Centre Global Infrastructure Fund Institutional Class (DHINX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
12.68
+0.09 (0.71%)
Apr 17, 2025, 4:00 PM EDT
DHINX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Apr 23, 2025 | 12.67 | 12.67 | 12.67 | 12.67 | 12.67 | -0.08% |
| Apr 22, 2025 | 12.68 | 12.68 | 12.68 | 12.68 | 12.68 | 1.36% |
| Apr 21, 2025 | 12.51 | 12.51 | 12.51 | 12.51 | 12.51 | -1.34% |
| Apr 17, 2025 | 12.68 | 12.68 | 12.68 | 12.68 | 12.68 | 0.71% |
| Apr 16, 2025 | 12.59 | 12.59 | 12.59 | 12.59 | 12.59 | - |
| Apr 15, 2025 | 12.59 | 12.59 | 12.59 | 12.59 | 12.59 | 0.72% |
| Apr 14, 2025 | 12.50 | 12.50 | 12.50 | 12.50 | 12.50 | 1.63% |
| Apr 11, 2025 | 12.30 | 12.30 | 12.30 | 12.30 | 12.30 | 1.49% |
| Apr 10, 2025 | 12.12 | 12.12 | 12.12 | 12.12 | 12.12 | 1.08% |
| Apr 9, 2025 | 11.99 | 11.99 | 11.99 | 11.99 | 11.99 | 1.70% |
| Apr 8, 2025 | 11.79 | 11.79 | 11.79 | 11.79 | 11.79 | - |
| Apr 7, 2025 | 11.79 | 11.79 | 11.79 | 11.79 | 11.79 | -2.08% |
| Apr 4, 2025 | 12.04 | 12.04 | 12.04 | 12.04 | 12.04 | -5.72% |
| Apr 3, 2025 | 12.77 | 12.77 | 12.77 | 12.77 | 12.77 | -0.08% |
| Apr 2, 2025 | 12.78 | 12.78 | 12.78 | 12.78 | 12.78 | 0.16% |
| Apr 1, 2025 | 12.76 | 12.76 | 12.76 | 12.76 | 12.76 | 0.55% |
| Mar 31, 2025 | 12.69 | 12.69 | 12.69 | 12.69 | 12.69 | 0.08% |
| Mar 28, 2025 | 12.68 | 12.68 | 12.68 | 12.68 | 12.68 | 0.40% |
| Mar 27, 2025 | 12.63 | 12.63 | 12.63 | 12.63 | 12.63 | -0.08% |
| Mar 26, 2025 | 12.64 | 12.64 | 12.64 | 12.64 | 12.64 | 0.32% |
| Mar 25, 2025 | 12.60 | 12.60 | 12.60 | 12.60 | 12.60 | -0.08% |
| Mar 24, 2025 | 12.61 | 12.61 | 12.61 | 12.61 | 12.61 | 0.32% |
| Mar 21, 2025 | 12.57 | 12.57 | 12.57 | 12.57 | 12.57 | -0.40% |
| Mar 20, 2025 | 12.62 | 12.62 | 12.62 | 12.62 | 12.62 | 0.16% |
| Mar 19, 2025 | 12.60 | 12.60 | 12.60 | 12.60 | 12.60 | 0.32% |
| Mar 18, 2025 | 12.56 | 12.56 | 12.56 | 12.56 | 12.56 | - |
| Mar 17, 2025 | 12.56 | 12.56 | 12.56 | 12.56 | 12.56 | 1.21% |
| Mar 14, 2025 | 12.41 | 12.41 | 12.41 | 12.41 | 12.41 | 1.14% |
| Mar 13, 2025 | 12.27 | 12.27 | 12.27 | 12.27 | 12.27 | 0.41% |
| Mar 12, 2025 | 12.22 | 12.22 | 12.22 | 12.22 | 12.22 | -0.49% |
| Mar 11, 2025 | 12.28 | 12.28 | 12.28 | 12.28 | 12.28 | -1.37% |
| Mar 10, 2025 | 12.45 | 12.45 | 12.45 | 12.45 | 12.45 | 0.73% |
| Mar 7, 2025 | 12.36 | 12.36 | 12.36 | 12.36 | 12.36 | 1.31% |
| Mar 6, 2025 | 12.20 | 12.20 | 12.20 | 12.20 | 12.20 | -0.57% |
| Mar 5, 2025 | 12.27 | 12.27 | 12.27 | 12.27 | 12.27 | -0.08% |
| Mar 4, 2025 | 12.28 | 12.28 | 12.28 | 12.28 | 12.28 | -1.37% |
| Mar 3, 2025 | 12.45 | 12.45 | 12.45 | 12.45 | 12.45 | 0.24% |
| Feb 28, 2025 | 12.42 | 12.42 | 12.42 | 12.42 | 12.42 | 0.98% |
| Feb 27, 2025 | 12.30 | 12.30 | 12.30 | 12.30 | 12.30 | -0.32% |
| Feb 26, 2025 | 12.34 | 12.34 | 12.34 | 12.34 | 12.34 | -0.64% |
| Feb 25, 2025 | 12.42 | 12.42 | 12.42 | 12.42 | 12.39 | 0.08% |
| Feb 24, 2025 | 12.41 | 12.41 | 12.41 | 12.41 | 12.38 | 0.16% |
| Feb 21, 2025 | 12.39 | 12.39 | 12.39 | 12.39 | 12.36 | -0.16% |
| Feb 20, 2025 | 12.41 | 12.41 | 12.41 | 12.41 | 12.38 | 0.16% |
| Feb 19, 2025 | 12.39 | 12.39 | 12.39 | 12.39 | 12.36 | 0.16% |
| Feb 18, 2025 | 12.37 | 12.37 | 12.37 | 12.37 | 12.34 | 0.24% |
| Feb 14, 2025 | 12.34 | 12.34 | 12.34 | 12.34 | 12.31 | -0.32% |
| Feb 13, 2025 | 12.38 | 12.38 | 12.38 | 12.38 | 12.35 | 1.14% |
| Feb 12, 2025 | 12.24 | 12.24 | 12.24 | 12.24 | 12.21 | -0.33% |
| Feb 11, 2025 | 12.28 | 12.28 | 12.28 | 12.28 | 12.25 | 0.24% |