Centre Global Infrastructure Fund Investor Class (DHINX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.59
+0.04 (0.27%)
At close: Apr 2, 2026
DHINX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Apr 2, 2026 | 14.59 | 14.59 | 14.59 | 14.59 | 14.59 | 0.27% |
| Apr 1, 2026 | 14.55 | 14.55 | 14.55 | 14.55 | 14.55 | -0.21% |
| Mar 31, 2026 | 14.58 | 14.58 | 14.58 | 14.58 | 14.58 | - |
| Mar 30, 2026 | 14.58 | 14.58 | 14.58 | 14.58 | 14.58 | -0.21% |
| Mar 27, 2026 | 14.61 | 14.61 | 14.61 | 14.61 | 14.61 | -0.20% |
| Mar 26, 2026 | 14.64 | 14.64 | 14.64 | 14.64 | 14.64 | -0.34% |
| Mar 25, 2026 | 14.69 | 14.69 | 14.69 | 14.69 | 14.69 | 0.27% |
| Mar 24, 2026 | 14.65 | 14.65 | 14.65 | 14.65 | 14.65 | 0.83% |
| Mar 23, 2026 | 14.53 | 14.53 | 14.53 | 14.53 | 14.53 | 0.76% |
| Mar 20, 2026 | 14.42 | 14.42 | 14.42 | 14.42 | 14.42 | -1.44% |
| Mar 19, 2026 | 14.63 | 14.63 | 14.63 | 14.63 | 14.63 | 0.41% |
| Mar 18, 2026 | 14.57 | 14.57 | 14.57 | 14.57 | 14.57 | -1.22% |
| Mar 17, 2026 | 14.75 | 14.75 | 14.75 | 14.75 | 14.75 | 0.14% |
| Mar 16, 2026 | 14.73 | 14.73 | 14.73 | 14.73 | 14.73 | 0.27% |
| Mar 13, 2026 | 14.69 | 14.69 | 14.69 | 14.69 | 14.69 | 0.27% |
| Mar 12, 2026 | 14.65 | 14.65 | 14.65 | 14.65 | 14.65 | -0.07% |
| Mar 11, 2026 | 14.66 | 14.66 | 14.66 | 14.66 | 14.66 | -0.20% |
| Mar 10, 2026 | 14.69 | 14.69 | 14.69 | 14.69 | 14.69 | 0.27% |
| Mar 9, 2026 | 14.65 | 14.65 | 14.65 | 14.65 | 14.65 | -0.81% |
| Mar 6, 2026 | 14.77 | 14.77 | 14.77 | 14.77 | 14.77 | -0.34% |
| Mar 5, 2026 | 14.82 | 14.82 | 14.82 | 14.82 | 14.82 | -0.67% |
| Mar 4, 2026 | 14.92 | 14.92 | 14.92 | 14.92 | 14.92 | 0.13% |
| Mar 3, 2026 | 14.90 | 14.90 | 14.90 | 14.90 | 14.90 | -0.73% |
| Mar 2, 2026 | 15.01 | 15.01 | 15.01 | 15.01 | 15.01 | -0.40% |
| Feb 27, 2026 | 15.07 | 15.07 | 15.07 | 15.07 | 15.07 | 1.14% |
| Feb 26, 2026 | 14.90 | 14.90 | 14.90 | 14.90 | 14.90 | -0.20% |
| Feb 25, 2026 | 14.93 | 14.93 | 14.93 | 14.93 | 14.91 | 0.20% |
| Feb 24, 2026 | 14.90 | 14.90 | 14.90 | 14.90 | 14.88 | 0.07% |
| Feb 23, 2026 | 14.89 | 14.89 | 14.89 | 14.89 | 14.87 | 0.74% |
| Feb 20, 2026 | 14.78 | 14.78 | 14.78 | 14.78 | 14.76 | 0.41% |
| Feb 19, 2026 | 14.72 | 14.72 | 14.72 | 14.72 | 14.70 | 0.34% |
| Feb 18, 2026 | 14.67 | 14.67 | 14.67 | 14.67 | 14.65 | -1.08% |
| Feb 17, 2026 | 14.83 | 14.83 | 14.83 | 14.83 | 14.81 | -0.34% |
| Feb 13, 2026 | 14.88 | 14.88 | 14.88 | 14.88 | 14.86 | 0.88% |
| Feb 12, 2026 | 14.75 | 14.75 | 14.75 | 14.75 | 14.73 | 0.82% |
| Feb 11, 2026 | 14.63 | 14.63 | 14.63 | 14.63 | 14.61 | 2.02% |
| Feb 10, 2026 | 14.34 | 14.34 | 14.34 | 14.34 | 14.32 | 0.91% |
| Feb 9, 2026 | 14.21 | 14.21 | 14.21 | 14.21 | 14.19 | 1.00% |
| Feb 6, 2026 | 14.07 | 14.07 | 14.07 | 14.07 | 14.05 | 0.29% |
| Feb 5, 2026 | 14.03 | 14.03 | 14.03 | 14.03 | 14.01 | -0.07% |
| Feb 4, 2026 | 14.04 | 14.04 | 14.04 | 14.04 | 14.02 | 0.36% |
| Feb 3, 2026 | 13.99 | 13.99 | 13.99 | 13.99 | 13.97 | 2.04% |
| Feb 2, 2026 | 13.71 | 13.71 | 13.71 | 13.71 | 13.69 | -0.51% |
| Jan 30, 2026 | 13.78 | 13.78 | 13.78 | 13.78 | 13.76 | 0.95% |
| Jan 29, 2026 | 13.65 | 13.65 | 13.65 | 13.65 | 13.63 | 0.81% |
| Jan 28, 2026 | 13.54 | 13.54 | 13.54 | 13.54 | 13.52 | 0.30% |
| Jan 27, 2026 | 13.50 | 13.50 | 13.50 | 13.50 | 13.45 | 1.35% |
| Jan 26, 2026 | 13.32 | 13.32 | 13.32 | 13.32 | 13.27 | 0.30% |
| Jan 23, 2026 | 13.28 | 13.28 | 13.28 | 13.28 | 13.23 | 0.53% |
| Jan 22, 2026 | 13.21 | 13.21 | 13.21 | 13.21 | 13.16 | 1.07% |