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

Historical Prices

Date	Open	High	Low	Close	Volume	Change (%)
Mar 11, 2025	25.87	25.91	25.69	25.80	29,280	-0.37(-1.41%)
Mar 10, 2025	26.27	26.35	26.07	26.17	15,884	-0.11(-0.40%)
Mar 07, 2025	26.10	26.30	26.10	26.28	10,411	+0.40(+1.56%)
Mar 06, 2025	25.68	25.89	25.68	25.88	1,395	+0.03(+0.10%)
Mar 05, 2025	25.74	25.92	25.67	25.85	2,058	+0.07(+0.26%)
Mar 04, 2025	25.90	25.98	25.78	25.78	1,675	-0.31(-1.21%)
Mar 03, 2025	26.33	26.34	26.10	26.10	1,110	-0.08(-0.32%)
Feb 28, 2025	26.04	26.18	25.96	26.18	1,598	+0.08(+0.30%)
Feb 27, 2025	26.11	26.14	26.01	26.11	44,648	+0.04(+0.15%)
Feb 26, 2025	26.08	26.09	26.06	26.07	2,417	-0.11(-0.42%)
Feb 25, 2025	26.29	26.29	26.12	26.18	2,218	+0.04(+0.15%)
Feb 24, 2025	26.14	26.14	26.14	26.14	287	+0.11(+0.41%)
Feb 21, 2025	25.97	26.03	25.97	26.03	573	+0.10(+0.38%)
Feb 20, 2025	25.84	25.93	25.84	25.93	1,634	+0.15(+0.59%)
Feb 19, 2025	25.72	25.80	25.70	25.78	13,630	+0.13(+0.52%)
Feb 18, 2025	25.64	25.69	25.60	25.64	1,885	-0.02(-0.09%)
Feb 14, 2025	25.78	25.78	25.67	25.67	5,461	-0.04(-0.14%)
Feb 13, 2025	25.57	25.70	25.55	25.70	4,494	+0.19(+0.73%)
Feb 12, 2025	25.50	25.54	25.49	25.52	2,318	-0.14(-0.54%)
Feb 11, 2025	25.48	25.65	25.48	25.65	811	+0.18(+0.71%)
Feb 10, 2025	25.41	25.51	25.41	25.47	6,282	+0.04(+0.15%)
Feb 07, 2025	25.52	25.52	25.44	25.44	870	-0.12(-0.47%)
Feb 06, 2025	25.56	25.56	25.56	25.56	296	-0.08(-0.30%)
Feb 05, 2025	25.55	25.63	25.55	25.63	6,510	+0.14(+0.54%)
Feb 04, 2025	25.46	25.52	25.46	25.50	5,951	-0.03(-0.11%)
Feb 03, 2025	25.50	25.58	25.49	25.52	4,279	-0.02(-0.09%)
Jan 31, 2025	25.71	25.71	25.54	25.55	1,285	-0.17(-0.66%)
Jan 30, 2025	25.69	25.72	25.68	25.72	1,204	+0.10(+0.38%)
Jan 29, 2025	25.78	25.78	25.62	25.62	3,169	-0.08(-0.31%)
Jan 28, 2025	25.98	25.98	25.67	25.70	5,487	-0.25(-0.97%)
Jan 27, 2025	25.88	26.00	25.81	25.95	2,150	+0.23(+0.89%)
Jan 24, 2025	25.66	25.73	25.65	25.72	8,109	+0.11(+0.41%)
Jan 23, 2025	25.57	25.66	25.57	25.62	644	+0.14(+0.54%)
Jan 22, 2025	25.52	25.54	25.46	25.48	21,611	-0.21(-0.81%)
Jan 21, 2025	25.67	25.69	25.67	25.69	844	+0.15(+0.58%)
Jan 17, 2025	25.55	25.58	25.54	25.54	983	+0.16(+0.63%)
Jan 16, 2025	25.28	25.38	25.28	25.38	1,039	+0.15(+0.61%)
Jan 15, 2025	25.22	25.23	25.22	25.23	1,171	+0.21(+0.83%)
Jan 14, 2025	24.91	25.02	24.85	25.02	7,713	+0.19(+0.75%)
Jan 13, 2025	24.80	24.83	24.80	24.83	243	+0.22(+0.89%)
Jan 10, 2025	24.72	24.72	24.61	24.61	4,268	-0.32(-1.27%)
Jan 08, 2025	24.77	24.93	24.77	24.93	2,001	+0.07(+0.28%)
Jan 07, 2025	25.03	25.04	24.86	24.86	5,248	+0.02(+0.07%)
Jan 06, 2025	25.06	25.09	24.84	24.84	3,366	-0.11(-0.43%)
Jan 03, 2025	24.91	24.95	24.91	24.95	1,374	+0.17(+0.68%)