The Advisors Inner Circle Fund II Cullen Enhanced Equity Income ETF (NY:DIVP)
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Oct 31, 2025 | 24.11 | 24.52 | 24.11 | 24.52 | 4,064 | +0.05(+0.21%) |
| Oct 30, 2025 | 24.55 | 24.59 | 24.46 | 24.46 | 9,247 | -0.06(-0.24%) |
| Oct 29, 2025 | 24.80 | 24.84 | 24.48 | 24.52 | 7,448 | -0.36(-1.45%) |
| Oct 28, 2025 | 25.10 | 25.10 | 24.89 | 24.89 | 7,260 | -0.22(-0.87%) |
| Oct 27, 2025 | 24.91 | 25.10 | 24.91 | 25.10 | 5,545 | +0.23(+0.94%) |
| Oct 24, 2025 | 24.94 | 24.95 | 24.86 | 24.87 | 6,034 | +0.12(+0.48%) |
| Oct 23, 2025 | 24.80 | 24.86 | 24.75 | 24.75 | 9,641 | -0.09(-0.38%) |
| Oct 22, 2025 | 24.79 | 24.90 | 24.79 | 24.85 | 5,728 | +0.01(+0.04%) |
| Oct 21, 2025 | 24.83 | 24.87 | 24.80 | 24.84 | 3,466 | +0.03(+0.12%) |
| Oct 20, 2025 | 24.77 | 24.84 | 24.71 | 24.81 | 15,077 | +0.13(+0.54%) |
| Oct 17, 2025 | 24.51 | 24.69 | 24.51 | 24.67 | 5,408 | +0.27(+1.10%) |
| Oct 16, 2025 | 24.67 | 24.67 | 24.37 | 24.40 | 4,083 | -0.26(-1.07%) |
| Oct 15, 2025 | 24.87 | 24.90 | 24.62 | 24.67 | 8,883 | -0.00(-0.02%) |
| Oct 14, 2025 | 24.46 | 24.68 | 24.46 | 24.67 | 8,545 | +0.18(+0.75%) |
| Oct 13, 2025 | 24.53 | 24.56 | 24.39 | 24.49 | 22,918 | +0.06(+0.26%) |
| Oct 10, 2025 | 24.76 | 24.76 | 24.42 | 24.42 | 8,256 | -0.34(-1.37%) |
| Oct 09, 2025 | 24.86 | 24.86 | 24.74 | 24.76 | 7,958 | -0.14(-0.56%) |
| Oct 08, 2025 | 24.91 | 24.97 | 24.90 | 4,007 | -0.09(-0.37%) | |
| Oct 07, 2025 | 25.03 | 25.06 | 24.98 | 25.00 | 10,136 | -0.06(-0.24%) |
| Oct 06, 2025 | 25.31 | 25.31 | 25.02 | 25.05 | 6,948 | -0.09(-0.35%) |
| Oct 03, 2025 | 25.11 | 25.24 | 25.11 | 25.14 | 8,656 | +0.11(+0.44%) |
| Oct 02, 2025 | 25.01 | 25.05 | 25.00 | 25.03 | 1,779 | -0.11(-0.44%) |
| Oct 01, 2025 | 25.11 | 25.15 | 25.05 | 25.14 | 4,924 | +0.08(+0.31%) |
| Sep 30, 2025 | 24.97 | 25.07 | 24.91 | 25.07 | 5,774 | +0.12(+0.48%) |
| Sep 29, 2025 | 25.05 | 25.05 | 24.93 | 24.95 | 4,945 | -0.10(-0.39%) |
| Sep 26, 2025 | 25.06 | 25.11 | 24.99 | 25.04 | 9,693 | +0.22(+0.90%) |
| Sep 25, 2025 | 24.85 | 24.86 | 24.81 | 24.82 | 10,032 | -0.11(-0.44%) |
| Sep 24, 2025 | 25.01 | 25.01 | 24.91 | 24.93 | 5,270 | -0.04(-0.14%) |
| Sep 23, 2025 | 24.80 | 25.07 | 24.80 | 24.97 | 10,141 | +0.11(+0.45%) |
| Sep 22, 2025 | 24.90 | 24.92 | 24.81 | 24.85 | 20,073 | -0.17(-0.69%) |
| Sep 19, 2025 | 25.07 | 25.07 | 24.97 | 25.03 | 13,167 | -0.06(-0.24%) |
| Sep 18, 2025 | 25.02 | 25.11 | 25.02 | 25.09 | 12,495 | -0.03(-0.11%) |
| Sep 17, 2025 | 25.14 | 25.26 | 25.10 | 25.11 | 15,227 | +0.08(+0.31%) |
| Sep 16, 2025 | 24.98 | 25.08 | 24.98 | 25.04 | 11,990 | +0.03(+0.12%) |
| Sep 15, 2025 | 25.31 | 25.31 | 25.01 | 25.01 | 6,361 | -0.11(-0.44%) |
| Sep 12, 2025 | 25.22 | 25.22 | 25.12 | 25.12 | 1,379 | -0.14(-0.56%) |
| Sep 11, 2025 | 25.25 | 25.27 | 25.21 | 25.26 | 2,179 | +0.21(+0.82%) |
| Sep 10, 2025 | 25.01 | 25.06 | 24.97 | 25.05 | 7,558 | -0.01(-0.05%) |
| Sep 09, 2025 | 25.06 | 25.09 | 25.06 | 25.07 | 6,469 | +0.06(+0.24%) |
| Sep 08, 2025 | 25.01 | 25.02 | 24.88 | 25.01 | 8,520 | -0.14(-0.55%) |
| Sep 05, 2025 | 25.35 | 25.35 | 25.09 | 25.14 | 1,566 | -0.17(-0.68%) |
| Sep 04, 2025 | 25.24 | 25.32 | 25.24 | 25.32 | 4,378 | +0.15(+0.58%) |
| Sep 03, 2025 | 25.19 | 25.20 | 25.12 | 25.17 | 7,103 | -0.16(-0.62%) |
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