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
2025-02-03	111.70	111.70	111.70	111.70	111.70	7,335
2025-01-31	111.70	111.70	111.70	111.70	111.70	4,048
2025-01-30	111.70	111.70	111.70	111.70	111.70	13,780
2025-01-29	111.70	111.70	111.70	111.70	111.70	67,821
2025-01-28	111.70	111.70	111.70	111.70	111.70	57,213
2025-01-27	111.70	111.70	111.70	111.70	111.70	25,684
2025-01-24	111.70	111.70	111.70	111.70	111.70	26,624
2025-01-23	111.70	111.70	111.70	111.70	111.70	39,949
2025-01-22	111.70	111.70	111.70	111.70	111.70	3,420
2025-01-21	111.70	111.70	111.70	111.70	111.70	36,483
2025-01-20	111.70	111.70	111.70	111.70	111.70	189,509
2025-01-17	111.70	111.70	111.70	111.70	111.70	82,288
2025-01-16	111.70	111.70	111.70	111.70	111.70	2,328
2025-01-15	111.70	111.70	111.70	111.70	111.70	4,057
2025-01-14	111.70	111.70	111.70	111.70	111.70	14,647
2025-01-13	111.70	111.70	111.70	111.70	111.70	129,556
2025-01-10	111.70	111.70	111.70	111.70	111.70	20,887
2025-01-09	111.70	111.70	111.70	111.70	111.70	31,519
2025-01-08	111.70	111.70	111.70	111.70	111.70	165,853
2025-01-07	111.70	111.70	111.70	111.70	111.70	55,432
2025-01-06	111.70	111.70	111.70	111.70	111.70	27,268
2025-01-03	111.70	111.70	111.70	111.70	111.70	20,536
2025-01-02	111.70	111.70	111.70	111.70	111.70	47,792
2024-12-31	111.70	111.70	111.70	111.70	111.70	12,071
2024-12-30	111.70	111.70	111.70	111.70	111.70	28,615
2024-12-27	111.70	111.70	111.70	111.70	111.70	22,417
2024-12-24	111.70	111.70	111.70	111.70	111.70	17,062
2024-12-23	111.70	111.70	111.70	111.70	111.70	27,056
2024-12-20	111.70	111.70	111.70	111.70	111.70	68,212
2024-12-19	111.70	111.70	111.70	111.70	111.70	3,705
2024-12-18	111.70	111.70	111.70	111.70	111.70	30,113
2024-12-17	111.70	111.70	111.70	111.70	111.70	7,141
2024-12-16	111.70	111.70	111.70	111.70	111.70	4,070
2024-12-13	111.70	111.70	111.70	111.70	111.70	14,267
2024-12-12	111.70	111.70	111.70	111.70	111.70	26,561
2024-12-11	111.70	111.70	111.70	111.70	111.70	11,238
2024-12-10	111.70	111.70	111.70	111.70	111.70	35,280
2024-12-09	111.70	111.70	111.70	111.70	111.70	22,478
2024-12-06	111.70	111.70	111.70	111.70	111.70	6,827
2024-12-05	111.70	111.70	111.70	111.70	111.70	5,700
2024-12-04	111.70	111.70	111.70	111.70	111.70	7,763
2024-12-03	111.70	111.70	111.70	111.70	111.70	47,217
2024-12-02	111.70	111.70	111.70	111.70	111.70	6,661
2024-11-29	111.70	111.70	111.70	111.70	111.70	15,940
2024-11-28	111.70	111.70	111.70	111.70	111.70	37,074
2024-11-27	111.70	111.70	111.70	111.70	111.70	71,096
2024-11-26	111.70	111.70	111.70	111.70	111.70	17,607
2024-11-25	111.70	111.70	111.70	111.70	111.70	26,870
2024-11-22	111.70	111.70	111.70	111.70	111.70	31,382
2024-11-21	111.70	111.70	111.70	111.70	111.70	2,094
2024-11-20	111.70	111.70	111.70	111.70	111.70	3,806
2024-11-19	111.70	111.70	111.70	111.70	111.70	34,904
2024-11-18	111.70	111.70	111.70	111.70	111.70	7,845
2024-11-15	111.70	111.70	111.70	111.70	111.70	22,435
2024-11-14	111.70	111.70	111.70	111.70	111.70	10,265
2024-11-13	111.70	111.70	111.70	111.70	111.70	7,467
2024-11-12	111.70	111.70	111.70	111.70	111.70	14,622
2024-11-11	111.70	111.70	111.70	111.70	111.70	52,938
2024-11-08	111.70	111.70	111.70	111.70	111.70	11,481
2024-11-07	111.70	111.70	111.70	111.70	111.70	28,098

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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.