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Chartwell Dividend & Income Fund (OP: DNIF )

N/A UNCHANGED
Last Price Updated: 3:59 PM EST, Dec 29, 2023 Add to My Watchlist

Historical Prices

Date Open High Low Close Volume Change (%)
Jul 29, 2022 12.19 12.19 11.92 12.11 8,221 +0.11(+0.92%)
Jul 28, 2022 11.90 12.00 11.73 12.00 20,110 +0.10(+0.84%)
Jul 27, 2022 11.84 11.90 11.65 11.90 10,161 +0.18(+1.54%)
Jul 26, 2022 11.85 11.85 11.72 11.72 6,294 -0.09(-0.76%)
Jul 25, 2022 11.87 11.87 11.79 11.81 3,046 +0.01(+0.08%)
Jul 22, 2022 11.98 11.98 11.80 11.80 4,612 -0.18(-1.50%)
Jul 21, 2022 12.12 12.12 11.71 11.98 16,729 -0.02(-0.17%)
Jul 20, 2022 11.96 12.00 11.68 12.00 15,034 +0.32(+2.74%)
Jul 19, 2022 11.28 11.86 11.28 11.68 15,058 +0.17(+1.48%)
Jul 18, 2022 11.59 11.66 11.51 11.51 6,426 -0.05(-0.43%)
Jul 15, 2022 11.59 11.59 11.03 11.56 34,461 +0.09(+0.78%)
Jul 14, 2022 11.37 11.47 11.37 11.47 9,568 -0.02(-0.17%)
Jul 13, 2022 11.37 11.81 11.37 11.49 10,609 +0.07(+0.61%)
Jul 12, 2022 11.41 11.52 11.30 11.42 13,400 -0.12(-1.04%)
Jul 11, 2022 11.57 11.57 11.35 11.54 3,057 -0.05(-0.43%)
Jul 08, 2022 11.59 11.79 11.48 11.59 12,900 -0.10(-0.86%)
Jul 07, 2022 11.33 11.69 11.33 11.69 10,233 +0.23(+2.01%)
Jul 06, 2022 11.43 11.57 11.25 11.46 5,568 +0.01(+0.09%)
Jul 05, 2022 11.51 11.59 11.29 11.45 9,609 -0.09(-0.80%)
Jul 01, 2022 11.63 11.67 11.51 11.54 7,903 -0.09(-0.75%)
Jun 30, 2022 11.69 11.69 11.46 11.63 6,726 +0.03(+0.26%)
Jun 29, 2022 11.57 11.60 11.46 11.60 1,376 +0.05(+0.43%)
Jun 28, 2022 12.17 12.17 11.55 11.55 7,423 -0.38(-3.19%)
Jun 27, 2022 11.49 12.44 11.44 11.93 29,475 +0.44(+3.83%)
Jun 24, 2022 11.30 11.49 11.30 11.49 12,274 +0.26(+2.29%)
Jun 23, 2022 11.32 11.32 11.20 11.23 7,336 +0.08(+0.74%)
Jun 22, 2022 11.17 11.32 11.15 11.15 18,824 -0.12(-1.06%)
Jun 21, 2022 11.23 11.63 11.18 11.27 18,024 +0.12(+1.08%)
Jun 17, 2022 11.23 11.32 10.79 11.15 15,047 -0.10(-0.89%)
Jun 16, 2022 11.49 11.55 11.01 11.25 19,984 -0.40(-3.47%)
Jun 15, 2022 11.82 11.82 11.46 11.65 41,466 -0.11(-0.89%)
Jun 14, 2022 11.80 11.89 11.73 11.76 24,620 -0.49(-4.00%)
Jun 13, 2022 12.50 12.51 12.09 12.25 14,509 -0.35(-2.78%)
Jun 10, 2022 12.71 12.71 12.51 12.60 12,496 -0.15(-1.18%)
Jun 09, 2022 12.87 12.92 12.71 12.75 33,518 -0.09(-0.70%)
Jun 08, 2022 12.93 12.97 12.84 12.84 12,599 -0.06(-0.47%)
Jun 07, 2022 12.79 12.98 12.77 12.90 88,042 +0.10(+0.78%)
Jun 06, 2022 12.85 12.97 12.78 12.80 13,992 -0.05(-0.39%)
Jun 03, 2022 12.89 13.03 12.84 12.85 17,093 -0.05(-0.39%)
Jun 02, 2022 12.90 13.03 12.86 12.90 26,858 +0.02(+0.12%)
Jun 01, 2022 13.04 13.21 12.85 12.88 28,891 -0.10(-0.73%)
May 31, 2022 12.96 13.05 12.86 12.98 20,489 -0.07(-0.54%)
May 27, 2022 12.91 13.05 12.66 13.05 13,612 +0.13(+1.01%)
May 26, 2022 12.42 12.94 12.42 12.92 11,008 +0.50(+4.03%)
May 25, 2022 12.40 12.42 12.18 12.42 15,228 +0.28(+2.31%)
May 24, 2022 12.26 12.28 12.05 12.14 14,563 -0.19(-1.54%)
May 23, 2022 12.20 12.69 12.16 12.33 6,173 +0.08(+0.65%)
May 20, 2022 12.30 12.84 12.09 12.25 38,979 +0.05(+0.41%)
May 19, 2022 12.24 12.85 12.06 12.20 15,487 -0.04(-0.33%)
May 18, 2022 12.86 12.93 12.23 12.24 22,670 -0.70(-5.41%)
May 17, 2022 12.80 12.95 12.58 12.94 10,829 +0.16(+1.25%)
May 16, 2022 12.61 12.85 12.27 12.78 20,800 +0.09(+0.71%)
May 13, 2022 12.34 12.70 12.13 12.69 52,130 +0.77(+6.46%)
May 12, 2022 12.67 12.75 11.21 11.92 130,628 -0.83(-6.51%)
May 11, 2022 12.75 12.95 12.75 12.75 8,421 -0.02(-0.16%)
May 10, 2022 12.75 13.03 12.75 12.77 16,178 +0.06(+0.47%)
May 09, 2022 13.06 13.06 12.65 12.71 39,708 -0.47(-3.57%)
May 06, 2022 13.25 13.25 13.07 13.18 6,852 +0.01(+0.08%)
May 05, 2022 13.27 13.33 13.11 13.17 15,125 -0.22(-1.64%)
May 04, 2022 13.07 13.39 13.07 13.39 22,884 +0.30(+2.29%)
May 03, 2022 13.05 13.30 13.00 13.09 32,105 +0.11(+0.85%)
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