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

25.91 +0.07 (+0.29%)
Official Closing Price Updated: 5:00 PM EDT, Jul 3, 2025 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Jul 03, 2025 25.90 25.95 25.90 25.91 2,720 +0.07(+0.29%)
Jul 02, 2025 25.84 25.87 25.71 25.84 10,832 +0.10(+0.40%)
Jul 01, 2025 25.73 25.81 25.67 25.74 6,552 +0.36(+1.42%)
Jun 30, 2025 25.28 25.38 25.25 25.38 29,039 +0.12(+0.47%)
Jun 27, 2025 25.28 25.36 25.15 25.26 35,698 -0.05(-0.21%)
Jun 26, 2025 25.23 25.32 25.23 25.31 24,560 +0.16(+0.64%)
Jun 25, 2025 25.40 25.40 25.12 25.15 19,820 -0.13(-0.51%)
Jun 24, 2025 25.31 25.33 25.27 25.28 13,894 +0.06(+0.23%)
Jun 23, 2025 25.14 25.22 25.07 25.22 14,360 +0.20(+0.78%)
Jun 20, 2025 25.06 25.11 25.01 25.03 16,973 +0.10(+0.41%)
Jun 18, 2025 24.90 25.04 24.90 24.93 17,519 +0.05(+0.20%)
Jun 17, 2025 24.99 25.02 24.88 24.88 8,838 -0.16(-0.63%)
Jun 16, 2025 25.03 25.05 25.02 25.03 10,689 +0.10(+0.40%)
Jun 13, 2025 25.15 25.15 24.93 24.93 11,225 -0.25(-0.98%)
Jun 12, 2025 25.10 25.19 25.10 25.18 2,160 +0.08(+0.32%)
Jun 11, 2025 25.12 25.14 25.06 25.10 2,305 -0.07(-0.30%)
Jun 10, 2025 25.05 25.17 25.05 25.17 4,208 +0.28(+1.11%)
Jun 09, 2025 24.85 24.90 24.82 24.90 571 +0.09(+0.34%)
Jun 06, 2025 24.76 24.82 24.76 24.81 2,459 +0.25(+1.01%)
Jun 05, 2025 24.61 24.66 24.56 24.56 1,320 -0.04(-0.16%)
Jun 04, 2025 24.76 24.76 24.60 24.60 1,196 -0.15(-0.61%)
Jun 03, 2025 24.64 24.76 24.62 24.75 9,888 +0.08(+0.31%)
Jun 02, 2025 24.78 24.78 24.65 24.68 2,915 +0.02(+0.10%)
May 30, 2025 24.57 24.65 24.51 24.65 1,303 +0.12(+0.48%)
May 29, 2025 24.46 24.56 24.46 24.53 4,895 +0.13(+0.53%)
May 28, 2025 24.58 24.59 24.41 24.41 12,755 -0.20(-0.83%)
May 27, 2025 24.61 24.67 24.61 24.61 10,743 +0.24(+0.97%)
May 23, 2025 24.40 24.46 24.37 24.37 7,248 -0.01(-0.06%)
May 22, 2025 24.37 24.42 24.34 24.39 9,102 -0.14(-0.57%)
May 21, 2025 24.75 24.75 24.53 24.53 9,931 -0.39(-1.58%)
May 20, 2025 25.03 25.05 24.92 24.92 1,398 -0.06(-0.23%)
May 19, 2025 24.90 24.98 24.90 24.98 1,328 +0.03(+0.14%)
May 16, 2025 24.84 24.94 24.84 24.94 4,025 +0.15(+0.61%)
May 15, 2025 24.64 24.79 24.60 24.79 1,599 +0.44(+1.79%)
May 14, 2025 24.35 24.42 24.35 24.35 32,268 -0.22(-0.90%)
May 13, 2025 24.64 24.70 24.58 24.58 10,256 -0.14(-0.58%)
May 12, 2025 24.74 24.74 24.72 24.72 1,264 +0.31(+1.28%)
May 09, 2025 24.45 24.49 24.41 24.41 7,101 -0.01(-0.02%)
May 08, 2025 24.53 24.53 24.41 24.41 493 +0.11(+0.45%)
May 07, 2025 24.33 24.36 24.30 24.30 4,225 -0.01(-0.05%)
May 06, 2025 24.43 24.46 24.32 24.32 9,384 -0.11(-0.46%)
May 05, 2025 24.49 24.49 24.43 24.43 2,409 -0.11(-0.44%)
May 02, 2025 24.46 24.57 24.45 24.54 4,316 +0.25(+1.01%)
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