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Chartwell Dividend & Income Fund (OP: DNIF )

12.17 UNCHANGED
Last Price Updated: 3:59 PM EST, Dec 29, 2023 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Oct 31, 2022 11.20 11.49 11.11 11.15 22,414 +0.15(+1.36%)
Oct 28, 2022 10.98 11.13 10.97 11.00 32,273 +0.05(+0.46%)
Oct 27, 2022 10.94 11.00 10.88 10.95 17,818 +0.05(+0.50%)
Oct 26, 2022 10.89 11.04 10.85 10.89 16,762 +0.05(+0.51%)
Oct 25, 2022 10.54 10.90 10.54 10.84 19,222 +0.02(+0.18%)
Oct 24, 2022 10.46 10.82 10.46 10.82 12,135 +0.29(+2.71%)
Oct 21, 2022 10.35 10.56 10.22 10.54 17,273 +0.19(+1.79%)
Oct 20, 2022 10.58 10.99 10.32 10.35 12,016 -0.08(-0.77%)
Oct 19, 2022 10.55 10.55 10.43 10.43 1,282 -0.15(-1.42%)
Oct 18, 2022 10.56 10.86 10.55 10.58 16,273 +0.15(+1.44%)
Oct 17, 2022 10.38 10.79 10.38 10.43 7,001 +0.18(+1.76%)
Oct 14, 2022 10.56 10.57 10.25 10.25 8,623 -0.22(-2.10%)
Oct 13, 2022 10.20 10.76 10.01 10.47 29,342 -0.01(-0.12%)
Oct 12, 2022 10.45 10.54 10.00 10.48 24,915 +0.00(+0.02%)
Oct 11, 2022 10.45 10.57 10.45 10.48 11,834 -0.12(-1.13%)
Oct 10, 2022 10.55 10.68 10.44 10.60 4,604 -0.08(-0.73%)
Oct 07, 2022 10.75 10.75 10.55 10.68 3,871 -0.08(-0.77%)
Oct 06, 2022 10.91 11.45 10.52 10.76 16,052 -0.01(-0.09%)
Oct 05, 2022 10.90 11.47 10.70 10.77 25,866 -0.10(-0.92%)
Oct 04, 2022 10.60 11.50 10.60 10.87 13,835 +0.43(+4.12%)
Oct 03, 2022 10.44 10.96 10.29 10.44 43,463 +0.06(+0.58%)
Sep 30, 2022 10.35 10.56 10.28 10.38 49,315 +0.08(+0.78%)
Sep 29, 2022 10.45 10.48 10.26 10.30 22,021 -0.21(-2.04%)
Sep 28, 2022 10.29 10.83 10.29 10.52 23,891 +0.41(+4.01%)
Sep 27, 2022 10.64 10.64 10.01 10.11 41,187 -0.21(-2.03%)
Sep 26, 2022 10.67 10.88 10.32 10.32 6,080 -0.41(-3.82%)
Sep 23, 2022 10.90 10.95 10.50 10.73 26,868 -0.34(-3.07%)
Sep 22, 2022 11.04 11.19 11.00 11.07 11,056 -0.18(-1.60%)
Sep 21, 2022 11.25 11.63 11.25 11.25 11,022 +0.00(+0.00%)
Sep 20, 2022 11.34 11.34 11.07 11.25 28,369 +0.00(+0.00%)
Sep 19, 2022 11.31 11.34 11.13 11.25 32,169 -0.03(-0.27%)
Sep 16, 2022 11.31 11.38 11.27 11.28 25,181 -0.14(-1.23%)
Sep 15, 2022 11.42 11.60 11.42 11.42 6,857 -0.38(-3.22%)
Sep 14, 2022 11.61 11.81 11.61 11.80 7,314 +0.08(+0.70%)
Sep 13, 2022 11.87 11.87 11.66 11.72 7,909 -0.25(-2.09%)
Sep 12, 2022 11.97 12.04 11.93 11.97 10,616 +0.12(+0.99%)
Sep 09, 2022 11.78 11.95 11.78 11.85 23,815 +0.09(+0.77%)
Sep 08, 2022 11.75 11.80 11.75 11.76 4,552 +0.01(+0.09%)
Sep 07, 2022 11.70 11.77 11.68 11.75 9,041 +0.05(+0.43%)
Sep 06, 2022 11.85 11.85 11.70 11.70 5,492 -0.15(-1.27%)
Sep 02, 2022 11.88 12.00 11.85 11.85 4,072 -0.05(-0.42%)
Sep 01, 2022 12.00 12.02 11.72 11.90 19,786 -0.20(-1.65%)
Aug 31, 2022 12.15 12.15 12.04 12.10 9,373 -0.06(-0.49%)
Aug 30, 2022 12.13 12.25 12.01 12.16 4,356 -0.04(-0.37%)
Aug 29, 2022 11.95 12.44 11.95 12.20 22,463 +0.17(+1.45%)
Aug 26, 2022 12.30 12.44 12.01 12.03 29,187 -0.27(-2.20%)
Aug 25, 2022 12.30 12.30 12.25 12.30 15,263 +0.00(+0.00%)
Aug 24, 2022 12.31 12.31 12.14 12.30 16,794 +0.00(+0.00%)
Aug 23, 2022 12.20 12.38 12.15 12.30 5,881 +0.20(+1.65%)
Aug 22, 2022 12.21 12.26 12.05 12.10 30,593 -0.11(-0.90%)
Aug 19, 2022 12.38 12.45 12.21 12.21 25,966 -0.24(-1.93%)
Aug 18, 2022 12.41 12.48 12.21 12.45 25,580 +0.05(+0.40%)
Aug 17, 2022 12.72 12.72 12.39 12.40 67,411 -0.30(-2.36%)
Aug 16, 2022 12.43 12.72 12.39 12.70 14,153 +0.26(+2.09%)
Aug 15, 2022 12.25 12.46 12.25 12.44 14,860 +0.04(+0.32%)
Aug 12, 2022 12.25 12.50 12.25 12.40 18,827 +0.02(+0.16%)
Aug 11, 2022 12.09 12.47 12.06 12.38 10,535 +0.30(+2.48%)
Aug 10, 2022 11.90 12.08 11.80 12.08 21,311 +0.36(+3.07%)
Aug 09, 2022 12.02 12.49 11.69 11.72 71,557 -0.30(-2.50%)
Aug 08, 2022 12.15 12.36 11.83 12.02 42,613 -0.13(-1.07%)
Aug 05, 2022 12.12 12.17 12.05 12.15 8,325 -0.06(-0.49%)
Aug 04, 2022 12.13 12.21 12.04 12.21 14,893 +0.08(+0.66%)
Aug 03, 2022 12.12 12.15 12.07 12.13 16,794 +0.06(+0.50%)
Aug 02, 2022 12.12 12.13 12.02 12.07 21,664 -0.04(-0.33%)
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