 113.00 | 113.00 | 113.00 | 113.00 | 113.00 | 267,112 |
| 2025-09-12 | 113.00 | 113.00 | 113.00 | 113.00 | 113.00 | 190,600 |
| 2025-09-11 | 113.00 | 113.00 | 113.00 | 113.00 | 113.00 | 165,589 |
| 2025-09-10 | 113.00 | 113.00 | 113.00 | 113.00 | 113.00 | 135,791 |
| 2025-09-09 | 113.00 | 113.00 | 113.00 | 113.00 | 113.00 | 94,684 |
| 2025-09-08 | 113.00 | 113.00 | 113.00 | 113.00 | 113.00 | 167,434 |
| 2025-09-04 | 113.00 | 113.00 | 113.00 | 113.00 | 113.00 | 55,657 |
| 2025-09-03 | 113.00 | 113.00 | 113.00 | 113.00 | 113.00 | 130,267 |
| 2025-09-02 | 113.00 | 113.00 | 113.00 | 113.00 | 113.00 | 74,927 |
| 2025-09-01 | 113.00 | 113.00 | 113.00 | 113.00 | 113.00 | 215,858 |
| 2025-08-29 | 113.00 | 113.00 | 113.00 | 113.00 | 113.00 | 279,153 |
| 2025-08-28 | 113.00 | 113.00 | 113.00 | 113.00 | 113.00 | 170,204 |
| 2025-08-27 | 113.00 | 113.00 | 113.00 | 113.00 | 113.00 | 220,559 |
| 2025-08-26 | 113.00 | 113.00 | 113.00 | 113.00 | 113.00 | 163,755 |
| 2025-08-25 | 113.00 | 113.00 | 113.00 | 113.00 | 113.00 | 268,699 |
| 2025-08-22 | 113.00 | 113.00 | 113.00 | 113.00 | 113.00 | 90,077 |
| 2025-08-21 | 113.00 | 113.00 | 113.00 | 113.00 | 113.00 | 150,294 |
| 2025-08-20 | 113.00 | 113.00 | 113.00 | 113.00 | 113.00 | 89,698 |
| 2025-08-19 | 113.00 | 113.00 | 113.00 | 113.00 | 113.00 | 116,866 |
| 2025-08-18 | 113.00 | 113.00 | 113.00 | 113.00 | 113.00 | 111,433 |
| 2025-08-15 | 113.00 | 113.00 | 113.00 | 113.00 | 113.00 | 27,749 |
| 2025-08-14 | 113.00 | 113.00 | 113.00 | 113.00 | 113.00 | 191,457 |
| 2025-08-13 | 113.00 | 113.00 | 113.00 | 113.00 | 113.00 | 49,344 |
| 2025-08-12 | 113.00 | 113.00 | 113.00 | 113.00 | 113.00 | 140,648 |
| 2025-08-11 | 113.00 | 113.00 | 113.00 | 113.00 | 113.00 | 159,053 |
| 2025-08-08 | 113.00 | 113.00 | 113.00 | 113.00 | 113.00 | 474,912 |
| 2025-08-07 | 113.00 | 113.00 | 113.00 | 113.00 | 113.00 | 88,245 |
| 2025-08-06 | 113.00 | 113.00 | 113.00 | 113.00 | 113.00 | 343,992 |
| 2025-08-05 | 113.00 | 113.00 | 113.00 | 113.00 | 113.00 | 156,794 |
| 2025-08-04 | 113.00 | 113.00 | 113.00 | 113.00 | 113.00 | 211,532 |
| 2025-08-01 | 113.00 | 113.00 | 113.00 | 113.00 | 113.00 | 79,860 |
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.