Chartwell Income Fund (BERIX)

Nasdaq - Nasdaq Delayed Price. Currency in USD

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12.63

+0.07

(+0.56%)

At close: 08:01PM EDT

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Show:

Historical Prices

Frequency:

Daily

Currency in USD

Date	Open	High	Low	Close*	Adj Close**	Volume
Jul 01, 2022	12.63	12.63	12.63	12.63	12.63	-
Jun 30, 2022	12.56	12.56	12.56	12.56	12.56	-
Jun 29, 2022	12.58	12.58	12.58	12.58	12.58	-
Jun 28, 2022	12.60	12.60	12.60	12.60	12.60	-
Jun 27, 2022	12.65	12.65	12.65	12.65	12.65	-
Jun 24, 2022	12.68	12.68	12.68	12.68	12.68	-
Jun 23, 2022	12.62	12.62	12.62	12.62	12.62	-
Jun 22, 2022	12.59	12.59	12.59	12.59	12.59	-
Jun 21, 2022	12.55	12.55	12.55	12.55	12.55	-
Jun 17, 2022	12.51	12.51	12.51	12.51	12.51	-
Jun 16, 2022	12.49	12.49	12.49	12.49	12.49	-
Jun 15, 2022	12.56	12.56	12.56	12.56	12.56	-
Jun 14, 2022	12.48	12.48	12.48	12.48	12.48	-
Jun 13, 2022	12.59	12.59	12.59	12.59	12.59	-
Jun 10, 2022	12.89	12.89	12.89	12.89	12.89	-
Jun 09, 2022	12.99	12.99	12.99	12.99	12.99	-
Jun 08, 2022	13.07	13.07	13.07	13.07	13.07	-
Jun 07, 2022	13.12	13.12	13.12	13.12	13.12	-
Jun 06, 2022	13.07	13.07	13.07	13.07	13.07	-
Jun 03, 2022	13.11	13.11	13.11	13.11	13.11	-
Jun 02, 2022	13.17	13.17	13.17	13.17	13.17	-
Jun 01, 2022	13.10	13.10	13.10	13.10	13.10	-
May 31, 2022	13.13	13.13	13.13	13.13	13.13	-
May 27, 2022	13.19	13.19	13.19	13.19	13.19	-
May 26, 2022	13.16	13.16	13.16	13.16	13.16	-
May 25, 2022	13.10	13.10	13.10	13.10	13.10	-
May 24, 2022	13.05	13.05	13.05	13.05	13.05	-
May 23, 2022	13.01	13.01	13.01	13.01	13.01	-
May 20, 2022	13.00	13.00	13.00	13.00	13.00	-
May 19, 2022	12.98	12.98	12.98	12.98	12.98	-
May 18, 2022	12.94	12.94	12.94	12.94	12.94	-
May 17, 2022	13.00	13.00	13.00	13.00	13.00	-
May 16, 2022	12.99	12.99	12.99	12.99	12.99	-
May 13, 2022	12.96	12.96	12.96	12.96	12.96	-
May 12, 2022	12.93	12.93	12.93	12.93	12.93	-
May 11, 2022	12.94	12.94	12.94	12.94	12.94	-
May 10, 2022	12.95	12.95	12.95	12.95	12.95	-
May 09, 2022	12.94	12.94	12.94	12.94	12.94	-
May 06, 2022	13.06	13.06	13.06	13.06	13.06	-
May 05, 2022	13.10	13.10	13.10	13.10	13.10	-
May 04, 2022	13.25	13.25	13.25	13.25	13.25	-
May 03, 2022	13.16	13.16	13.16	13.16	13.16	-
May 02, 2022	13.11	13.11	13.11	13.11	13.11	-
Apr 29, 2022	13.19	13.19	13.19	13.19	13.19	-
Apr 28, 2022	13.29	13.29	13.29	13.29	13.29	-
Apr 27, 2022	13.28	13.28	13.28	13.28	13.28	-
Apr 26, 2022	13.30	13.30	13.30	13.30	13.30	-
Apr 25, 2022	13.35	13.35	13.35	13.35	13.35	-
Apr 22, 2022	13.34	13.34	13.34	13.34	13.34	-
Apr 21, 2022	13.44	13.44	13.44	13.44	13.44	-
Apr 20, 2022	13.53	13.53	13.53	13.53	13.53	-
Apr 19, 2022	13.47	13.47	13.47	13.47	13.47	-
Apr 18, 2022	13.48	13.48	13.48	13.48	13.48	-
Apr 14, 2022	13.52	13.52	13.52	13.52	13.52	-
Apr 13, 2022	13.57	13.57	13.57	13.57	13.57	-
Apr 12, 2022	13.53	13.53	13.53	13.53	13.53	-
Apr 11, 2022	13.49	13.49	13.49	13.49	13.49	-
Apr 08, 2022	13.55	13.55	13.55	13.55	13.55	-
Apr 07, 2022	13.55	13.55	13.55	13.55	13.55	-
Apr 06, 2022	13.54	13.54	13.54	13.54	13.54	-
Apr 05, 2022	13.57	13.57	13.57	13.57	13.57	-
Apr 04, 2022	13.67	13.67	13.67	13.67	13.67	-
Apr 01, 2022	13.68	13.68	13.68	13.68	13.68	-
Mar 31, 2022	13.67	13.67	13.67	13.67	13.67	-
Mar 30, 2022	13.69	13.69	13.69	13.69	13.69	-
Mar 29, 2022	13.71	13.71	13.71	13.71	13.71	-
Mar 28, 2022	13.63	13.63	13.63	13.63	13.63	-
Mar 25, 2022	13.66	13.66	13.66	13.66	13.66	-
Mar 24, 2022	13.70	13.70	13.70	13.70	13.70	-
Mar 23, 2022	13.67	13.67	13.67	13.67	13.67	-
Mar 22, 2022	13.67	13.67	13.67	13.67	13.67	-
Mar 21, 2022	13.68	13.68	13.68	13.68	13.68	-
Mar 18, 2022	13.73	13.73	13.73	13.73	13.73	-
Mar 17, 2022	13.71	13.71	13.71	13.71	13.71	-
Mar 16, 2022	13.63	13.63	13.63	13.63	13.63	-
Mar 15, 2022	13.58	13.58	13.58	13.58	13.58	-
Mar 14, 2022	13.57	13.57	13.57	13.57	13.57	-
Mar 11, 2022	13.69	13.69	13.69	13.69	13.69	-
Mar 10, 2022	13.72	13.72	13.72	13.72	13.72	-
Mar 09, 2022	13.74	13.74	13.74	13.74	13.74	-
Mar 08, 2022	13.74	13.74	13.74	13.74	13.74	-
Mar 07, 2022	13.78	13.78	13.78	13.78	13.78	-
Mar 04, 2022	13.87	13.87	13.87	13.87	13.87	-
Mar 03, 2022	13.85	13.85	13.85	13.85	13.85	-
Mar 02, 2022	13.83	13.83	13.83	13.83	13.83	-
Mar 01, 2022	13.84	13.84	13.84	13.84	13.84	-
Feb 28, 2022	13.82	13.82	13.82	13.82	13.82	-
Feb 25, 2022	13.77	13.77	13.77	13.77	13.77	-
Feb 24, 2022	13.73	13.73	13.73	13.73	13.73	-
Feb 23, 2022	13.83	13.83	13.83	13.83	13.83	-
Feb 22, 2022	13.86	13.86	13.86	13.86	13.86	-
Feb 18, 2022	13.83	13.83	13.83	13.83	13.83	-
Feb 17, 2022	13.83	13.83	13.83	13.83	13.83	-
Feb 16, 2022	13.83	13.83	13.83	13.83	13.83	-
Feb 15, 2022	13.82	13.82	13.82	13.82	13.82	-
Feb 14, 2022	13.81	13.81	13.81	13.81	13.81	-
Feb 11, 2022	13.86	13.86	13.86	13.86	13.86	-
Feb 10, 2022	13.83	13.83	13.83	13.83	13.83	-
Feb 09, 2022	13.94	13.94	13.94	13.94	13.94	-
Feb 08, 2022	13.90	13.90	13.90	13.90	13.90	-
Close price adjusted for splits.*Adjusted close price adjusted for splits and dividend and/or capital gain distributions.

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S&P 5003,825.33+39.95(+1.06%)

Dow 3031,097.26+321.83(+1.05%)

Nasdaq11,127.84+99.11(+0.90%)

Russell 20001,727.76+19.77(+1.16%)

Crude Oil108.46+2.70(+2.55%)

Gold1,812.90+5.60(+0.31%)

Chartwell Income Fund (BERIX)

S&P 500
3,825.33
+39.95(+1.06%)

Dow 30
31,097.26
+321.83(+1.05%)

Nasdaq
11,127.84
+99.11(+0.90%)

Russell 2000
1,727.76
+19.77(+1.16%)

Crude Oil
108.46
+2.70(+2.55%)

Gold
1,812.90
+5.60(+0.31%)