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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
DateOpenHighLowClose*Adj Close**Volume
Jul 01, 202212.6312.6312.6312.6312.63-
Jun 30, 202212.5612.5612.5612.5612.56-
Jun 29, 202212.5812.5812.5812.5812.58-
Jun 28, 202212.6012.6012.6012.6012.60-
Jun 27, 202212.6512.6512.6512.6512.65-
Jun 24, 202212.6812.6812.6812.6812.68-
Jun 23, 202212.6212.6212.6212.6212.62-
Jun 22, 202212.5912.5912.5912.5912.59-
Jun 21, 202212.5512.5512.5512.5512.55-
Jun 17, 202212.5112.5112.5112.5112.51-
Jun 16, 202212.4912.4912.4912.4912.49-
Jun 15, 202212.5612.5612.5612.5612.56-
Jun 14, 202212.4812.4812.4812.4812.48-
Jun 13, 202212.5912.5912.5912.5912.59-
Jun 10, 202212.8912.8912.8912.8912.89-
Jun 09, 202212.9912.9912.9912.9912.99-
Jun 08, 202213.0713.0713.0713.0713.07-
Jun 07, 202213.1213.1213.1213.1213.12-
Jun 06, 202213.0713.0713.0713.0713.07-
Jun 03, 202213.1113.1113.1113.1113.11-
Jun 02, 202213.1713.1713.1713.1713.17-
Jun 01, 202213.1013.1013.1013.1013.10-
May 31, 202213.1313.1313.1313.1313.13-
May 27, 202213.1913.1913.1913.1913.19-
May 26, 202213.1613.1613.1613.1613.16-
May 25, 202213.1013.1013.1013.1013.10-
May 24, 202213.0513.0513.0513.0513.05-
May 23, 202213.0113.0113.0113.0113.01-
May 20, 202213.0013.0013.0013.0013.00-
May 19, 202212.9812.9812.9812.9812.98-
May 18, 202212.9412.9412.9412.9412.94-
May 17, 202213.0013.0013.0013.0013.00-
May 16, 202212.9912.9912.9912.9912.99-
May 13, 202212.9612.9612.9612.9612.96-
May 12, 202212.9312.9312.9312.9312.93-
May 11, 202212.9412.9412.9412.9412.94-
May 10, 202212.9512.9512.9512.9512.95-
May 09, 202212.9412.9412.9412.9412.94-
May 06, 202213.0613.0613.0613.0613.06-
May 05, 202213.1013.1013.1013.1013.10-
May 04, 202213.2513.2513.2513.2513.25-
May 03, 202213.1613.1613.1613.1613.16-
May 02, 202213.1113.1113.1113.1113.11-
Apr 29, 202213.1913.1913.1913.1913.19-
Apr 28, 202213.2913.2913.2913.2913.29-
Apr 27, 202213.2813.2813.2813.2813.28-
Apr 26, 202213.3013.3013.3013.3013.30-
Apr 25, 202213.3513.3513.3513.3513.35-
Apr 22, 202213.3413.3413.3413.3413.34-
Apr 21, 202213.4413.4413.4413.4413.44-
Apr 20, 202213.5313.5313.5313.5313.53-
Apr 19, 202213.4713.4713.4713.4713.47-
Apr 18, 202213.4813.4813.4813.4813.48-
Apr 14, 202213.5213.5213.5213.5213.52-
Apr 13, 202213.5713.5713.5713.5713.57-
Apr 12, 202213.5313.5313.5313.5313.53-
Apr 11, 202213.4913.4913.4913.4913.49-
Apr 08, 202213.5513.5513.5513.5513.55-
Apr 07, 202213.5513.5513.5513.5513.55-
Apr 06, 202213.5413.5413.5413.5413.54-
Apr 05, 202213.5713.5713.5713.5713.57-
Apr 04, 202213.6713.6713.6713.6713.67-
Apr 01, 202213.6813.6813.6813.6813.68-
Mar 31, 202213.6713.6713.6713.6713.67-
Mar 30, 202213.6913.6913.6913.6913.69-
Mar 29, 202213.7113.7113.7113.7113.71-
Mar 28, 202213.6313.6313.6313.6313.63-
Mar 25, 202213.6613.6613.6613.6613.66-
Mar 24, 202213.7013.7013.7013.7013.70-
Mar 23, 202213.6713.6713.6713.6713.67-
Mar 22, 202213.6713.6713.6713.6713.67-
Mar 21, 202213.6813.6813.6813.6813.68-
Mar 18, 202213.7313.7313.7313.7313.73-
Mar 17, 202213.7113.7113.7113.7113.71-
Mar 16, 202213.6313.6313.6313.6313.63-
Mar 15, 202213.5813.5813.5813.5813.58-
Mar 14, 202213.5713.5713.5713.5713.57-
Mar 11, 202213.6913.6913.6913.6913.69-
Mar 10, 202213.7213.7213.7213.7213.72-
Mar 09, 202213.7413.7413.7413.7413.74-
Mar 08, 202213.7413.7413.7413.7413.74-
Mar 07, 202213.7813.7813.7813.7813.78-
Mar 04, 202213.8713.8713.8713.8713.87-
Mar 03, 202213.8513.8513.8513.8513.85-
Mar 02, 202213.8313.8313.8313.8313.83-
Mar 01, 202213.8413.8413.8413.8413.84-
Feb 28, 202213.8213.8213.8213.8213.82-
Feb 25, 202213.7713.7713.7713.7713.77-
Feb 24, 202213.7313.7313.7313.7313.73-
Feb 23, 202213.8313.8313.8313.8313.83-
Feb 22, 202213.8613.8613.8613.8613.86-
Feb 18, 202213.8313.8313.8313.8313.83-
Feb 17, 202213.8313.8313.8313.8313.83-
Feb 16, 202213.8313.8313.8313.8313.83-
Feb 15, 202213.8213.8213.8213.8213.82-
Feb 14, 202213.8113.8113.8113.8113.81-
Feb 11, 202213.8613.8613.8613.8613.86-
Feb 10, 202213.8313.8313.8313.8313.83-
Feb 09, 202213.9413.9413.9413.9413.94-
Feb 08, 202213.9013.9013.9013.9013.90-
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
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