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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
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Aug 31, 2023 11.36 11.36 11.27 11.30 7,309 -0.05(-0.44%)
Aug 30, 2023 11.40 11.44 11.33 11.35 25,542 -0.03(-0.26%)
Aug 29, 2023 11.33 11.39 11.15 11.38 36,631 +0.08(+0.71%)
Aug 28, 2023 11.39 11.44 11.20 11.30 26,239 -0.06(-0.53%)
Aug 25, 2023 11.33 11.40 11.26 11.36 8,049 -0.04(-0.35%)
Aug 24, 2023 11.42 11.43 11.29 11.40 9,536 -0.03(-0.25%)
Aug 23, 2023 11.32 11.50 11.32 11.43 11,938 +0.03(+0.25%)
Aug 22, 2023 11.46 11.50 11.30 11.40 7,125 -0.06(-0.52%)
Aug 21, 2023 11.34 11.58 11.23 11.46 20,993 +0.04(+0.35%)
Aug 18, 2023 11.43 11.47 11.26 11.42 11,259 -0.01(-0.09%)
Aug 17, 2023 11.53 11.53 11.43 11.43 6,944 -0.10(-0.83%)
Aug 16, 2023 11.56 11.62 11.47 11.53 13,896 -0.16(-1.40%)
Aug 15, 2023 11.74 11.78 11.61 11.69 41,881 -0.06(-0.51%)
Aug 14, 2023 11.79 11.86 11.73 11.75 10,074 -0.11(-0.93%)
Aug 11, 2023 11.95 11.95 11.73 11.86 9,081 -0.04(-0.34%)
Aug 10, 2023 11.94 12.00 11.90 11.90 2,177 -0.00(-0.02%)
Aug 09, 2023 11.75 12.02 11.73 11.90 45,432 +0.11(+0.95%)
Aug 08, 2023 11.79 11.79 11.59 11.79 42,951 +0.00(+0.00%)
Aug 07, 2023 11.57 11.79 11.56 11.79 49,754 +0.20(+1.73%)
Aug 04, 2023 11.60 11.67 11.59 11.59 11,912 +0.01(+0.06%)
Aug 03, 2023 11.50 11.62 11.45 11.58 21,652 -0.02(-0.15%)
Aug 02, 2023 11.75 11.75 11.43 11.60 21,603 -0.18(-1.53%)
Aug 01, 2023 11.82 11.82 11.66 11.78 49,978 -0.04(-0.34%)
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(+1.10%)
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%)
May 01, 2023 11.14 11.48 11.12 11.26 65,111 +0.13(+1.17%)
Apr 28, 2023 11.00 11.18 11.00 11.13 31,622 +0.08(+0.72%)
Apr 27, 2023 10.98 11.10 10.89 11.05 44,124 +0.04(+0.36%)
Apr 26, 2023 11.06 11.33 10.92 11.01 19,918 -0.10(-0.90%)
Apr 25, 2023 11.21 11.21 10.88 11.11 16,277 -0.15(-1.33%)
Apr 24, 2023 11.32 11.32 11.21 11.26 11,315 +0.07(+0.62%)
Apr 21, 2023 11.26 11.28 11.19 11.19 4,931 -0.09(-0.82%)
Apr 20, 2023 11.36 11.55 11.19 11.28 100,359 -0.09(-0.77%)
Apr 19, 2023 11.35 11.37 11.29 11.37 28,717 +0.01(+0.07%)
Apr 18, 2023 11.39 11.39 11.30 11.36 15,812 -0.01(-0.07%)
Apr 17, 2023 11.33 11.37 11.28 11.37 27,217 +0.02(+0.18%)
Apr 14, 2023 11.29 11.36 11.29 11.35 34,744 +0.04(+0.35%)
Apr 13, 2023 11.18 11.31 11.18 11.31 30,701 +0.12(+1.07%)
Apr 12, 2023 11.45 11.45 11.14 11.19 24,230 -0.05(-0.42%)
Apr 11, 2023 11.07 11.29 11.07 11.24 26,030 +0.12(+1.10%)
Apr 10, 2023 11.02 11.17 11.02 11.12 6,613 +0.07(+0.66%)
Apr 06, 2023 11.12 11.12 10.88 11.04 15,110 +0.10(+0.94%)
Apr 05, 2023 11.03 11.06 10.84 10.94 44,737 -0.08(-0.73%)
Apr 04, 2023 11.26 11.28 11.01 11.02 41,416 -0.22(-1.96%)
Apr 03, 2023 11.20 11.52 11.17 11.24 48,393 -0.02(-0.18%)
Mar 31, 2023 11.19 11.26 11.02 11.26 23,543 +0.08(+0.72%)
Mar 30, 2023 11.16 11.23 11.14 11.18 19,262 +0.03(+0.22%)
Mar 29, 2023 11.10 11.28 11.10 11.15 19,402 +0.08(+0.70%)
Mar 28, 2023 11.20 11.20 11.04 11.08 20,390 -0.21(-1.88%)
Mar 27, 2023 11.42 11.50 11.17 11.29 14,157 +0.02(+0.18%)
Mar 24, 2023 10.93 11.40 10.75 11.27 37,258 +0.22(+1.99%)
Mar 23, 2023 11.29 11.29 11.05 11.05 17,046 -0.19(-1.73%)
Mar 22, 2023 11.45 11.45 11.06 11.24 14,642 -0.02(-0.13%)
Mar 21, 2023 11.24 11.28 11.22 11.26 36,640 +0.15(+1.35%)
Mar 20, 2023 11.25 11.30 11.11 11.11 7,614 -0.18(-1.59%)
Mar 17, 2023 11.36 11.43 11.25 11.29 12,099 -0.16(-1.40%)
Mar 16, 2023 11.49 11.49 11.13 11.45 8,292 -0.04(-0.35%)
Mar 15, 2023 11.45 11.55 11.41 11.49 10,925 -0.17(-1.46%)
Mar 14, 2023 11.62 11.75 11.51 11.66 14,652 -0.12(-1.02%)
Mar 13, 2023 11.78 11.94 11.51 11.78 4,462 -0.11(-0.93%)
Mar 10, 2023 12.05 12.10 11.76 11.89 30,667 -0.16(-1.33%)
Mar 09, 2023 12.47 12.47 12.05 12.05 9,156 -0.21(-1.71%)
Mar 08, 2023 12.30 12.32 12.21 12.26 8,265 -0.06(-0.49%)
Mar 07, 2023 12.50 12.51 12.26 12.32 19,888 -0.20(-1.56%)
Mar 06, 2023 12.51 12.61 12.47 12.52 8,185 -0.06(-0.52%)
Mar 03, 2023 12.49 12.58 12.26 12.58 15,170 +0.00(+0.00%)
Mar 02, 2023 12.15 12.60 12.15 12.58 35,031 +0.28(+2.28%)
Mar 01, 2023 12.26 12.32 12.16 12.30 12,704 -0.01(-0.08%)
Feb 28, 2023 12.30 12.39 12.21 12.31 36,452 +0.00(+0.00%)
Feb 27, 2023 12.30 12.39 12.26 12.31 7,161 +0.05(+0.41%)
Feb 24, 2023 12.36 12.36 12.11 12.26 48,825 -0.08(-0.61%)
Feb 23, 2023 12.18 12.39 12.17 12.34 69,263 +0.12(+1.02%)
Feb 22, 2023 12.19 12.37 12.17 12.21 17,052 -0.02(-0.16%)
Feb 21, 2023 12.52 12.52 12.17 12.23 52,178 -0.36(-2.86%)
Feb 17, 2023 12.57 12.61 12.47 12.59 11,368 +0.02(+0.16%)
Feb 16, 2023 12.59 12.62 12.53 12.57 14,989 -0.05(-0.40%)
Feb 15, 2023 12.72 12.72 12.55 12.62 26,120 -0.08(-0.63%)
Feb 14, 2023 12.66 12.74 12.51 12.70 20,247 +0.03(+0.24%)
Feb 13, 2023 12.45 12.77 12.41 12.67 22,275 +0.08(+0.65%)
Feb 10, 2023 12.56 12.64 12.45 12.59 27,577 +0.05(+0.38%)
Feb 09, 2023 12.74 12.75 12.53 12.54 31,797 -0.08(-0.60%)
Feb 08, 2023 12.64 12.78 12.55 12.62 10,822 +0.04(+0.36%)
Feb 07, 2023 12.61 12.78 12.50 12.57 22,140 -0.03(-0.24%)
Feb 06, 2023 12.67 12.68 12.46 12.60 17,239 -0.15(-1.20%)
Feb 03, 2023 12.76 13.12 12.57 12.75 17,966 +0.00(+0.02%)
Feb 02, 2023 12.60 13.17 12.55 12.75 83,899 +0.15(+1.19%)
Feb 01, 2023 12.40 12.62 12.40 12.60 53,311 +0.10(+0.80%)
Jan 31, 2023 12.11 12.54 12.05 12.50 35,037 +0.44(+3.61%)
Jan 30, 2023 12.00 12.16 12.00 12.06 6,358 +0.04(+0.29%)
Jan 27, 2023 11.75 12.09 11.75 12.03 26,227 +0.15(+1.31%)
Jan 26, 2023 11.84 11.90 11.77 11.88 44,199 +0.18(+1.50%)
Jan 25, 2023 11.52 11.70 11.52 11.70 20,224 +0.03(+0.26%)
Jan 24, 2023 11.75 11.76 11.52 11.67 23,708 -0.10(-0.81%)
Jan 23, 2023 11.63 11.78 11.61 11.77 25,503 +0.16(+1.34%)
Jan 20, 2023 11.56 11.61 11.43 11.61 21,068 +0.11(+0.96%)
Jan 19, 2023 11.58 11.62 11.27 11.50 10,237 -0.10(-0.86%)
Jan 18, 2023 11.74 11.74 11.53 11.60 11,483 -0.12(-1.02%)
Jan 17, 2023 11.63 11.79 11.63 11.72 12,164 +0.10(+0.86%)
Jan 13, 2023 11.61 11.68 11.31 11.62 48,780 +0.01(+0.09%)
Jan 12, 2023 11.61 11.70 11.45 11.61 15,554 +0.16(+1.40%)
Jan 11, 2023 11.35 11.45 11.32 11.45 21,531 +0.10(+0.88%)
Jan 10, 2023 11.06 11.35 11.06 11.35 31,755 +0.00(+0.00%)
Jan 09, 2023 11.37 11.55 11.35 11.35 12,789 +0.00(+0.00%)
Jan 06, 2023 11.15 11.49 11.11 11.35 17,777 +0.20(+1.79%)
Jan 05, 2023 11.05 11.16 11.05 11.15 12,258 -0.12(-1.06%)
Jan 04, 2023 11.10 11.28 11.04 11.27 27,648 +0.25(+2.29%)
Jan 03, 2023 10.88 11.14 10.88 11.02 6,202 -0.07(-0.65%)
Dec 30, 2022 10.95 11.09 10.82 11.09 23,771 +0.04(+0.32%)
Dec 29, 2022 10.95 11.11 10.90 11.05 12,117 +0.14(+1.33%)
Dec 28, 2022 11.11 11.27 10.82 10.91 23,636 -0.14(-1.31%)
Dec 27, 2022 11.03 11.07 10.99 11.05 5,941 +0.03(+0.23%)
Dec 23, 2022 11.00 11.09 11.00 11.03 7,279 +0.09(+0.82%)
Dec 22, 2022 11.05 11.09 10.72 10.94 49,598 -0.18(-1.62%)
Dec 21, 2022 10.97 11.14 10.97 11.12 17,883 +0.16(+1.46%)
Dec 20, 2022 11.00 11.07 10.96 10.96 11,773 +0.00(+0.02%)
Dec 19, 2022 11.05 11.12 10.95 10.96 16,785 -0.11(-1.01%)
Dec 16, 2022 11.14 11.14 10.97 11.07 16,199 -0.25(-2.21%)
Dec 15, 2022 11.28 11.32 11.05 11.32 20,823 -0.09(-0.79%)
Dec 14, 2022 11.30 11.50 11.12 11.41 16,737 -0.29(-2.48%)
Dec 13, 2022 11.85 11.85 11.57 11.70 17,861 -0.08(-0.68%)
Dec 12, 2022 11.60 11.85 11.44 11.78 25,242 +0.35(+3.06%)
Dec 09, 2022 11.76 11.76 11.38 11.43 16,638 -0.33(-2.81%)
Dec 08, 2022 11.70 11.77 11.51 11.76 4,203 +0.18(+1.55%)
Dec 07, 2022 11.42 11.88 11.36 11.58 64,485 +0.06(+0.52%)
Dec 06, 2022 11.54 11.64 11.32 11.52 13,338 -0.13(-1.12%)
Dec 05, 2022 11.87 11.87 11.37 11.65 18,271 -0.15(-1.27%)
Dec 02, 2022 11.80 11.87 11.69 11.80 31,919 +0.03(+0.25%)
Dec 01, 2022 11.74 11.94 11.71 11.77 33,754 +0.03(+0.26%)
Nov 30, 2022 11.47 11.74 11.46 11.74 47,853 +0.16(+1.38%)
Nov 29, 2022 11.48 11.59 11.31 11.58 27,078 +0.03(+0.26%)
Nov 28, 2022 11.56 11.64 11.48 11.55 21,425 -0.08(-0.69%)
Nov 25, 2022 11.49 11.63 11.49 11.63 8,349 +0.13(+1.13%)
Nov 23, 2022 11.29 11.51 11.29 11.50 5,284 -0.05(-0.43%)
Nov 22, 2022 11.26 11.60 11.19 11.55 17,153 +0.39(+3.49%)
Nov 21, 2022 11.17 11.37 11.15 11.16 7,581 -0.01(-0.09%)
Nov 18, 2022 11.13 11.25 11.03 11.17 41,208 +0.06(+0.54%)
Nov 17, 2022 11.18 11.20 10.81 11.11 21,311 -0.17(-1.46%)
Nov 16, 2022 11.36 11.36 11.24 11.28 28,228 -0.07(-0.66%)
Nov 15, 2022 11.29 11.44 11.24 11.35 26,252 +0.10(+0.89%)
Nov 14, 2022 11.15 11.29 11.14 11.25 63,991 +0.07(+0.63%)
Nov 11, 2022 11.08 11.26 10.65 11.18 21,572 +0.11(+0.99%)
Nov 10, 2022 10.89 11.09 10.83 11.07 85,873 +0.39(+3.65%)
Nov 09, 2022 10.93 10.93 10.66 10.68 17,656 -0.25(-2.29%)
Nov 08, 2022 10.96 11.00 10.88 10.93 137,288 +0.01(+0.09%)
Nov 07, 2022 11.11 11.11 10.90 10.92 27,953 -0.05(-0.46%)
Nov 04, 2022 10.74 11.04 10.74 10.97 7,804 +0.10(+0.92%)
Nov 03, 2022 10.66 10.90 10.65 10.87 11,277 +0.04(+0.37%)
Nov 02, 2022 11.21 11.24 10.83 10.83 12,759 -0.41(-3.65%)
Nov 01, 2022 11.15 11.34 11.15 11.24 12,038 +0.09(+0.81%)
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%)
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