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

25.29 +0.08 (+0.31%)
Official Closing Price Updated: 8:00 PM EDT, Oct 1, 2025 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
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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