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

25.96 -0.11 (-0.42%)
Official Closing Price Updated: 8:00 PM EDT, Apr 1, 2025 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
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 -0.33(-1.25%)
Mar 27, 2025 26.18 26.21 26.11 26.11 1,977 -0.00(-0.01%)
Mar 26, 2025 26.11 26.14 26.08 26.12 12,059 +0.20(+0.77%)
Mar 25, 2025 25.95 25.95 25.92 25.92 521 -0.20(-0.78%)
Mar 24, 2025 25.86 26.12 25.86 26.12 2,843 +0.22(+0.86%)
Mar 21, 2025 25.84 25.90 25.84 25.90 3,829 -0.08(-0.32%)
Mar 20, 2025 25.97 25.98 25.97 25.98 381 -0.12(-0.48%)
Mar 19, 2025 26.01 26.11 26.00 26.11 13,808 +0.08(+0.30%)
Mar 18, 2025 26.01 26.03 26.01 26.03 18,998 -0.02(-0.09%)
Mar 17, 2025 25.83 26.12 25.82 26.05 38,948 +0.26(+1.01%)
Mar 14, 2025 25.65 26.00 25.60 25.79 6,726 +0.30(+1.17%)
Mar 13, 2025 25.61 25.66 25.45 25.49 4,479 -0.05(-0.21%)
Mar 12, 2025 25.62 25.66 25.49 25.54 3,194 -0.26(-1.01%)
Mar 11, 2025 25.87 25.91 25.69 25.80 29,280 -0.37(-1.41%)
Mar 10, 2025 26.27 26.35 26.07 26.17 15,884 -0.11(-0.40%)
Mar 07, 2025 26.10 26.30 26.10 26.28 10,411 +0.40(+1.56%)
Mar 06, 2025 25.68 25.89 25.68 25.88 1,395 +0.03(+0.10%)
Mar 05, 2025 25.74 25.92 25.67 25.85 2,058 +0.07(+0.26%)
Mar 04, 2025 25.90 25.98 25.78 25.78 1,675 -0.31(-1.21%)
Mar 03, 2025 26.33 26.34 26.10 26.10 1,110 -0.08(-0.32%)
Feb 28, 2025 26.04 26.18 25.96 26.18 1,598 +0.08(+0.30%)
Feb 27, 2025 26.11 26.14 26.01 26.11 44,648 +0.04(+0.15%)
Feb 26, 2025 26.08 26.09 26.06 26.07 2,417 -0.11(-0.42%)
Feb 25, 2025 26.29 26.29 26.12 26.18 2,218 +0.04(+0.15%)
Feb 24, 2025 26.14 26.14 26.14 26.14 287 +0.11(+0.41%)
Feb 21, 2025 25.97 26.03 25.97 26.03 573 +0.10(+0.38%)
Feb 20, 2025 25.84 25.93 25.84 25.93 1,634 +0.15(+0.59%)
Feb 19, 2025 25.72 25.80 25.70 25.78 13,630 +0.13(+0.52%)
Feb 18, 2025 25.64 25.69 25.60 25.64 1,885 -0.02(-0.09%)
Feb 14, 2025 25.78 25.78 25.67 25.67 5,461 -0.04(-0.14%)
Feb 13, 2025 25.57 25.70 25.55 25.70 4,494 +0.19(+0.73%)
Feb 12, 2025 25.50 25.54 25.49 25.52 2,318 -0.14(-0.54%)
Feb 11, 2025 25.48 25.65 25.48 25.65 811 +0.18(+0.71%)
Feb 10, 2025 25.41 25.51 25.41 25.47 6,282 +0.04(+0.15%)
Feb 07, 2025 25.52 25.52 25.44 25.44 870 -0.12(-0.47%)
Feb 06, 2025 25.56 25.56 25.56 25.56 296 -0.08(-0.30%)
Feb 05, 2025 25.55 25.63 25.55 25.63 6,510 +0.14(+0.54%)
Feb 04, 2025 25.46 25.52 25.46 25.50 5,951 -0.03(-0.11%)
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