Centre Global Infrastructure Fund Investor Class (DHINX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.85
+0.36 (2.48%)
At close: Apr 30, 2026
DHINX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Apr 30, 2026 | 14.85 | 14.85 | 14.85 | 14.85 | 14.85 | 2.48% |
| Apr 29, 2026 | 14.49 | 14.49 | 14.49 | 14.49 | 14.49 | -0.34% |
| Apr 28, 2026 | 14.54 | 14.54 | 14.54 | 14.54 | 14.54 | 0.14% |
| Apr 27, 2026 | 14.52 | 14.52 | 14.52 | 14.52 | 14.52 | -0.62% |
| Apr 24, 2026 | 14.61 | 14.61 | 14.61 | 14.61 | 14.61 | -1.08% |
| Apr 23, 2026 | 14.77 | 14.77 | 14.77 | 14.77 | 14.71 | 1.65% |
| Apr 22, 2026 | 14.53 | 14.53 | 14.53 | 14.53 | 14.47 | 0.55% |
| Apr 21, 2026 | 14.45 | 14.45 | 14.45 | 14.45 | 14.39 | -0.62% |
| Apr 20, 2026 | 14.54 | 14.54 | 14.54 | 14.54 | 14.48 | -0.14% |
| Apr 17, 2026 | 14.56 | 14.56 | 14.56 | 14.56 | 14.50 | -0.14% |
| Apr 16, 2026 | 14.58 | 14.58 | 14.58 | 14.58 | 14.52 | 0.83% |
| Apr 15, 2026 | 14.46 | 14.46 | 14.46 | 14.46 | 14.40 | -0.41% |
| Apr 14, 2026 | 14.52 | 14.52 | 14.52 | 14.52 | 14.46 | 0.28% |
| Apr 13, 2026 | 14.48 | 14.48 | 14.48 | 14.48 | 14.42 | -1.30% |
| Apr 10, 2026 | 14.67 | 14.67 | 14.67 | 14.67 | 14.61 | -0.61% |
| Apr 9, 2026 | 14.76 | 14.76 | 14.76 | 14.76 | 14.70 | 0.14% |
| Apr 8, 2026 | 14.74 | 14.74 | 14.74 | 14.74 | 14.68 | 0.75% |
| Apr 7, 2026 | 14.63 | 14.63 | 14.63 | 14.63 | 14.57 | 0.27% |
| Apr 6, 2026 | 14.59 | 14.59 | 14.59 | 14.59 | 14.53 | - |
| Apr 2, 2026 | 14.59 | 14.59 | 14.59 | 14.59 | 14.53 | 0.27% |
| Apr 1, 2026 | 14.55 | 14.55 | 14.55 | 14.55 | 14.49 | -0.21% |
| Mar 31, 2026 | 14.58 | 14.58 | 14.58 | 14.58 | 14.52 | - |
| Mar 30, 2026 | 14.58 | 14.58 | 14.58 | 14.58 | 14.52 | -0.21% |
| Mar 27, 2026 | 14.61 | 14.61 | 14.61 | 14.61 | 14.55 | -0.20% |
| Mar 26, 2026 | 14.64 | 14.64 | 14.64 | 14.64 | 14.58 | -0.34% |
| Mar 25, 2026 | 14.69 | 14.69 | 14.69 | 14.69 | 14.63 | 0.27% |
| Mar 24, 2026 | 14.65 | 14.65 | 14.65 | 14.65 | 14.59 | 0.83% |
| Mar 23, 2026 | 14.53 | 14.53 | 14.53 | 14.53 | 14.47 | 0.76% |
| Mar 20, 2026 | 14.42 | 14.42 | 14.42 | 14.42 | 14.36 | -1.44% |
| Mar 19, 2026 | 14.63 | 14.63 | 14.63 | 14.63 | 14.57 | 0.41% |
| Mar 18, 2026 | 14.57 | 14.57 | 14.57 | 14.57 | 14.51 | -1.22% |
| Mar 17, 2026 | 14.75 | 14.75 | 14.75 | 14.75 | 14.69 | 0.14% |
| Mar 16, 2026 | 14.73 | 14.73 | 14.73 | 14.73 | 14.67 | 0.27% |
| Mar 13, 2026 | 14.69 | 14.69 | 14.69 | 14.69 | 14.63 | 0.27% |
| Mar 12, 2026 | 14.65 | 14.65 | 14.65 | 14.65 | 14.59 | -0.07% |
| Mar 11, 2026 | 14.66 | 14.66 | 14.66 | 14.66 | 14.60 | -0.20% |
| Mar 10, 2026 | 14.69 | 14.69 | 14.69 | 14.69 | 14.63 | 0.27% |
| Mar 9, 2026 | 14.65 | 14.65 | 14.65 | 14.65 | 14.59 | -0.81% |
| Mar 6, 2026 | 14.77 | 14.77 | 14.77 | 14.77 | 14.71 | -0.34% |
| Mar 5, 2026 | 14.82 | 14.82 | 14.82 | 14.82 | 14.76 | -0.67% |
| Mar 4, 2026 | 14.92 | 14.92 | 14.92 | 14.92 | 14.86 | 0.13% |
| Mar 3, 2026 | 14.90 | 14.90 | 14.90 | 14.90 | 14.84 | -0.73% |
| Mar 2, 2026 | 15.01 | 15.01 | 15.01 | 15.01 | 14.95 | -0.40% |
| Feb 27, 2026 | 15.07 | 15.07 | 15.07 | 15.07 | 15.01 | 1.14% |
| Feb 26, 2026 | 14.90 | 14.90 | 14.90 | 14.90 | 14.84 | -0.20% |
| Feb 25, 2026 | 14.93 | 14.93 | 14.93 | 14.93 | 14.85 | 0.20% |
| Feb 24, 2026 | 14.90 | 14.90 | 14.90 | 14.90 | 14.82 | 0.07% |
| Feb 23, 2026 | 14.89 | 14.89 | 14.89 | 14.89 | 14.81 | 0.74% |
| Feb 20, 2026 | 14.78 | 14.78 | 14.78 | 14.78 | 14.70 | 0.41% |
| Feb 19, 2026 | 14.72 | 14.72 | 14.72 | 14.72 | 14.64 | 0.34% |