CHAPEL HILL DENHAM NIG. INFRAS DEBT FUND historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2025-08-01 | 113.00 | 113.00 | 113.00 | 113.00 | 113.00 | 79,860 |
| 2025-07-31 | 113.00 | 113.00 | 113.00 | 113.00 | 113.00 | 136,730 |
| 2025-07-30 | 113.00 | 113.00 | 113.00 | 113.00 | 113.00 | 77,782 |
| 2025-07-29 | 113.00 | 113.00 | 113.00 | 113.00 | 113.00 | 45,959 |
| 2025-07-28 | 113.00 | 113.00 | 113.00 | 113.00 | 113.00 | 230,188 |
| 2025-07-25 | 113.00 | 113.00 | 113.00 | 113.00 | 113.00 | 158,352 |
| 2025-07-24 | 113.00 | 113.00 | 113.00 | 113.00 | 113.00 | 210,142 |
| 2025-07-23 | 116.00 | 116.00 | 113.00 | 113.00 | 113.00 | 1,277,538 |
| 2025-07-22 | 116.00 | 116.00 | 116.00 | 116.00 | 116.00 | 357,977 |
| 2025-07-21 | 116.00 | 116.00 | 116.00 | 116.00 | 116.00 | 316,028 |
| 2025-07-18 | 116.00 | 116.00 | 116.00 | 116.00 | 116.00 | 117,740 |
| 2025-07-17 | 116.00 | 116.00 | 116.00 | 116.00 | 116.00 | 219,354 |
| 2025-07-16 | 116.00 | 116.00 | 116.00 | 116.00 | 116.00 | 285,247 |
| 2025-07-14 | 116.00 | 116.00 | 116.00 | 116.00 | 116.00 | 417,840 |
| 2025-07-11 | 116.00 | 116.00 | 116.00 | 116.00 | 116.00 | 615,249 |
| 2025-07-10 | 118.00 | 118.00 | 113.00 | 116.00 | 116.00 | 1,184,207 |
| 2025-07-09 | 118.00 | 118.00 | 118.00 | 118.00 | 118.00 | 147,091 |
| 2025-07-08 | 118.00 | 118.00 | 118.00 | 118.00 | 118.00 | 93,741 |
| 2025-07-07 | 118.00 | 118.00 | 118.00 | 118.00 | 118.00 | 56,941 |
| 2025-07-04 | 118.00 | 118.00 | 118.00 | 118.00 | 118.00 | 99,429 |
| 2025-07-03 | 118.00 | 118.00 | 118.00 | 118.00 | 118.00 | 84,383 |
| 2025-07-02 | 118.00 | 118.00 | 118.00 | 118.00 | 118.00 | 231,929 |
| 2025-07-01 | 118.00 | 118.00 | 118.00 | 118.00 | 118.00 | 574,226 |
| 2025-06-30 | 118.00 | 118.00 | 118.00 | 118.00 | 118.00 | 234,110 |
| 2025-06-27 | 118.00 | 118.00 | 118.00 | 118.00 | 118.00 | 580,236 |
| 2025-06-26 | 118.00 | 118.00 | 118.00 | 118.00 | 118.00 | 305,886 |
| 2025-06-25 | 118.00 | 118.00 | 118.00 | 118.00 | 118.00 | 33,278 |
| 2025-06-24 | 118.00 | 118.00 | 118.00 | 118.00 | 118.00 | 211,166 |
| 2025-06-23 | 118.00 | 118.00 | 118.00 | 118.00 | 118.00 | 162,894 |
| 2025-06-20 | 118.00 | 118.00 | 118.00 | 118.00 | 118.00 | 281,595 |
| 2025-06-19 | 118.00 | 118.00 | 118.00 | 118.00 | 118.00 | 208,445 |
| 2025-06-18 | 118.00 | 118.00 | 118.00 | 118.00 | 118.00 | 676,773 |
| 2025-06-17 | 118.00 | 118.00 | 118.00 | 118.00 | 118.00 | 298,031 |
| 2025-06-16 | 118.00 | 118.00 | 118.00 | 118.00 | 118.00 | 280,874 |
| 2025-06-13 | 111.70 | 118.00 | 111.70 | 118.00 | 118.00 | 628,084 |
| 2025-06-11 | 111.70 | 111.70 | 111.70 | 111.70 | 111.70 | 335,709 |
| 2025-06-10 | 111.70 | 111.70 | 111.70 | 111.70 | 111.70 | 134,724 |
| 2025-06-05 | 111.70 | 111.70 | 111.70 | 111.70 | 111.70 | 140,437 |
| 2025-06-04 | 111.70 | 111.70 | 111.70 | 111.70 | 111.70 | 146,433 |
| 2025-06-03 | 111.70 | 111.70 | 111.70 | 111.70 | 111.70 | 102,305 |
| 2025-06-02 | 111.70 | 111.70 | 111.70 | 111.70 | 111.70 | 211,921 |
| 2025-05-30 | 111.70 | 111.70 | 111.70 | 111.70 | 111.70 | 205,437 |
| 2025-05-29 | 111.70 | 111.70 | 111.70 | 111.70 | 111.70 | 102,111 |
| 2025-05-28 | 111.70 | 111.70 | 111.70 | 111.70 | 111.70 | 99,174 |
| 2025-05-27 | 111.70 | 111.70 | 111.70 | 111.70 | 111.70 | 73,782 |
| 2025-05-26 | 111.70 | 111.70 | 111.70 | 111.70 | 111.70 | 36,982 |
| 2025-05-23 | 111.70 | 111.70 | 111.70 | 111.70 | 111.70 | 54,651 |
| 2025-05-22 | 111.70 | 111.70 | 111.70 | 111.70 | 111.70 | 144,549 |
| 2025-05-21 | 111.70 | 111.70 | 111.70 | 111.70 | 111.70 | 94,245 |
| 2025-05-20 | 111.70 | 111.70 | 111.70 | 111.70 | 111.70 | 1,006,328 |
| 2025-05-19 | 111.70 | 111.70 | 111.70 | 111.70 | 111.70 | 367,362 |
| 2025-05-16 | 111.70 | 111.70 | 111.70 | 111.70 | 111.70 | 111,888 |
| 2025-05-15 | 111.70 | 111.70 | 111.70 | 111.70 | 111.70 | 269,260 |
| 2025-05-14 | 111.70 | 111.70 | 111.70 | 111.70 | 111.70 | 0 |
| 2025-05-13 | 111.70 | 111.70 | 111.70 | 111.70 | 111.70 | 9,706 |
| 2025-05-12 | 111.70 | 111.70 | 111.70 | 111.70 | 111.70 | 100 |
| 2025-05-09 | 111.70 | 111.70 | 111.70 | 111.70 | 111.70 | 44,380 |
| 2025-05-08 | 111.70 | 111.70 | 111.70 | 111.70 | 111.70 | 40,669 |
| 2025-05-07 | 111.70 | 111.70 | 111.70 | 111.70 | 111.70 | 43,649 |
| 2025-05-06 | 111.70 | 111.70 | 111.70 | 111.70 | 111.70 | 17,859 |
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.