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Centre Global Infrastructure Fund Advsior Class (DHIVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.88
+0.36 (2.48%)
At close: Apr 30, 2026

DHIVX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Apr 30, 202614.8814.8814.8814.8814.882.48%
Apr 29, 202614.5214.5214.5214.5214.52-0.34%
Apr 28, 202614.5714.5714.5714.5714.570.14%
Apr 27, 202614.5514.5514.5514.5514.55-0.61%
Apr 24, 202614.6414.6414.6414.6414.64-1.08%
Apr 23, 202614.8014.8014.8014.8014.741.65%
Apr 22, 202614.5614.5614.5614.5614.500.55%
Apr 21, 202614.4814.4814.4814.4814.42-0.62%
Apr 20, 202614.5714.5714.5714.5714.51-0.14%
Apr 17, 202614.5914.5914.5914.5914.53-0.14%
Apr 16, 202614.6114.6114.6114.6114.550.83%
Apr 15, 202614.4914.4914.4914.4914.43-0.34%
Apr 14, 202614.5414.5414.5414.5414.480.21%
Apr 13, 202614.5114.5114.5114.5114.45-1.29%
Apr 10, 202614.7014.7014.7014.7014.64-0.61%
Apr 9, 202614.7914.7914.7914.7914.730.14%
Apr 8, 202614.7714.7714.7714.7714.710.75%
Apr 7, 202614.6614.6614.6614.6614.600.27%
Apr 6, 202614.6214.6214.6214.6214.56-
Apr 2, 202614.6214.6214.6214.6214.560.27%
Apr 1, 202614.5814.5814.5814.5814.52-0.21%
Mar 31, 202614.6114.6114.6114.6114.55-
Mar 30, 202614.6114.6114.6114.6114.55-0.20%
Mar 27, 202614.6414.6414.6414.6414.58-0.20%
Mar 26, 202614.6714.6714.6714.6714.61-0.34%
Mar 25, 202614.7214.7214.7214.7214.660.27%
Mar 24, 202614.6814.6814.6814.6814.620.82%
Mar 23, 202614.5614.5614.5614.5614.500.76%
Mar 20, 202614.4514.4514.4514.4514.39-1.43%
Mar 19, 202614.6614.6614.6614.6614.600.41%
Mar 18, 202614.6014.6014.6014.6014.54-1.22%
Mar 17, 202614.7814.7814.7814.7814.720.14%
Mar 16, 202614.7614.7614.7614.7614.700.27%
Mar 13, 202614.7214.7214.7214.7214.660.27%
Mar 12, 202614.6814.6814.6814.6814.62-0.07%
Mar 11, 202614.6914.6914.6914.6914.63-0.20%
Mar 10, 202614.7214.7214.7214.7214.660.27%
Mar 9, 202614.6814.6814.6814.6814.62-0.81%
Mar 6, 202614.8014.8014.8014.8014.74-0.34%
Mar 5, 202614.8514.8514.8514.8514.79-0.67%
Mar 4, 202614.9514.9514.9514.9514.890.13%
Mar 3, 202614.9314.9314.9314.9314.87-0.73%
Mar 2, 202615.0415.0415.0415.0414.98-0.46%
Feb 27, 202615.1115.1115.1115.1115.051.21%
Feb 26, 202614.9314.9314.9314.9314.87-0.20%
Feb 25, 202614.9614.9614.9614.9614.880.20%
Feb 24, 202614.9314.9314.9314.9314.850.07%
Feb 23, 202614.9214.9214.9214.9214.840.74%
Feb 20, 202614.8114.8114.8114.8114.730.41%
Feb 19, 202614.7514.7514.7514.7514.680.34%