Stock listing
NASDAQ:DHIVX Centre Global Infrastructure Fund - Advisor Class Mutual Fund
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Share price · NASDAQ:DHIVX
$14.13 USD +0.04 (+0.3%)
Close on Oct 30, 2026
- Day range
- $14.13 – $14.13 USDOct 30, 2026
- 52-week range
- $13.06 – $15.11 USDLowest and highest trades, Oct 31, 2025 – Oct 30, 2026
- Traded on an average day
- $0 USDMedian day 0 shares · 66 days with no trades · last 3 months, Jul 30, 2026 – Oct 30, 2026
Daily closes
Last 3 months, Jul 30, 2026 – Oct 30, 2026 · NASDAQ:DHIVX · USD, adjusted for splits
| Day | Close | Change | % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| $14.13 | +0.04 | +0.3% | $14.13 | $14.13 | $14.13 | 0 | |
| $14.09 | +0.20 | +1.4% | $14.09 | $14.09 | $14.09 | 0 | |
| $13.89 | -0.04 | -0.3% | $13.89 | $13.89 | $13.89 | 0 | |
| $13.93 | +0.07 | +0.5% | $13.93 | $13.93 | $13.93 | 0 | |
| $13.86 | -0.03 | -0.2% | $13.86 | $13.86 | $13.86 | 0 | |
| $13.89 | -0.07 | -0.5% | $13.89 | $13.89 | $13.89 | 0 | |
| $13.96 | +0.03 | +0.2% | $13.96 | $13.96 | $13.96 | 0 | |
| $13.93 | +0.03 | +0.2% | $13.93 | $13.93 | $13.93 | 0 | |
| $13.90 | +0.06 | +0.4% | $13.90 | $13.90 | $13.90 | 0 | |
| $13.84 | -0.18 | -1.3% | $13.84 | $13.84 | $13.84 | 0 | |
| $14.02 | +0.20 | +1.4% | $14.02 | $14.02 | $14.02 | 0 | |
| $13.82 | -0.10 | -0.7% | $13.82 | $13.82 | $13.82 | 0 | |
| $13.92 | -0.03 | -0.2% | $13.92 | $13.92 | $13.92 | 0 | |
| $13.95 | +0.06 | +0.4% | $13.95 | $13.95 | $13.95 | 0 | |
| $13.89 | +0.10 | +0.7% | $13.89 | $13.89 | $13.89 | 0 | |
| $13.79 | -0.19 | -1.4% | $13.79 | $13.79 | $13.79 | 0 | |
| $13.98 | +0.05 | +0.4% | $13.98 | $13.98 | $13.98 | 0 | |
| $13.93 | -0.09 | -0.6% | $13.93 | $13.93 | $13.93 | 0 | |
| $14.02 | +0.10 | +0.7% | $14.02 | $14.02 | $14.02 | 0 | |
| $13.92 | +0.06 | +0.4% | $13.92 | $13.92 | $13.92 | 0 | |
| $13.86 | +0.07 | +0.5% | $13.86 | $13.86 | $13.86 | 0 | |
| $13.79 | +0.05 | +0.4% | $13.79 | $13.79 | $13.79 | 0 | |
| $13.74 | -0.02 | -0.1% | $13.74 | $13.74 | $13.74 | 0 | |
| $13.76 | -0.05 | -0.4% | $13.76 | $13.76 | $13.76 | 0 | |
| $13.81 | -0.08 | -0.6% | $13.81 | $13.81 | $13.81 | 0 | |
| $13.89 | -0.04 | -0.3% | $13.89 | $13.89 | $13.89 | 0 | |
| $13.93 | -0.07 | -0.5% | $13.93 | $13.93 | $13.93 | 0 | |
| $14.00 | -0.10 | -0.7% | $14.00 | $14.00 | $14.00 | 0 | |
| $14.10 | -0.08 | -0.6% | $14.10 | $14.10 | $14.10 | 0 | |
| $14.18 | -0.03 | -0.2% | $14.18 | $14.18 | $14.18 | 0 | |
| $14.21 | -0.09 | -0.6% | $14.21 | $14.21 | $14.21 | 0 | |
| $14.30 | +0.04 | +0.3% | $14.30 | $14.30 | $14.30 | 0 | |
| $14.26 | -0.06 | -0.4% | $14.26 | $14.26 | $14.26 | 0 | |
| $14.32 | -0.02 | -0.1% | $14.32 | $14.32 | $14.32 | 0 | |
| $14.34 | -0.17 | -1.2% | $14.34 | $14.34 | $14.34 | 0 | |
| $14.51 | +0.04 | +0.3% | $14.51 | $14.51 | $14.51 | 0 | |
| $14.47 | -0.09 | -0.6% | $14.47 | $14.47 | $14.47 | 0 | |
| $14.56 | -0.13 | -0.9% | $14.56 | $14.56 | $14.56 | 0 | |
| $14.69 | +0.21 | +1.5% | $14.69 | $14.69 | $14.69 | 0 | |
| $14.48 | -0.01 | -0.1% | $14.48 | $14.48 | $14.48 | 0 | |
| $14.49 | +0.10 | +0.7% | $14.49 | $14.49 | $14.49 | 0 | |
| $14.39 | -0.07 | -0.5% | $14.39 | $14.39 | $14.39 | 0 | |
| $14.46 | +0.01 | +0.1% | $14.46 | $14.46 | $14.46 | 0 | |
| $14.45 | +0.01 | +0.1% | $14.45 | $14.45 | $14.45 | 0 | |
| $14.44 | +0.01 | +0.1% | $14.44 | $14.44 | $14.44 | 0 | |
| $14.43 | -0.13 | -0.9% | $14.43 | $14.43 | $14.43 | 0 | |
| $14.56 | +0.10 | +0.7% | $14.56 | $14.56 | $14.56 | 0 | |
| $14.46 | +0.02 | +0.1% | $14.46 | $14.46 | $14.46 | 0 | |
| $14.44 | -0.01 | -0.1% | $14.44 | $14.44 | $14.44 | 0 | |
| $14.45 | -0.06 | -0.4% | $14.45 | $14.45 | $14.45 | 0 | |
| $14.51 | -0.03 | -0.2% | $14.51 | $14.51 | $14.51 | 0 | |
| $14.54 | -0.08 | -0.5% | $14.54 | $14.54 | $14.54 | 0 | |
| $14.62 | +0.06 | +0.4% | $14.62 | $14.62 | $14.62 | 0 | |
| $14.56 | -0.05 | -0.3% | $14.56 | $14.56 | $14.56 | 0 | |
| $14.61 | +0.10 | +0.7% | $14.61 | $14.61 | $14.61 | 0 | |
| $14.51 | +0.06 | +0.4% | $14.51 | $14.51 | $14.51 | 0 | |
| $14.45 | +0.05 | +0.3% | $14.45 | $14.45 | $14.45 | 0 | |
| $14.40 | +0.09 | +0.6% | $14.40 | $14.40 | $14.40 | 0 | |
| $14.31 | -0.02 | -0.1% | $14.31 | $14.31 | $14.31 | 0 | |
| $14.33 | +0.01 | +0.1% | $14.33 | $14.33 | $14.33 | 0 | |
| $14.32 | +0.10 | +0.7% | $14.32 | $14.32 | $14.32 | 0 | |
| $14.22 | -0.07 | -0.5% | $14.22 | $14.22 | $14.22 | 0 | |
| $14.29 | -0.05 | -0.3% | $14.29 | $14.29 | $14.29 | 0 | |
| $14.34 | +0.05 | +0.3% | $14.34 | $14.34 | $14.34 | 0 | |
| $14.29 | +0.04 | +0.3% | $14.29 | $14.29 | $14.29 | 0 | |
| $14.25 | -0.01 | -0.1% | $14.25 | $14.25 | $14.25 | 0 |
- Ticker
- NASDAQ:DHIVX
- Asset type
- Fund
- Exchange
- NASDAQ
- Currency
- USD
Centre Global Infrastructure Fund - Advisor Class on 6ix
- What it is
- Mutual fund
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