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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 (%)
Jul 31, 2023 11.67 11.83 11.55 11.82 43,995 +0.03(+0.25%)
Jul 28, 2023 11.59 11.79 11.51 11.79 24,514 +0.24(+2.08%)
Jul 27, 2023 11.65 11.81 11.53 11.55 39,042 -0.09(-0.79%)
Jul 26, 2023 11.68 11.79 11.48 11.64 16,684 -0.03(-0.26%)
Jul 25, 2023 11.79 11.79 11.64 11.67 16,889 -0.09(-0.74%)
Jul 24, 2023 11.78 11.79 11.70 11.76 41,636 +0.05(+0.43%)
Jul 21, 2023 11.65 11.79 11.60 11.71 17,381 +0.01(+0.09%)
Jul 20, 2023 11.97 11.97 11.67 11.70 29,322 -0.17(-1.43%)
Jul 19, 2023 11.66 11.99 11.66 11.87 36,769 +0.18(+1.52%)
Jul 18, 2023 11.60 11.71 11.60 11.69 18,894 +0.12(+1.06%)
Jul 17, 2023 11.52 11.67 11.51 11.57 18,197 +0.06(+0.52%)
Jul 14, 2023 11.44 11.53 11.44 11.51 6,043 -0.06(-0.52%)
Jul 13, 2023 11.45 11.57 11.44 11.57 20,572 +0.06(+0.48%)
Jul 12, 2023 11.35 11.56 11.35 11.51 19,015 +0.16(+1.45%)
Jul 11, 2023 11.10 11.42 11.10 11.35 26,065 +0.12(+1.07%)
Jul 10, 2023 11.00 11.25 11.00 11.23 21,242 +0.14(+1.31%)
Jul 07, 2023 11.02 11.09 10.82 11.09 33,506 +0.09(+0.77%)
Jul 06, 2023 11.09 11.24 10.81 11.00 35,515 -0.23(-2.05%)
Jul 05, 2023 11.17 11.28 11.08 11.23 21,212 -0.05(-0.44%)
Jul 03, 2023 11.22 11.28 11.18 11.28 15,888 -0.02(-0.18%)
Jun 30, 2023 11.15 11.30 11.15 11.30 16,132 +0.11(+0.98%)
Jun 29, 2023 11.05 11.22 11.04 11.19 47,776 +0.13(+1.18%)
Jun 28, 2023 11.10 11.15 10.91 11.06 24,612 +0.00(+0.00%)
Jun 27, 2023 10.96 11.10 10.88 11.06 33,634 +0.10(+0.91%)
Jun 26, 2023 10.95 10.97 10.86 10.96 16,891 +0.06(+0.55%)
Jun 23, 2023 10.86 11.01 10.85 10.90 18,989 -0.10(-0.91%)
Jun 22, 2023 11.01 11.04 10.97 11.00 11,137 -0.04(-0.36%)
Jun 21, 2023 10.90 11.07 10.82 11.04 32,142 +0.11(+1.01%)
Jun 20, 2023 11.04 11.06 10.86 10.93 11,542 -0.13(-1.15%)
Jun 16, 2023 11.07 11.14 11.00 11.06 15,318 -0.01(-0.11%)
Jun 15, 2023 10.88 11.12 10.80 11.07 14,137 +0.12(+1.14%)
Jun 14, 2023 12.45 12.45 10.77 10.95 33,282 -0.36(-3.14%)
Jun 13, 2023 11.10 11.33 11.10 11.30 34,364 +0.10(+0.89%)
Jun 12, 2023 11.01 11.25 11.01 11.20 25,500 +0.02(+0.18%)
Jun 09, 2023 11.10 11.18 11.07 11.18 22,253 +0.09(+0.81%)
Jun 08, 2023 11.10 11.12 11.00 11.09 32,215 +0.02(+0.18%)
Jun 07, 2023 11.05 11.16 10.99 11.07 69,638 +0.13(+1.19%)
Jun 06, 2023 10.94 11.19 10.90 10.94 94,687 +0.09(+0.83%)
Jun 05, 2023 11.01 11.06 10.85 10.85 19,342 -0.15(-1.36%)
Jun 02, 2023 10.72 11.14 10.71 11.00 32,372 +0.30(+2.80%)
Jun 01, 2023 10.69 10.75 10.49 10.70 29,826 -0.05(-0.47%)
May 31, 2023 10.79 10.85 10.63 10.75 5,211 -0.07(-0.65%)
May 30, 2023 10.88 10.96 10.66 10.82 17,886 -0.06(-0.55%)
May 26, 2023 10.71 10.88 10.70 10.88 12,517 +0.06(+0.55%)
May 25, 2023 10.73 10.82 10.69 10.82 8,115 +0.12(+1.12%)
May 24, 2023 10.98 10.98 10.55 10.70 52,493 -0.24(-2.19%)
May 23, 2023 10.93 11.07 10.93 10.94 17,296 +0.00(+0.02%)
May 22, 2023 10.88 10.96 10.85 10.94 27,557 +0.04(+0.34%)
May 19, 2023 10.82 10.91 10.82 10.90 1,648 +0.08(+0.74%)
May 18, 2023 10.74 10.83 10.65 10.82 33,080 +0.04(+0.37%)
May 17, 2023 10.65 10.78 10.65 10.78 16,810 +0.07(+0.70%)
May 16, 2023 10.65 10.72 10.65 10.71 8,024 -0.04(-0.42%)
May 15, 2023 10.71 10.76 10.65 10.75 31,598 +0.02(+0.19%)
May 12, 2023 10.76 10.81 10.71 10.73 6,758 -0.03(-0.28%)
May 11, 2023 10.89 10.93 10.71 10.76 14,292 -0.08(-0.74%)
May 10, 2023 10.94 10.95 10.84 10.84 26,873 -0.06(-0.53%)
May 09, 2023 10.93 10.95 10.89 10.90 26,545 -0.05(-0.48%)
May 08, 2023 10.92 11.12 10.91 10.95 31,317 -0.05(-0.45%)
May 05, 2023 10.99 11.17 10.91 11.00 32,325 +0.07(+0.64%)
May 04, 2023 11.00 11.02 10.85 10.93 9,667 -0.14(-1.26%)
May 03, 2023 10.96 11.10 10.96 11.07 20,088 -0.03(-0.27%)
May 02, 2023 11.20 11.22 10.89 11.10 12,752 -0.16(-1.42%)
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