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The Advisors Inner Circle Fund II Cullen Enhanced Equity Income ETF (NY: DIVP )

25.30 +0.26 (+1.04%)
Official Closing Price Updated: 8:00 PM EST, Dec 20, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Dec 20, 2024 25.14 25.41 25.14 25.30 1,195 +0.26(+1.04%)
Dec 19, 2024 25.37 25.37 25.04 25.04 2,101 -0.12(-0.49%)
Dec 18, 2024 25.70 25.70 25.16 25.16 4,629 -0.59(-2.28%)
Dec 17, 2024 25.85 25.85 25.74 25.75 740 -0.05(-0.19%)
Dec 16, 2024 26.11 26.11 25.80 25.80 1,784 -0.25(-0.95%)
Dec 13, 2024 26.30 26.30 26.04 26.04 500 -0.08(-0.32%)
Dec 12, 2024 26.18 26.19 26.13 26.13 2,109 -0.06(-0.24%)
Dec 11, 2024 26.56 26.56 26.19 26.19 1,735 -0.17(-0.65%)
Dec 10, 2024 26.66 26.66 26.36 26.36 5,946 -0.11(-0.42%)
Dec 09, 2024 26.69 26.69 26.47 26.47 1,161 -0.14(-0.54%)
Dec 06, 2024 26.83 26.83 26.62 26.62 1,318 -0.15(-0.55%)
Dec 05, 2024 26.85 26.87 26.76 26.76 1,195 +0.10(+0.37%)
Dec 04, 2024 26.67 26.70 26.66 26.66 784 -0.17(-0.64%)
Dec 03, 2024 26.90 26.90 26.83 26.83 107 -0.12(-0.45%)
Dec 02, 2024 26.98 26.98 26.96 26.96 1,001 -0.16(-0.58%)
Nov 29, 2024 27.11 27.11 27.11 27.11 100 +0.05(+0.17%)
Nov 27, 2024 27.14 27.14 27.07 27.07 102 +0.06(+0.24%)
Nov 26, 2024 26.98 27.02 26.98 27.00 1,235 +0.02(+0.06%)
Nov 25, 2024 26.99 26.99 26.99 26.99 37 +0.07(+0.26%)
Nov 22, 2024 26.91 26.92 26.91 26.92 149 +0.15(+0.56%)
Nov 21, 2024 26.75 26.77 26.75 26.77 102 +0.22(+0.84%)
Nov 20, 2024 26.53 26.56 26.44 26.54 7,716 +0.07(+0.27%)
Nov 19, 2024 26.47 26.47 26.47 26.47 2 -0.13(-0.51%)
Nov 18, 2024 26.61 26.61 26.61 26.61 67 +0.17(+0.63%)
Nov 15, 2024 26.42 26.44 26.42 26.44 3,780 -0.01(-0.05%)
Nov 14, 2024 26.47 26.57 26.45 26.45 2,013 -0.17(-0.64%)
Nov 13, 2024 26.64 26.65 26.62 26.62 3,776 +0.06(+0.23%)
Nov 12, 2024 26.68 26.72 26.56 26.56 1,110 -0.13(-0.50%)
Nov 11, 2024 26.75 26.75 26.70 26.70 1,068 +0.02(+0.09%)
Nov 08, 2024 26.69 26.74 26.67 26.67 879 +0.13(+0.49%)
Nov 07, 2024 26.56 26.56 26.54 26.54 460 -0.12(-0.44%)
Nov 06, 2024 26.53 26.72 26.53 26.66 3,651 +0.44(+1.69%)
Nov 05, 2024 26.21 26.22 26.19 26.22 508 +0.17(+0.66%)
Nov 04, 2024 26.18 26.18 26.05 26.05 1,038 -0.07(-0.28%)
Nov 01, 2024 26.22 26.24 26.12 26.12 2,297 -0.19(-0.72%)
Oct 31, 2024 26.31 26.40 26.31 26.31 885 +0.06(+0.23%)
Oct 30, 2024 26.26 26.26 26.25 26.25 102 +0.00(+0.02%)
Oct 29, 2024 26.34 26.34 26.25 26.25 1,030 -0.15(-0.57%)
Oct 28, 2024 26.42 26.43 26.40 26.40 1,135 +0.15(+0.56%)
Oct 25, 2024 26.51 26.51 26.25 26.25 604 -0.28(-1.05%)
Oct 24, 2024 26.52 26.53 26.52 26.53 530 -0.10(-0.39%)
Oct 23, 2024 26.56 26.63 26.56 26.63 1,168 +0.03(+0.11%)
Oct 22, 2024 26.45 26.61 26.42 26.61 876 +0.03(+0.12%)
Oct 21, 2024 26.77 26.77 26.58 26.58 1,262 -0.22(-0.83%)
Oct 18, 2024 26.74 26.82 26.73 26.80 1,397 +0.07(+0.26%)
Oct 17, 2024 26.76 26.76 26.73 26.73 780 +0.02(+0.07%)
Oct 16, 2024 26.73 26.74 26.68 26.71 6,967 +0.19(+0.72%)
Oct 15, 2024 26.67 26.69 26.52 26.52 504 -0.05(-0.17%)
Oct 14, 2024 26.45 26.56 26.45 26.56 775 +0.15(+0.55%)
Oct 11, 2024 26.40 26.42 26.35 26.42 867 +0.20(+0.76%)
Oct 10, 2024 26.23 26.23 26.22 26.22 664 -0.08(-0.30%)
Oct 09, 2024 26.17 26.30 26.17 26.30 606 +0.14(+0.55%)
Oct 08, 2024 26.15 26.18 26.15 26.15 1,545 -0.05(-0.18%)
Oct 07, 2024 26.31 26.31 26.20 26.20 419 -0.18(-0.69%)
Oct 04, 2024 26.33 26.41 26.31 26.38 1,827 +0.17(+0.63%)
Oct 03, 2024 26.24 26.26 26.22 26.22 1,525 -0.18(-0.67%)
Oct 02, 2024 26.40 26.42 26.40 26.40 1,530 -0.12(-0.45%)
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