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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 (%)
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%)
Aug 01, 2022 12.18 12.18 12.00 12.11 9,697 +0.00(+0.00%)
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%)
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