The Advisors Inner Circle Fund II Cullen Enhanced Equity Income ETF (NY:DIVP)
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| May 01, 2025 | 24.69 | 24.71 | 24.49 | 24.49 | 2,789 | -0.14(-0.56%) |
| Apr 30, 2025 | 24.29 | 24.63 | 24.29 | 24.63 | 9,683 | +0.09(+0.36%) |
| Apr 29, 2025 | 24.55 | 24.59 | 24.54 | 24.54 | 3,389 | -0.02(-0.09%) |
| Apr 28, 2025 | 24.56 | 24.60 | 24.41 | 24.56 | 6,057 | +0.11(+0.43%) |
| Apr 25, 2025 | 24.35 | 24.47 | 24.35 | 24.46 | 2,540 | -0.07(-0.31%) |
| Apr 24, 2025 | 24.41 | 24.53 | 24.41 | 24.53 | 1,979 | +0.07(+0.30%) |
| Apr 23, 2025 | 24.59 | 24.69 | 24.39 | 24.46 | 3,500 | +0.09(+0.37%) |
| Apr 22, 2025 | 24.21 | 24.41 | 24.21 | 24.37 | 2,524 | +0.34(+1.40%) |
| Apr 21, 2025 | 24.15 | 24.15 | 24.00 | 24.03 | 1,373 | -0.24(-1.00%) |
| Apr 17, 2025 | 24.22 | 24.43 | 24.22 | 24.27 | 2,461 | +0.28(+1.15%) |
| Apr 16, 2025 | 24.24 | 24.24 | 23.99 | 24.00 | 1,313 | -0.18(-0.76%) |
| Apr 15, 2025 | 24.42 | 24.42 | 24.18 | 24.18 | 291 | -0.07(-0.28%) |
| Apr 14, 2025 | 24.28 | 24.28 | 24.18 | 24.25 | 2,706 | +0.30(+1.24%) |
| Apr 11, 2025 | 23.58 | 23.95 | 23.48 | 23.95 | 2,294 | +0.33(+1.39%) |
| Apr 10, 2025 | 23.82 | 23.82 | 23.30 | 23.62 | 3,314 | -0.70(-2.87%) |
| Apr 09, 2025 | 22.83 | 24.32 | 22.79 | 24.32 | 11,516 | +1.22(+5.27%) |
| Apr 08, 2025 | 23.99 | 23.99 | 23.10 | 23.10 | 1,142 | -0.38(-1.62%) |
| Apr 07, 2025 | 22.92 | 23.54 | 22.90 | 23.48 | 9,637 | -0.27(-1.16%) |
| Apr 04, 2025 | 24.56 | 24.56 | 23.75 | 23.75 | 10,958 | -1.33(-5.30%) |
| Apr 03, 2025 | 25.28 | 25.35 | 25.08 | 25.08 | 7,488 | -0.86(-3.30%) |
| Apr 02, 2025 | 25.89 | 25.94 | 25.83 | 25.94 | 1,009 | -0.02(-0.07%) |
| Apr 01, 2025 | 25.80 | 26.04 | 25.80 | 25.96 | 4,976 | -0.11(-0.42%) |
| Mar 31, 2025 | 25.85 | 26.07 | 25.85 | 26.07 | 8,737 | +0.28(+1.09%) |
| Mar 28, 2025 | 25.90 | 25.90 | 25.75 | 25.79 | 4,201 | -0.13(-0.49%) |
| Mar 27, 2025 | 25.98 | 26.01 | 25.91 | 25.91 | 1,992 | -0.00(-0.01%) |
| Mar 26, 2025 | 25.91 | 25.94 | 25.88 | 25.92 | 12,152 | +0.20(+0.77%) |
| Mar 25, 2025 | 25.75 | 25.75 | 25.72 | 25.72 | 525 | -0.20(-0.78%) |
| Mar 24, 2025 | 25.66 | 25.92 | 25.66 | 25.92 | 2,864 | +0.22(+0.86%) |
| Mar 21, 2025 | 25.64 | 25.70 | 25.64 | 25.70 | 3,858 | -0.08(-0.32%) |
| Mar 20, 2025 | 25.77 | 25.78 | 25.77 | 25.78 | 383 | -0.12(-0.48%) |
| Mar 19, 2025 | 25.81 | 25.91 | 25.80 | 25.91 | 13,914 | +0.08(+0.30%) |
| Mar 18, 2025 | 25.81 | 25.83 | 25.81 | 25.83 | 19,144 | -0.02(-0.09%) |
| Mar 17, 2025 | 25.63 | 25.92 | 25.62 | 25.85 | 39,248 | +0.26(+1.01%) |
| Mar 14, 2025 | 25.45 | 25.80 | 25.40 | 25.59 | 6,777 | +0.30(+1.17%) |
| Mar 13, 2025 | 25.41 | 25.47 | 25.26 | 25.29 | 4,513 | -0.05(-0.21%) |
| Mar 12, 2025 | 25.42 | 25.46 | 25.29 | 25.35 | 3,218 | -0.26(-1.01%) |
| Mar 11, 2025 | 25.67 | 25.71 | 25.50 | 25.61 | 29,505 | -0.37(-1.41%) |
| Mar 10, 2025 | 26.07 | 26.15 | 25.87 | 25.97 | 16,006 | -0.10(-0.40%) |
| Mar 07, 2025 | 25.90 | 26.10 | 25.90 | 26.08 | 10,491 | +0.40(+1.56%) |
| Mar 06, 2025 | 25.48 | 25.69 | 25.48 | 25.68 | 1,405 | +0.03(+0.10%) |
| Mar 05, 2025 | 25.54 | 25.72 | 25.47 | 25.65 | 2,073 | +0.07(+0.26%) |
| Mar 04, 2025 | 25.70 | 25.78 | 25.59 | 25.59 | 1,687 | -0.31(-1.21%) |
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