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The Advisors Inner Circle Fund II Cullen Enhanced Equity Income ETF (NY: DIVP )

25.75 -0.04 (-0.14%)
Official Closing Price Updated: 8:00 PM EST, Feb 14, 2025 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Feb 14, 2025 25.87 25.87 25.75 25.75 5,443 -0.04(-0.14%)
Feb 13, 2025 25.66 25.79 25.64 25.79 4,479 +0.19(+0.73%)
Feb 12, 2025 25.59 25.63 25.58 25.60 2,311 -0.14(-0.54%)
Feb 11, 2025 25.57 25.74 25.57 25.74 809 +0.18(+0.71%)
Feb 10, 2025 25.50 25.60 25.50 25.56 6,261 +0.04(+0.15%)
Feb 07, 2025 25.61 25.61 25.52 25.52 868 -0.12(-0.47%)
Feb 06, 2025 25.64 25.64 25.64 25.64 296 -0.08(-0.30%)
Feb 05, 2025 25.64 25.72 25.64 25.72 6,489 +0.14(+0.54%)
Feb 04, 2025 25.55 25.61 25.55 25.58 5,931 -0.03(-0.11%)
Feb 03, 2025 25.59 25.67 25.58 25.61 4,265 -0.02(-0.09%)
Jan 31, 2025 25.80 25.80 25.63 25.63 1,281 -0.17(-0.66%)
Jan 30, 2025 25.78 25.80 25.77 25.80 1,200 -0.05(-0.18%)
Jan 29, 2025 26.01 26.01 25.85 25.85 3,141 -0.08(-0.31%)
Jan 28, 2025 26.22 26.22 25.90 25.93 5,439 -0.26(-0.97%)
Jan 27, 2025 26.11 26.23 26.04 26.19 2,131 +0.23(+0.89%)
Jan 24, 2025 25.89 25.96 25.88 25.95 8,037 +0.11(+0.41%)
Jan 23, 2025 25.80 25.89 25.80 25.85 639 +0.14(+0.54%)
Jan 22, 2025 25.75 25.77 25.69 25.71 21,419 -0.21(-0.81%)
Jan 21, 2025 25.90 25.92 25.90 25.92 837 +0.15(+0.58%)
Jan 17, 2025 25.78 25.81 25.77 25.77 975 +0.16(+0.63%)
Jan 16, 2025 25.51 25.61 25.51 25.61 1,030 +0.15(+0.61%)
Jan 15, 2025 25.45 25.45 25.45 25.45 1,161 +0.21(+0.83%)
Jan 14, 2025 25.13 25.25 25.07 25.25 7,645 +0.19(+0.75%)
Jan 13, 2025 25.02 25.06 25.02 25.06 241 +0.22(+0.89%)
Jan 10, 2025 24.94 24.94 24.83 24.84 4,230 -0.32(-1.27%)
Jan 08, 2025 24.99 25.16 24.99 25.16 1,984 +0.07(+0.28%)
Jan 07, 2025 25.26 25.27 25.08 25.08 5,202 +0.02(+0.07%)
Jan 06, 2025 25.29 25.32 25.07 25.07 3,336 -0.11(-0.43%)
Jan 03, 2025 25.13 25.17 25.13 25.17 1,362 +0.17(+0.68%)
Jan 02, 2025 25.18 25.18 25.00 25.00 222 -0.02(-0.09%)
Dec 31, 2024 25.03 0 +0.13(+0.50%)
Dec 30, 2024 24.90 24.90 24.88 24.90 1,594 -0.18(-0.72%)
Dec 27, 2024 25.07 25.08 25.07 25.08 241 -0.11(-0.43%)
Dec 26, 2024 25.19 25.19 25.19 25.19 88 +0.04(+0.14%)
Dec 24, 2024 25.15 25.15 25.15 25.15 101 +0.11(+0.42%)
Dec 23, 2024 25.05 25.05 25.05 25.05 137 +0.07(+0.28%)
Dec 20, 2024 24.82 25.09 24.82 24.98 1,210 +0.26(+1.04%)
Dec 19, 2024 25.05 25.05 24.72 24.72 2,128 -0.12(-0.49%)
Dec 18, 2024 25.37 25.37 24.84 24.84 4,688 -0.58(-2.28%)
Dec 17, 2024 25.52 25.52 25.41 25.42 749 -0.05(-0.19%)
Dec 16, 2024 25.78 25.78 25.47 25.47 1,806 -0.24(-0.95%)
Dec 13, 2024 25.97 25.97 25.71 25.71 506 -0.08(-0.32%)
Dec 12, 2024 25.85 25.86 25.79 25.79 2,136 -0.06(-0.24%)
Dec 11, 2024 26.22 26.22 25.86 25.86 1,757 -0.17(-0.65%)
Dec 10, 2024 26.32 26.32 26.03 26.03 6,022 -0.11(-0.42%)
Dec 09, 2024 26.35 26.35 26.14 26.14 1,175 -0.14(-0.54%)
Dec 06, 2024 26.49 26.49 26.28 26.28 1,334 -0.15(-0.55%)
Dec 05, 2024 26.51 26.53 26.42 26.42 1,210 +0.10(+0.37%)
Dec 04, 2024 26.33 26.36 26.32 26.32 794 -0.17(-0.63%)
Dec 03, 2024 26.56 26.56 26.49 26.49 108 -0.12(-0.45%)
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