CHAPEL HILL DENHAM NIG. INFRAS DEBT FUND historical data

1M 3M 6M 1Y 5Y MAX Download CSV

Date	Open	High	Low	Close	Adj. close	Volume
2025-05-05	111.70	111.70	111.70	111.70	111.70	83,361
2025-05-02	111.70	111.70	111.70	111.70	111.70	25,785
2025-04-30	111.70	111.70	111.70	111.70	111.70	26,632
2025-04-29	111.70	111.70	111.70	111.70	111.70	7,910
2025-04-28	111.70	111.70	111.70	111.70	111.70	42,846
2025-04-25	111.70	111.70	111.70	111.70	111.70	16,530
2025-04-24	111.70	111.70	111.70	111.70	111.70	9,960
2025-04-23	111.70	111.70	111.70	111.70	111.70	3,048
2025-04-22	111.70	111.70	111.70	111.70	111.70	37,896
2025-04-17	111.70	111.70	111.70	111.70	111.70	8,749
2025-04-16	111.70	111.70	111.70	111.70	111.70	179,291
2025-04-15	111.70	111.70	111.70	111.70	111.70	67,558
2025-04-14	111.70	111.70	111.70	111.70	111.70	71,392
2025-04-11	111.70	111.70	111.70	111.70	111.70	12,343
2025-04-10	111.70	111.70	111.70	111.70	111.70	18,465
2025-04-09	111.70	111.70	111.70	111.70	111.70	34,933
2025-04-08	111.70	111.70	111.70	111.70	111.70	3,871
2025-04-07	111.70	111.70	111.70	111.70	111.70	7,375
2025-04-04	111.70	111.70	111.70	111.70	111.70	1,744
2025-04-03	111.70	111.70	111.70	111.70	111.70	10,913
2025-04-02	111.70	111.70	111.70	111.70	111.70	459
2025-03-28	111.70	111.70	111.70	111.70	111.70	2,270
2025-03-27	111.70	111.70	111.70	111.70	111.70	8,030
2025-03-26	111.70	111.70	111.70	111.70	111.70	0
2025-03-25	111.70	111.70	111.70	111.70	111.70	3,796
2025-03-24	111.70	111.70	111.70	111.70	111.70	4,558
2025-03-21	111.70	111.70	111.70	111.70	111.70	8,424
2025-03-20	111.70	111.70	111.70	111.70	111.70	10,645
2025-03-19	111.70	111.70	111.70	111.70	111.70	6,075
2025-03-18	111.70	111.70	111.70	111.70	111.70	6,670
2025-03-17	111.70	111.70	111.70	111.70	111.70	7,909
2025-03-14	111.70	111.70	111.70	111.70	111.70	36,172
2025-03-13	111.70	111.70	111.70	111.70	111.70	66,427
2025-03-12	111.70	111.70	111.70	111.70	111.70	35,087
2025-03-11	111.70	111.70	111.70	111.70	111.70	56,237
2025-03-10	111.70	111.70	111.70	111.70	111.70	21,112
2025-03-07	111.70	111.70	111.70	111.70	111.70	64,142
2025-03-06	111.70	111.70	111.70	111.70	111.70	1,512
2025-03-05	111.70	111.70	111.70	111.70	111.70	4,280
2025-03-04	111.70	111.70	111.70	111.70	111.70	38,460
2025-03-03	111.70	111.70	111.70	111.70	111.70	45,456
2025-02-28	111.70	111.70	111.70	111.70	111.70	42,651
2025-02-27	111.70	111.70	111.70	111.70	111.70	25,198
2025-02-26	111.70	111.70	111.70	111.70	111.70	18,771
2025-02-25	111.70	111.70	111.70	111.70	111.70	12,179
2025-02-24	111.70	111.70	111.70	111.70	111.70	22,853
2025-02-21	111.70	111.70	111.70	111.70	111.70	98,337
2025-02-20	111.70	111.70	111.70	111.70	111.70	138,739
2025-02-19	111.70	111.70	111.70	111.70	111.70	131,971
2025-02-18	111.70	111.70	111.70	111.70	111.70	4,600
2025-02-17	111.70	111.70	111.70	111.70	111.70	121,388
2025-02-14	111.70	111.70	111.70	111.70	111.70	20,527
2025-02-13	111.70	111.70	111.70	111.70	111.70	27,092
2025-02-12	111.70	111.70	111.70	111.70	111.70	23,128
2025-02-11	111.70	111.70	111.70	111.70	111.70	44,648
2025-02-10	111.70	111.70	111.70	111.70	111.70	16,515
2025-02-07	111.70	111.70	111.70	111.70	111.70	24,173
2025-02-06	111.70	111.70	111.70	111.70	111.70	29,719
2025-02-05	111.70	111.70	111.70	111.70	111.70	6,328
2025-02-04	111.70	111.70	111.70	111.70	111.70	3,865

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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.