Centre Global Infrastructure Fund Investor Class (DHIVX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
12.71
+0.10 (0.79%)
Apr 17, 2025, 4:00 PM EDT
DHIVX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Apr 23, 2025 | 12.69 | 12.69 | 12.69 | 12.69 | 12.69 | -0.08% |
| Apr 22, 2025 | 12.70 | 12.70 | 12.70 | 12.70 | 12.70 | 1.36% |
| Apr 21, 2025 | 12.53 | 12.53 | 12.53 | 12.53 | 12.53 | -1.42% |
| Apr 17, 2025 | 12.71 | 12.71 | 12.71 | 12.71 | 12.71 | 0.79% |
| Apr 16, 2025 | 12.61 | 12.61 | 12.61 | 12.61 | 12.61 | - |
| Apr 15, 2025 | 12.61 | 12.61 | 12.61 | 12.61 | 12.61 | 0.64% |
| Apr 14, 2025 | 12.53 | 12.53 | 12.53 | 12.53 | 12.53 | 1.62% |
| Apr 11, 2025 | 12.33 | 12.33 | 12.33 | 12.33 | 12.33 | 1.48% |
| Apr 10, 2025 | 12.15 | 12.15 | 12.15 | 12.15 | 12.15 | 1.17% |
| Apr 9, 2025 | 12.01 | 12.01 | 12.01 | 12.01 | 12.01 | 1.61% |
| Apr 8, 2025 | 11.82 | 11.82 | 11.82 | 11.82 | 11.82 | 0.08% |
| Apr 7, 2025 | 11.81 | 11.81 | 11.81 | 11.81 | 11.81 | -2.07% |
| Apr 4, 2025 | 12.06 | 12.06 | 12.06 | 12.06 | 12.06 | -5.71% |
| Apr 3, 2025 | 12.79 | 12.79 | 12.79 | 12.79 | 12.79 | -0.08% |
| Apr 2, 2025 | 12.80 | 12.80 | 12.80 | 12.80 | 12.80 | 0.16% |
| Apr 1, 2025 | 12.78 | 12.78 | 12.78 | 12.78 | 12.78 | 0.47% |
| Mar 31, 2025 | 12.72 | 12.72 | 12.72 | 12.72 | 12.72 | 0.08% |
| Mar 28, 2025 | 12.71 | 12.71 | 12.71 | 12.71 | 12.71 | 0.47% |
| Mar 27, 2025 | 12.65 | 12.65 | 12.65 | 12.65 | 12.65 | -0.08% |
| Mar 26, 2025 | 12.66 | 12.66 | 12.66 | 12.66 | 12.66 | 0.24% |
| Mar 25, 2025 | 12.63 | 12.63 | 12.63 | 12.63 | 12.63 | - |
| Mar 24, 2025 | 12.63 | 12.63 | 12.63 | 12.63 | 12.63 | 0.24% |
| Mar 21, 2025 | 12.60 | 12.60 | 12.60 | 12.60 | 12.60 | -0.32% |
| Mar 20, 2025 | 12.64 | 12.64 | 12.64 | 12.64 | 12.64 | 0.08% |
| Mar 19, 2025 | 12.63 | 12.63 | 12.63 | 12.63 | 12.63 | 0.32% |
| Mar 18, 2025 | 12.59 | 12.59 | 12.59 | 12.59 | 12.59 | - |
| Mar 17, 2025 | 12.59 | 12.59 | 12.59 | 12.59 | 12.59 | 1.21% |
| Mar 14, 2025 | 12.44 | 12.44 | 12.44 | 12.44 | 12.44 | 1.14% |
| Mar 13, 2025 | 12.30 | 12.30 | 12.30 | 12.30 | 12.30 | 0.41% |
| Mar 12, 2025 | 12.25 | 12.25 | 12.25 | 12.25 | 12.25 | -0.41% |
| Mar 11, 2025 | 12.30 | 12.30 | 12.30 | 12.30 | 12.30 | -1.36% |
| Mar 10, 2025 | 12.47 | 12.47 | 12.47 | 12.47 | 12.47 | 0.73% |
| Mar 7, 2025 | 12.38 | 12.38 | 12.38 | 12.38 | 12.38 | 1.31% |
| Mar 6, 2025 | 12.22 | 12.22 | 12.22 | 12.22 | 12.22 | -0.57% |
| Mar 5, 2025 | 12.29 | 12.29 | 12.29 | 12.29 | 12.29 | -0.08% |
| Mar 4, 2025 | 12.30 | 12.30 | 12.30 | 12.30 | 12.30 | -1.44% |
| Mar 3, 2025 | 12.48 | 12.48 | 12.48 | 12.48 | 12.48 | 0.32% |
| Feb 28, 2025 | 12.44 | 12.44 | 12.44 | 12.44 | 12.44 | 0.89% |
| Feb 27, 2025 | 12.33 | 12.33 | 12.33 | 12.33 | 12.33 | -0.24% |
| Feb 26, 2025 | 12.36 | 12.36 | 12.36 | 12.36 | 12.36 | -0.64% |
| Feb 25, 2025 | 12.44 | 12.44 | 12.44 | 12.44 | 12.42 | - |
| Feb 24, 2025 | 12.44 | 12.44 | 12.44 | 12.44 | 12.42 | 0.24% |
| Feb 21, 2025 | 12.41 | 12.41 | 12.41 | 12.41 | 12.39 | -0.24% |
| Feb 20, 2025 | 12.44 | 12.44 | 12.44 | 12.44 | 12.42 | 0.16% |
| Feb 19, 2025 | 12.42 | 12.42 | 12.42 | 12.42 | 12.40 | 0.24% |
| Feb 18, 2025 | 12.39 | 12.39 | 12.39 | 12.39 | 12.37 | 0.24% |
| Feb 14, 2025 | 12.36 | 12.36 | 12.36 | 12.36 | 12.34 | -0.32% |
| Feb 13, 2025 | 12.40 | 12.40 | 12.40 | 12.40 | 12.38 | 1.14% |
| Feb 12, 2025 | 12.26 | 12.26 | 12.26 | 12.26 | 12.24 | -0.41% |
| Feb 11, 2025 | 12.31 | 12.31 | 12.31 | 12.31 | 12.29 | 0.33% |