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
2024-11-06	111.70	111.70	111.70	111.70	111.70	5,689
2024-11-05	111.70	111.70	111.70	111.70	111.70	14,088
2024-11-04	111.70	111.70	111.70	111.70	111.70	14,811
2024-11-01	111.70	111.70	111.70	111.70	111.70	134,115
2024-10-31	111.70	111.70	111.70	111.70	111.70	17,678
2024-10-30	111.70	111.70	111.70	111.70	111.70	15,288
2024-10-29	111.70	111.70	111.70	111.70	111.70	34,563
2024-10-28	111.70	111.70	111.70	111.70	111.70	15,273
2024-10-25	111.70	111.70	111.70	111.70	111.70	3,702
2024-10-24	111.70	111.70	111.70	111.70	111.70	1,943
2024-10-23	111.70	111.70	111.70	111.70	111.70	12,263
2024-10-22	111.70	111.70	111.70	111.70	111.70	4,943
2024-10-21	111.70	111.70	111.70	111.70	111.70	117,711
2024-10-18	111.70	111.70	111.70	111.70	111.70	137,137
2024-10-17	111.70	111.70	111.70	111.70	111.70	40,217
2024-10-16	111.70	111.70	111.70	111.70	111.70	123,243
2024-10-15	111.70	111.70	111.70	111.70	111.70	11,116
2024-10-14	111.70	111.70	111.70	111.70	111.70	120
2024-10-11	111.70	111.70	111.70	111.70	111.70	3,602
2024-10-10	111.70	111.70	111.70	111.70	111.70	1,216
2024-10-09	111.70	111.70	111.70	111.70	111.70	2,175
2024-10-08	111.70	111.70	111.70	111.70	111.70	83,360
2024-10-07	111.70	111.70	111.70	111.70	111.70	15,231
2024-10-04	111.70	111.70	111.70	111.70	111.70	9,261
2024-10-03	111.70	111.70	111.70	111.70	111.70	24,250
2024-10-02	111.70	111.70	111.70	111.70	111.70	19,316
2024-09-30	111.70	111.70	111.70	111.70	111.70	1,108
2024-09-27	111.70	111.70	111.70	111.70	111.70	1,015
2024-09-26	111.70	111.70	111.70	111.70	111.70	1,623
2024-09-25	111.70	111.70	111.70	111.70	111.70	14,710
2024-09-24	101.60	111.70	101.60	111.70	111.70	127,673
2024-09-23	101.60	101.60	101.60	101.60	101.60	6,368
2024-09-20	112.80	112.80	101.60	101.60	101.60	167,481
2024-09-19	112.80	112.80	112.80	112.80	112.80	3,224
2024-09-18	112.80	112.80	112.80	112.80	112.80	15,272
2024-09-17	112.80	112.80	112.80	112.80	112.80	19,597
2024-09-13	112.80	112.80	112.80	112.80	112.80	10,464
2024-09-12	112.80	112.80	112.80	112.80	112.80	3,549
2024-09-11	112.80	112.80	112.80	112.80	112.80	2,249
2024-09-10	112.80	112.80	112.80	112.80	112.80	2,084
2024-09-09	112.80	112.80	112.80	112.80	112.80	565
2024-09-06	112.80	112.80	112.80	112.80	112.80	42,839
2024-09-05	112.80	112.80	112.80	112.80	112.80	2,536
2024-09-04	112.80	112.80	112.80	112.80	112.80	5,151
2024-09-03	112.80	112.80	112.80	112.80	112.80	1,020
2024-09-02	112.80	112.80	112.80	112.80	112.80	6,525
2024-08-30	112.80	112.80	112.80	112.80	112.80	2,458
2024-08-29	112.80	112.80	112.80	112.80	112.80	16,068
2024-08-28	112.80	112.80	112.80	112.80	112.80	6,843
2024-08-27	112.80	112.80	112.80	112.80	112.80	3,072
2024-08-26	112.80	112.80	112.80	112.80	112.80	3,345
2024-08-23	112.80	112.80	112.80	112.80	112.80	3,070
2024-08-22	112.80	112.80	112.80	112.80	112.80	806
2024-08-21	112.80	112.80	112.80	112.80	112.80	8,127
2024-08-20	112.80	112.80	112.80	112.80	112.80	3,930
2024-08-19	113.00	113.00	112.80	112.80	112.80	204,854
2024-08-16	114.00	114.00	113.00	113.00	113.00	210,128
2024-08-15	114.00	114.00	114.00	114.00	114.00	15,557
2024-08-14	114.00	114.00	114.00	114.00	114.00	3,552
2024-08-13	114.00	114.00	114.00	114.00	114.00	7,895

← NewerPage 9 of 13 · 751 trading daysOlder →

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.