The Advisors Inner Circle Fund II Cullen Enhanced Equity Income ETF (NY:DIVP)
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Oct 07, 2025 | 25.17 | 25.21 | 25.12 | 25.14 | 10,078 | -0.06(-0.24%) |
| Oct 06, 2025 | 25.46 | 25.46 | 25.16 | 25.20 | 6,908 | -0.09(-0.35%) |
| Oct 03, 2025 | 25.26 | 25.39 | 25.26 | 25.29 | 8,607 | +0.11(+0.44%) |
| Oct 02, 2025 | 25.15 | 25.19 | 25.14 | 25.18 | 1,769 | -0.11(-0.44%) |
| Oct 01, 2025 | 25.26 | 25.30 | 25.19 | 25.29 | 4,896 | +0.08(+0.31%) |
| Sep 30, 2025 | 25.11 | 25.22 | 25.06 | 25.21 | 5,741 | +0.12(+0.48%) |
| Sep 29, 2025 | 25.19 | 25.19 | 25.07 | 25.09 | 4,917 | -0.20(-0.78%) |
| Sep 26, 2025 | 25.30 | 25.35 | 25.23 | 25.29 | 9,600 | +0.23(+0.90%) |
| Sep 25, 2025 | 25.10 | 25.10 | 25.05 | 25.06 | 9,936 | -0.11(-0.44%) |
| Sep 24, 2025 | 25.25 | 25.25 | 25.15 | 25.17 | 5,220 | -0.04(-0.14%) |
| Sep 23, 2025 | 25.04 | 25.31 | 25.04 | 25.21 | 10,044 | +0.11(+0.45%) |
| Sep 22, 2025 | 25.14 | 25.16 | 25.05 | 25.10 | 19,880 | -0.17(-0.69%) |
| Sep 19, 2025 | 25.31 | 25.31 | 25.21 | 25.27 | 13,040 | -0.06(-0.24%) |
| 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 | -0.05(-0.19%) |
| Aug 27, 2025 | 25.78 | 25.78 | 25.55 | 25.68 | 10,842 | +0.13(+0.51%) |
| Aug 26, 2025 | 25.52 | 25.56 | 25.52 | 25.55 | 950 | -0.06(-0.25%) |
| Aug 25, 2025 | 25.90 | 25.90 | 25.60 | 25.61 | 5,838 | -0.23(-0.88%) |
| Aug 22, 2025 | 25.92 | 25.93 | 25.81 | 25.84 | 13,830 | +0.31(+1.21%) |
| Aug 21, 2025 | 25.47 | 25.57 | 25.47 | 25.53 | 7,006 | -0.09(-0.36%) |
| Aug 20, 2025 | 25.70 | 25.70 | 25.60 | 25.62 | 12,907 | +0.11(+0.44%) |
| Aug 19, 2025 | 25.50 | 25.59 | 25.48 | 25.51 | 7,726 | +0.12(+0.47%) |
| Aug 18, 2025 | 25.39 | 25.47 | 25.39 | 25.39 | 4,329 | -0.04(-0.15%) |
| Aug 15, 2025 | 25.53 | 25.53 | 25.42 | 25.43 | 9,834 | -0.08(-0.32%) |
| Aug 14, 2025 | 25.44 | 25.51 | 25.41 | 25.51 | 2,661 | -0.06(-0.22%) |
| Aug 13, 2025 | 25.43 | 25.57 | 25.42 | 25.57 | 2,270 | +0.25(+0.99%) |
| Aug 12, 2025 | 25.27 | 25.32 | 25.22 | 25.32 | 3,903 | +0.26(+1.05%) |
| Aug 11, 2025 | 25.19 | 25.19 | 25.04 | 25.05 | 6,823 | -0.08(-0.32%) |
| Aug 08, 2025 | 25.14 | 25.20 | 25.11 | 25.13 | 39,615 | +0.16(+0.65%) |
| Aug 07, 2025 | 25.04 | 25.04 | 24.95 | 24.97 | 2,055 | +0.05(+0.18%) |
| Aug 06, 2025 | 25.18 | 25.18 | 24.93 | 24.93 | 2,754 | -0.09(-0.38%) |
| Aug 05, 2025 | 24.93 | 25.04 | 24.92 | 25.02 | 3,565 | +0.07(+0.27%) |
| Aug 04, 2025 | 24.90 | 24.96 | 24.86 | 24.95 | 1,752 | +0.19(+0.77%) |
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