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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, 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(+1.14%)
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%)
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