The Advisors Inner Circle Fund II Cullen Enhanced Equity Income ETF (NY: DIVP )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Feb 14, 2025 | 25.87 | 25.87 | 25.75 | 25.75 | 5,443 | -0.04(-0.14%) |
| Feb 13, 2025 | 25.66 | 25.79 | 25.64 | 25.79 | 4,479 | +0.19(+0.73%) |
| Feb 12, 2025 | 25.59 | 25.63 | 25.58 | 25.60 | 2,311 | -0.14(-0.54%) |
| Feb 11, 2025 | 25.57 | 25.74 | 25.57 | 25.74 | 809 | +0.18(+0.71%) |
| Feb 10, 2025 | 25.50 | 25.60 | 25.50 | 25.56 | 6,261 | +0.04(+0.15%) |
| Feb 07, 2025 | 25.61 | 25.61 | 25.52 | 25.52 | 868 | -0.12(-0.47%) |
| Feb 06, 2025 | 25.64 | 25.64 | 25.64 | 25.64 | 296 | -0.08(-0.30%) |
| Feb 05, 2025 | 25.64 | 25.72 | 25.64 | 25.72 | 6,489 | +0.14(+0.54%) |
| Feb 04, 2025 | 25.55 | 25.61 | 25.55 | 25.58 | 5,931 | -0.03(-0.11%) |
| Feb 03, 2025 | 25.59 | 25.67 | 25.58 | 25.61 | 4,265 | -0.02(-0.09%) |
| Jan 31, 2025 | 25.80 | 25.80 | 25.63 | 25.63 | 1,281 | -0.17(-0.66%) |
| Jan 30, 2025 | 25.78 | 25.80 | 25.77 | 25.80 | 1,200 | -0.05(-0.18%) |
| Jan 29, 2025 | 26.01 | 26.01 | 25.85 | 25.85 | 3,141 | -0.08(-0.31%) |
| Jan 28, 2025 | 26.22 | 26.22 | 25.90 | 25.93 | 5,439 | -0.26(-0.97%) |
| Jan 27, 2025 | 26.11 | 26.23 | 26.04 | 26.19 | 2,131 | +0.23(+0.89%) |
| Jan 24, 2025 | 25.89 | 25.96 | 25.88 | 25.95 | 8,037 | +0.11(+0.41%) |
| Jan 23, 2025 | 25.80 | 25.89 | 25.80 | 25.85 | 639 | +0.14(+0.54%) |
| Jan 22, 2025 | 25.75 | 25.77 | 25.69 | 25.71 | 21,419 | -0.21(-0.81%) |
| Jan 21, 2025 | 25.90 | 25.92 | 25.90 | 25.92 | 837 | +0.15(+0.58%) |
| Jan 17, 2025 | 25.78 | 25.81 | 25.77 | 25.77 | 975 | +0.16(+0.63%) |
| Jan 16, 2025 | 25.51 | 25.61 | 25.51 | 25.61 | 1,030 | +0.15(+0.61%) |
| Jan 15, 2025 | 25.45 | 25.45 | 25.45 | 25.45 | 1,161 | +0.21(+0.83%) |
| Jan 14, 2025 | 25.13 | 25.25 | 25.07 | 25.25 | 7,645 | +0.19(+0.75%) |
| Jan 13, 2025 | 25.02 | 25.06 | 25.02 | 25.06 | 241 | +0.22(+0.89%) |
| Jan 10, 2025 | 24.94 | 24.94 | 24.83 | 24.84 | 4,230 | -0.32(-1.27%) |
| Jan 08, 2025 | 24.99 | 25.16 | 24.99 | 25.16 | 1,984 | +0.07(+0.28%) |
| Jan 07, 2025 | 25.26 | 25.27 | 25.08 | 25.08 | 5,202 | +0.02(+0.07%) |
| Jan 06, 2025 | 25.29 | 25.32 | 25.07 | 25.07 | 3,336 | -0.11(-0.43%) |
| Jan 03, 2025 | 25.13 | 25.17 | 25.13 | 25.17 | 1,362 | +0.17(+0.68%) |
| Jan 02, 2025 | 25.18 | 25.18 | 25.00 | 25.00 | 222 | -0.02(-0.09%) |
| Dec 31, 2024 | 25.03 | 0 | +0.13(+0.50%) | |||
| Dec 30, 2024 | 24.90 | 24.90 | 24.88 | 24.90 | 1,594 | -0.18(-0.72%) |
| Dec 27, 2024 | 25.07 | 25.08 | 25.07 | 25.08 | 241 | -0.11(-0.43%) |
| Dec 26, 2024 | 25.19 | 25.19 | 25.19 | 25.19 | 88 | +0.04(+0.14%) |
| Dec 24, 2024 | 25.15 | 25.15 | 25.15 | 25.15 | 101 | +0.11(+0.42%) |
| Dec 23, 2024 | 25.05 | 25.05 | 25.05 | 25.05 | 137 | +0.07(+0.28%) |
| Dec 20, 2024 | 24.82 | 25.09 | 24.82 | 24.98 | 1,210 | +0.26(+1.04%) |
| Dec 19, 2024 | 25.05 | 25.05 | 24.72 | 24.72 | 2,128 | -0.12(-0.49%) |
| Dec 18, 2024 | 25.37 | 25.37 | 24.84 | 24.84 | 4,688 | -0.58(-2.28%) |
| Dec 17, 2024 | 25.52 | 25.52 | 25.41 | 25.42 | 749 | -0.05(-0.19%) |
| Dec 16, 2024 | 25.78 | 25.78 | 25.47 | 25.47 | 1,806 | -0.24(-0.95%) |
| Dec 13, 2024 | 25.97 | 25.97 | 25.71 | 25.71 | 506 | -0.08(-0.32%) |
| Dec 12, 2024 | 25.85 | 25.86 | 25.79 | 25.79 | 2,136 | -0.06(-0.24%) |
| Dec 11, 2024 | 26.22 | 26.22 | 25.86 | 25.86 | 1,757 | -0.17(-0.65%) |
| Dec 10, 2024 | 26.32 | 26.32 | 26.03 | 26.03 | 6,022 | -0.11(-0.42%) |
| Dec 09, 2024 | 26.35 | 26.35 | 26.14 | 26.14 | 1,175 | -0.14(-0.54%) |
| Dec 06, 2024 | 26.49 | 26.49 | 26.28 | 26.28 | 1,334 | -0.15(-0.55%) |
| Dec 05, 2024 | 26.51 | 26.53 | 26.42 | 26.42 | 1,210 | +0.10(+0.37%) |
| Dec 04, 2024 | 26.33 | 26.36 | 26.32 | 26.32 | 794 | -0.17(-0.63%) |
| Dec 03, 2024 | 26.56 | 26.56 | 26.49 | 26.49 | 108 | -0.12(-0.45%) |
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