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Centre Global Infrastructure Fund Advsior Class (DHIVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.62
+0.04 (0.27%)
At close: Apr 2, 2026

DHIVX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Apr 2, 202614.6214.6214.6214.6214.620.27%
Apr 1, 202614.5814.5814.5814.5814.58-0.21%
Mar 31, 202614.6114.6114.6114.6114.61-
Mar 30, 202614.6114.6114.6114.6114.61-0.20%
Mar 27, 202614.6414.6414.6414.6414.64-0.20%
Mar 26, 202614.6714.6714.6714.6714.67-0.34%
Mar 25, 202614.7214.7214.7214.7214.720.27%
Mar 24, 202614.6814.6814.6814.6814.680.82%
Mar 23, 202614.5614.5614.5614.5614.560.76%
Mar 20, 202614.4514.4514.4514.4514.45-1.43%
Mar 19, 202614.6614.6614.6614.6614.660.41%
Mar 18, 202614.6014.6014.6014.6014.60-1.22%
Mar 17, 202614.7814.7814.7814.7814.780.14%
Mar 16, 202614.7614.7614.7614.7614.760.27%
Mar 13, 202614.7214.7214.7214.7214.720.27%
Mar 12, 202614.6814.6814.6814.6814.68-0.07%
Mar 11, 202614.6914.6914.6914.6914.69-0.20%
Mar 10, 202614.7214.7214.7214.7214.720.27%
Mar 9, 202614.6814.6814.6814.6814.68-0.81%
Mar 6, 202614.8014.8014.8014.8014.80-0.34%
Mar 5, 202614.8514.8514.8514.8514.85-0.67%
Mar 4, 202614.9514.9514.9514.9514.950.13%
Mar 3, 202614.9314.9314.9314.9314.93-0.73%
Mar 2, 202615.0415.0415.0415.0415.04-0.46%
Feb 27, 202615.1115.1115.1115.1115.111.21%
Feb 26, 202614.9314.9314.9314.9314.93-0.20%
Feb 25, 202614.9614.9614.9614.9614.940.20%
Feb 24, 202614.9314.9314.9314.9314.910.07%
Feb 23, 202614.9214.9214.9214.9214.900.74%
Feb 20, 202614.8114.8114.8114.8114.790.41%
Feb 19, 202614.7514.7514.7514.7514.730.34%
Feb 18, 202614.7014.7014.7014.7014.68-1.08%
Feb 17, 202614.8614.8614.8614.8614.84-0.34%
Feb 13, 202614.9114.9114.9114.9114.890.88%
Feb 12, 202614.7814.7814.7814.7814.760.82%
Feb 11, 202614.6614.6614.6614.6614.642.09%
Feb 10, 202614.3614.3614.3614.3614.340.84%
Feb 9, 202614.2414.2414.2414.2414.220.99%
Feb 6, 202614.1014.1014.1014.1014.080.28%
Feb 5, 202614.0614.0614.0614.0614.04-0.07%
Feb 4, 202614.0714.0714.0714.0714.050.36%
Feb 3, 202614.0214.0214.0214.0214.002.04%
Feb 2, 202613.7413.7413.7413.7413.72-0.43%
Jan 30, 202613.8013.8013.8013.8013.780.88%
Jan 29, 202613.6813.6813.6813.6813.660.81%
Jan 28, 202613.5713.5713.5713.5713.550.37%
Jan 27, 202613.5213.5213.5213.5213.481.35%
Jan 26, 202613.3413.3413.3413.3413.300.23%
Jan 23, 202613.3113.3113.3113.3113.270.53%
Jan 22, 202613.2413.2413.2413.2413.201.15%