NYSE ARCA:DIVP | Stock Price History | Cullen Enhanced Equity Income ETF

Complete retained daily price history on its own workbook tab. Split-adjusted close keeps every historical share price on one comparable split basis. Cumulative dividend-reinvested close is the daily close of a rebased total-return index: it starts with one share at the earliest retained close, reinvests every distribution, and normalizes every forward and reverse split exactly once. Admitted exchange opening prices remain a distinct current-session series.

Available history
2026-07-20 to 2026-09-03
Data captured

Historical Stock Price

DateOpen priceExchange Volume
2026-09-03$27.75284
2026-09-01$27.56300
2026-08-26$28.00263
2026-08-21$27.87200
2026-08-19$27.892
2026-08-18$27.74200
2026-08-17$27.64100
2026-08-14$27.85300
2026-08-12$27.52100
2026-08-10$27.53100
2026-08-07$27.49100
2026-08-04$27.68100
2026-08-03$27.37100
2026-07-31$27.41201
2026-07-30$27.30367
2026-07-28$27.986
2026-07-23$27.47100
2026-07-22$27.47163
2026-07-20$27.31200