Centre Global Infrastructure Fund Advsior Class (DHIVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.91
+0.13 (0.88%)
Feb 13, 2026, 9:30 AM EST
DHIVX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Feb 17, 2026 | 14.86 | 14.86 | 14.86 | 14.86 | 14.86 | -0.34% |
| Feb 13, 2026 | 14.91 | 14.91 | 14.91 | 14.91 | 14.91 | 0.88% |
| Feb 12, 2026 | 14.78 | 14.78 | 14.78 | 14.78 | 14.78 | 0.82% |
| Feb 11, 2026 | 14.66 | 14.66 | 14.66 | 14.66 | 14.66 | 2.09% |
| Feb 10, 2026 | 14.36 | 14.36 | 14.36 | 14.36 | 14.36 | 0.84% |
| Feb 9, 2026 | 14.24 | 14.24 | 14.24 | 14.24 | 14.24 | 0.99% |
| Feb 6, 2026 | 14.10 | 14.10 | 14.10 | 14.10 | 14.10 | 0.28% |
| Feb 5, 2026 | 14.06 | 14.06 | 14.06 | 14.06 | 14.06 | -0.07% |
| Feb 4, 2026 | 14.07 | 14.07 | 14.07 | 14.07 | 14.07 | 0.36% |
| Feb 3, 2026 | 14.02 | 14.02 | 14.02 | 14.02 | 14.02 | 2.04% |
| Feb 2, 2026 | 13.74 | 13.74 | 13.74 | 13.74 | 13.74 | -0.43% |
| Jan 30, 2026 | 13.80 | 13.80 | 13.80 | 13.80 | 13.80 | 0.88% |
| Jan 29, 2026 | 13.68 | 13.68 | 13.68 | 13.68 | 13.68 | 0.81% |
| Jan 28, 2026 | 13.57 | 13.57 | 13.57 | 13.57 | 13.57 | 0.37% |
| Jan 27, 2026 | 13.49 | 13.49 | 13.49 | 13.52 | 13.49 | 1.35% |
| Jan 26, 2026 | 13.31 | 13.31 | 13.31 | 13.34 | 13.31 | 0.23% |
| Jan 23, 2026 | 13.28 | 13.28 | 13.28 | 13.31 | 13.28 | 0.53% |
| Jan 22, 2026 | 13.21 | 13.21 | 13.21 | 13.24 | 13.21 | 1.15% |
| Jan 21, 2026 | 13.06 | 13.06 | 13.06 | 13.09 | 13.06 | 0.08% |
| Jan 20, 2026 | 13.05 | 13.05 | 13.05 | 13.08 | 13.05 | -0.46% |
| Jan 16, 2026 | 13.11 | 13.11 | 13.11 | 13.14 | 13.11 | 0.08% |
| Jan 15, 2026 | 13.10 | 13.10 | 13.10 | 13.13 | 13.10 | -0.08% |
| Jan 14, 2026 | 13.11 | 13.11 | 13.11 | 13.14 | 13.11 | 0.61% |
| Jan 13, 2026 | 13.03 | 13.03 | 13.03 | 13.06 | 13.03 | -0.08% |
| Jan 12, 2026 | 13.04 | 13.04 | 13.04 | 13.07 | 13.04 | - |
| Jan 9, 2026 | 13.04 | 13.04 | 13.04 | 13.07 | 13.04 | - |
| Jan 8, 2026 | 13.04 | 13.04 | 13.04 | 13.07 | 13.04 | - |
| Jan 7, 2026 | 13.04 | 13.04 | 13.04 | 13.07 | 13.04 | -0.83% |
| Jan 6, 2026 | 13.15 | 13.15 | 13.15 | 13.18 | 13.15 | -0.53% |
| Jan 5, 2026 | 13.22 | 13.22 | 13.22 | 13.25 | 13.22 | -0.08% |
| Jan 2, 2026 | 13.23 | 13.23 | 13.23 | 13.26 | 13.23 | 0.68% |
| Dec 31, 2025 | 13.14 | 13.14 | 13.14 | 13.17 | 13.14 | -0.38% |
| Dec 30, 2025 | 13.19 | 13.19 | 13.19 | 13.22 | 13.19 | 0.15% |
| Dec 29, 2025 | 13.17 | 13.17 | 13.17 | 13.20 | 13.17 | 0.30% |
| Dec 26, 2025 | 13.13 | 13.13 | 13.13 | 13.16 | 13.13 | 0.15% |
| Dec 24, 2025 | 13.11 | 13.11 | 13.11 | 13.14 | 13.11 | 0.08% |
| Dec 23, 2025 | 13.10 | 13.10 | 13.10 | 13.13 | 13.10 | -1.06% |
| Dec 22, 2025 | 12.99 | 12.99 | 12.99 | 13.27 | 12.99 | 0.61% |
| Dec 19, 2025 | 12.92 | 12.92 | 12.92 | 13.19 | 12.92 | -0.15% |
| Dec 18, 2025 | 12.94 | 12.94 | 12.94 | 13.21 | 12.94 | 0.08% |
| Dec 17, 2025 | 12.93 | 12.93 | 12.93 | 13.20 | 12.93 | -0.08% |
| Dec 16, 2025 | 12.94 | 12.94 | 12.94 | 13.21 | 12.94 | -0.75% |
| Dec 15, 2025 | 13.03 | 13.03 | 13.03 | 13.31 | 13.03 | 0.08% |
| Dec 12, 2025 | 13.02 | 13.02 | 13.02 | 13.30 | 13.02 | - |
| Dec 11, 2025 | 13.02 | 13.02 | 13.02 | 13.30 | 13.02 | 0.15% |
| Dec 10, 2025 | 13.00 | 13.00 | 13.00 | 13.28 | 13.00 | -0.30% |
| Dec 9, 2025 | 13.04 | 13.04 | 13.04 | 13.32 | 13.04 | -0.45% |
| Dec 8, 2025 | 13.10 | 13.10 | 13.10 | 13.38 | 13.10 | -1.04% |
| Dec 5, 2025 | 13.24 | 13.24 | 13.24 | 13.52 | 13.24 | -0.07% |
| Dec 4, 2025 | 13.25 | 13.25 | 13.25 | 13.53 | 13.25 | 0.89% |