The Advisors Inner Circle Fund II Cullen Enhanced Equity Income ETF (NY:DIVP)
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Sep 18, 2025 | 25.26 | 25.35 | 25.26 | 25.33 | 12,375 | -0.03(-0.11%) |
| Sep 17, 2025 | 25.38 | 25.51 | 25.34 | 25.36 | 15,081 | +0.08(+0.31%) |
| Sep 16, 2025 | 25.22 | 25.32 | 25.22 | 25.28 | 11,875 | +0.03(+0.12%) |
| Sep 15, 2025 | 25.56 | 25.56 | 25.25 | 25.25 | 6,300 | -0.11(-0.44%) |
| Sep 12, 2025 | 25.46 | 25.46 | 25.36 | 25.36 | 1,366 | -0.14(-0.56%) |
| Sep 11, 2025 | 25.50 | 25.52 | 25.46 | 25.51 | 2,158 | +0.21(+0.82%) |
| Sep 10, 2025 | 25.25 | 25.30 | 25.21 | 25.30 | 7,486 | -0.01(-0.05%) |
| Sep 09, 2025 | 25.30 | 25.33 | 25.30 | 25.31 | 6,407 | +0.06(+0.24%) |
| Sep 08, 2025 | 25.25 | 25.26 | 25.12 | 25.25 | 8,438 | -0.14(-0.55%) |
| Sep 05, 2025 | 25.59 | 25.59 | 25.33 | 25.39 | 1,551 | -0.17(-0.68%) |
| Sep 04, 2025 | 25.49 | 25.57 | 25.49 | 25.56 | 4,336 | +0.15(+0.58%) |
| Sep 03, 2025 | 25.44 | 25.45 | 25.36 | 25.41 | 7,035 | -0.16(-0.62%) |
| Sep 02, 2025 | 25.50 | 25.59 | 25.49 | 25.57 | 3,458 | -0.14(-0.55%) |
| Aug 29, 2025 | 25.66 | 25.73 | 25.66 | 25.72 | 23,732 | +0.09(+0.34%) |
| Aug 28, 2025 | 25.66 | 25.66 | 25.54 | 25.63 | 8,718 | -0.21(-0.81%) |
| Aug 27, 2025 | 25.94 | 25.94 | 25.71 | 25.84 | 10,776 | +0.13(+0.51%) |
| Aug 26, 2025 | 25.68 | 25.72 | 25.68 | 25.71 | 945 | -0.06(-0.25%) |
| Aug 25, 2025 | 26.06 | 26.06 | 25.76 | 25.77 | 5,803 | -0.23(-0.88%) |
| Aug 22, 2025 | 26.08 | 26.09 | 25.97 | 26.00 | 13,745 | +0.31(+1.21%) |
| Aug 21, 2025 | 25.62 | 25.73 | 25.62 | 25.69 | 6,963 | -0.09(-0.36%) |
| Aug 20, 2025 | 25.86 | 25.86 | 25.76 | 25.78 | 12,828 | +0.11(+0.44%) |
| Aug 19, 2025 | 25.66 | 25.75 | 25.64 | 25.67 | 7,679 | +0.12(+0.47%) |
| Aug 18, 2025 | 25.55 | 25.63 | 25.55 | 25.55 | 4,303 | -0.04(-0.15%) |
| Aug 15, 2025 | 25.68 | 25.68 | 25.58 | 25.59 | 9,774 | -0.08(-0.32%) |
| Aug 14, 2025 | 25.60 | 25.67 | 25.57 | 25.67 | 2,645 | -0.06(-0.22%) |
| Aug 13, 2025 | 25.59 | 25.73 | 25.58 | 25.73 | 2,257 | +0.25(+0.99%) |
| Aug 12, 2025 | 25.43 | 25.47 | 25.38 | 25.47 | 3,879 | +0.26(+1.05%) |
| Aug 11, 2025 | 25.35 | 25.35 | 25.19 | 25.21 | 6,782 | -0.08(-0.32%) |
| Aug 08, 2025 | 25.30 | 25.36 | 25.27 | 25.29 | 39,372 | +0.16(+0.65%) |
| Aug 07, 2025 | 25.20 | 25.20 | 25.10 | 25.13 | 2,043 | +0.05(+0.18%) |
| Aug 06, 2025 | 25.34 | 25.34 | 25.08 | 25.08 | 2,738 | -0.10(-0.38%) |
| Aug 05, 2025 | 25.09 | 25.19 | 25.07 | 25.18 | 3,544 | +0.07(+0.27%) |
| Aug 04, 2025 | 25.05 | 25.11 | 25.01 | 25.11 | 1,742 | +0.19(+0.77%) |
| Aug 01, 2025 | 24.90 | 24.99 | 24.82 | 24.92 | 1,978 | -0.14(-0.55%) |
| Jul 31, 2025 | 25.30 | 25.40 | 25.05 | 25.05 | 6,140 | -0.44(-1.73%) |
| Jul 30, 2025 | 25.67 | 25.76 | 25.46 | 25.50 | 4,986 | -0.18(-0.72%) |
| Jul 29, 2025 | 25.61 | 25.70 | 25.61 | 25.68 | 4,016 | -0.05(-0.19%) |
| Jul 28, 2025 | 25.80 | 25.87 | 25.73 | 25.73 | 2,998 | -0.23(-0.87%) |
| Jul 25, 2025 | 25.98 | 26.67 | 25.77 | 25.96 | 38,408 | -0.02(-0.09%) |
| Jul 24, 2025 | 26.16 | 26.16 | 25.98 | 25.98 | 25,678 | -0.10(-0.39%) |
| Jul 23, 2025 | 26.03 | 26.12 | 25.97 | 26.08 | 2,027 | +0.25(+0.97%) |
| Jul 22, 2025 | 25.79 | 25.84 | 25.68 | 25.83 | 5,782 | +0.38(+1.48%) |
| Jul 21, 2025 | 25.50 | 26.05 | 25.45 | 25.45 | 107,219 | +0.02(+0.06%) |
| Jul 18, 2025 | 25.47 | 25.58 | 25.40 | 25.44 | 5,699 | -0.03(-0.11%) |
| Jul 17, 2025 | 25.42 | 25.47 | 25.39 | 25.47 | 1,101 | +0.07(+0.29%) |
| Jul 16, 2025 | 25.41 | 25.43 | 25.21 | 25.39 | 21,769 | +0.08(+0.31%) |
| Jul 15, 2025 | 25.45 | 25.45 | 25.31 | 25.32 | 1,494 | -0.28(-1.10%) |
| Jul 14, 2025 | 25.51 | 25.62 | 25.45 | 25.60 | 9,247 | +0.06(+0.24%) |
| Jul 11, 2025 | 25.79 | 25.79 | 25.47 | 25.54 | 2,283 | -0.15(-0.58%) |
| Jul 10, 2025 | 25.65 | 25.79 | 25.65 | 25.68 | 19,992 | +0.12(+0.46%) |
| Jul 09, 2025 | 25.58 | 25.58 | 25.53 | 25.57 | 2,995 | -0.06(-0.23%) |
| Jul 08, 2025 | 25.63 | 25.67 | 25.49 | 25.63 | 7,938 | +0.14(+0.56%) |
| Jul 07, 2025 | 25.67 | 25.67 | 25.44 | 25.48 | 5,332 | -0.29(-1.12%) |
| Jul 03, 2025 | 25.76 | 25.81 | 25.76 | 25.77 | 2,735 | +0.07(+0.29%) |
| Jul 02, 2025 | 25.70 | 25.73 | 25.57 | 25.70 | 10,892 | +0.10(+0.40%) |
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