The Advisors Inner Circle Fund II Cullen Enhanced Equity Income ETF (NY:DIVP)
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Jul 25, 2025 | 26.12 | 26.82 | 25.91 | 26.10 | 38,196 | -0.02(-0.09%) |
| Jul 24, 2025 | 26.31 | 26.31 | 26.12 | 26.12 | 25,536 | -0.10(-0.39%) |
| Jul 23, 2025 | 26.17 | 26.27 | 26.11 | 26.23 | 2,016 | +0.25(+0.97%) |
| Jul 22, 2025 | 25.93 | 25.98 | 25.82 | 25.97 | 5,750 | +0.38(+1.48%) |
| Jul 21, 2025 | 25.64 | 26.19 | 25.60 | 25.60 | 106,626 | +0.02(+0.06%) |
| Jul 18, 2025 | 25.61 | 25.73 | 25.54 | 25.58 | 5,668 | -0.03(-0.11%) |
| Jul 17, 2025 | 25.56 | 25.61 | 25.53 | 25.61 | 1,095 | +0.07(+0.29%) |
| Jul 16, 2025 | 25.55 | 25.57 | 25.35 | 25.54 | 21,649 | +0.08(+0.31%) |
| Jul 15, 2025 | 25.59 | 25.59 | 25.45 | 25.46 | 1,486 | -0.28(-1.10%) |
| Jul 14, 2025 | 25.65 | 25.77 | 25.59 | 25.74 | 9,196 | +0.06(+0.24%) |
| Jul 11, 2025 | 25.93 | 25.93 | 25.61 | 25.68 | 2,271 | -0.15(-0.58%) |
| Jul 10, 2025 | 25.79 | 25.93 | 25.79 | 25.83 | 19,882 | +0.12(+0.46%) |
| Jul 09, 2025 | 25.72 | 25.72 | 25.67 | 25.71 | 2,979 | -0.06(-0.23%) |
| Jul 08, 2025 | 25.77 | 25.81 | 25.63 | 25.77 | 7,895 | +0.14(+0.56%) |
| Jul 07, 2025 | 25.81 | 25.81 | 25.58 | 25.63 | 5,303 | -0.29(-1.12%) |
| Jul 03, 2025 | 25.90 | 25.95 | 25.90 | 25.91 | 2,720 | +0.07(+0.29%) |
| Jul 02, 2025 | 25.84 | 25.87 | 25.71 | 25.84 | 10,832 | +0.10(+0.40%) |
| Jul 01, 2025 | 25.73 | 25.81 | 25.67 | 25.74 | 6,552 | +0.36(+1.42%) |
| Jun 30, 2025 | 25.28 | 25.38 | 25.25 | 25.38 | 29,039 | +0.12(+0.47%) |
| Jun 27, 2025 | 25.28 | 25.36 | 25.15 | 25.26 | 35,698 | -0.05(-0.21%) |
| Jun 26, 2025 | 25.23 | 25.32 | 25.23 | 25.31 | 24,560 | +0.16(+0.64%) |
| Jun 25, 2025 | 25.40 | 25.40 | 25.12 | 25.15 | 19,820 | -0.13(-0.51%) |
| Jun 24, 2025 | 25.31 | 25.33 | 25.27 | 25.28 | 13,894 | +0.06(+0.23%) |
| Jun 23, 2025 | 25.14 | 25.22 | 25.07 | 25.22 | 14,360 | +0.20(+0.78%) |
| Jun 20, 2025 | 25.06 | 25.11 | 25.01 | 25.03 | 16,973 | +0.10(+0.41%) |
| Jun 18, 2025 | 24.90 | 25.04 | 24.90 | 24.93 | 17,519 | +0.05(+0.20%) |
| Jun 17, 2025 | 24.99 | 25.02 | 24.88 | 24.88 | 8,838 | -0.16(-0.63%) |
| Jun 16, 2025 | 25.03 | 25.05 | 25.02 | 25.03 | 10,689 | +0.10(+0.40%) |
| Jun 13, 2025 | 25.15 | 25.15 | 24.93 | 24.93 | 11,225 | -0.25(-0.98%) |
| Jun 12, 2025 | 25.10 | 25.19 | 25.10 | 25.18 | 2,160 | +0.08(+0.32%) |
| Jun 11, 2025 | 25.12 | 25.14 | 25.06 | 25.10 | 2,305 | -0.07(-0.30%) |
| Jun 10, 2025 | 25.05 | 25.17 | 25.05 | 25.17 | 4,208 | +0.28(+1.11%) |
| Jun 09, 2025 | 24.85 | 24.90 | 24.82 | 24.90 | 571 | +0.09(+0.34%) |
| Jun 06, 2025 | 24.76 | 24.82 | 24.76 | 24.81 | 2,459 | +0.25(+1.01%) |
| Jun 05, 2025 | 24.61 | 24.66 | 24.56 | 24.56 | 1,320 | -0.04(-0.16%) |
| Jun 04, 2025 | 24.76 | 24.76 | 24.60 | 24.60 | 1,196 | -0.15(-0.61%) |
| Jun 03, 2025 | 24.64 | 24.76 | 24.62 | 24.75 | 9,888 | +0.08(+0.31%) |
| Jun 02, 2025 | 24.78 | 24.78 | 24.65 | 24.68 | 2,915 | +0.02(+0.10%) |
| May 30, 2025 | 24.57 | 24.65 | 24.51 | 24.65 | 1,303 | +0.12(+0.48%) |
| May 29, 2025 | 24.46 | 24.56 | 24.46 | 24.53 | 4,895 | +0.13(+0.53%) |
| May 28, 2025 | 24.58 | 24.59 | 24.41 | 24.41 | 12,755 | -0.20(-0.83%) |
| May 27, 2025 | 24.61 | 24.67 | 24.61 | 24.61 | 10,743 | +0.24(+0.97%) |
| May 23, 2025 | 24.40 | 24.46 | 24.37 | 24.37 | 7,248 | -0.01(-0.06%) |
| May 22, 2025 | 24.37 | 24.42 | 24.34 | 24.39 | 9,102 | -0.14(-0.57%) |
| May 21, 2025 | 24.75 | 24.75 | 24.53 | 24.53 | 9,931 | -0.39(-1.58%) |
| May 20, 2025 | 25.03 | 25.05 | 24.92 | 24.92 | 1,398 | -0.06(-0.23%) |
| May 19, 2025 | 24.90 | 24.98 | 24.90 | 24.98 | 1,328 | +0.03(+0.14%) |
| May 16, 2025 | 24.84 | 24.94 | 24.84 | 24.94 | 4,025 | +0.15(+0.61%) |
| May 15, 2025 | 24.64 | 24.79 | 24.60 | 24.79 | 1,599 | +0.44(+1.79%) |
| May 14, 2025 | 24.35 | 24.42 | 24.35 | 24.35 | 32,268 | -0.22(-0.90%) |
| May 13, 2025 | 24.64 | 24.70 | 24.58 | 24.58 | 10,256 | -0.14(-0.58%) |
| May 12, 2025 | 24.74 | 24.74 | 24.72 | 24.72 | 1,264 | +0.31(+1.28%) |
| May 09, 2025 | 24.45 | 24.49 | 24.41 | 24.41 | 7,101 | -0.01(-0.02%) |
| May 08, 2025 | 24.53 | 24.53 | 24.41 | 24.41 | 493 | +0.11(+0.45%) |
| May 07, 2025 | 24.33 | 24.36 | 24.30 | 24.30 | 4,225 | -0.01(-0.05%) |
| May 06, 2025 | 24.43 | 24.46 | 24.32 | 24.32 | 9,384 | -0.11(-0.46%) |
| May 05, 2025 | 24.49 | 24.49 | 24.43 | 24.43 | 2,409 | -0.11(-0.44%) |
| May 02, 2025 | 24.46 | 24.57 | 24.45 | 24.54 | 4,316 | +0.25(+1.01%) |
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