Cullen High Dividend Equity Fund Retail Class (CHDEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.10
+0.05 (0.36%)
Feb 17, 2026, 8:09 AM EST

CHDEX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Feb 17, 202614.1014.1014.1014.10--
Feb 13, 202614.1014.1014.1014.1014.100.36%
Feb 12, 202614.0514.0514.0514.0514.05-1.20%
Feb 11, 202614.2214.2214.2214.2214.220.42%
Feb 10, 202614.1614.1614.1614.1614.160.21%
Feb 9, 202614.1314.1314.1314.1314.130.07%
Feb 6, 202614.1214.1214.1214.1214.121.73%
Feb 5, 202613.8813.8813.8813.8813.88-0.43%
Feb 4, 202613.9413.9413.9413.9413.940.87%
Feb 3, 202613.8213.8213.8213.8213.820.80%
Feb 2, 202613.7113.7113.7113.7113.710.44%
Jan 30, 202613.6513.6513.6513.6513.650.59%
Jan 29, 202613.5713.5713.5713.5713.570.44%
Jan 28, 202613.5113.5113.5113.5113.51-0.44%
Jan 27, 202613.5713.5713.5713.5713.570.37%
Jan 26, 202613.5213.5213.5213.5213.520.52%
Jan 23, 202613.4513.4513.4513.4513.45-
Jan 22, 202613.4513.4513.4513.4513.450.30%
Jan 21, 202613.4113.4113.4113.4113.410.83%
Jan 20, 202613.3013.3013.3013.3013.30-1.48%
Jan 16, 202613.5013.5013.5013.5013.500.07%
Jan 15, 202613.4913.4913.4913.4913.490.52%
Jan 14, 202613.4213.4213.4213.4213.420.68%
Jan 13, 202613.3313.3313.3313.3313.33-0.15%
Jan 12, 202613.3513.3513.3513.3513.350.23%
Jan 9, 202613.3213.3213.3213.3213.320.30%
Jan 8, 202613.2813.2813.2813.2813.280.76%
Jan 7, 202613.1813.1813.1813.1813.18-1.05%
Jan 6, 202613.3213.3213.3213.3213.32-
Jan 5, 202613.3213.3213.3213.3213.320.83%
Jan 2, 202613.2113.2113.2113.2113.210.76%
Dec 31, 202513.1113.1113.1113.1113.11-0.53%
Dec 30, 202513.1813.1813.1813.1813.18-
Dec 29, 202513.1813.1813.1813.1813.18-0.30%
Dec 26, 202513.2213.2213.2213.2213.22-
Dec 24, 202513.2213.2213.2213.2213.220.53%
Dec 23, 202513.1513.1513.1513.1513.150.23%
Dec 22, 202513.1213.1213.1213.1213.120.61%
Dec 19, 202513.0413.0413.0413.0413.040.23%
Dec 18, 202513.0113.0113.0113.0113.01-12.04%
Dec 17, 202513.0213.0213.0214.7913.02-
Dec 16, 202513.0213.0213.0214.7913.02-0.80%
Dec 15, 202513.1213.1213.1214.9113.120.34%
Dec 12, 202513.0813.0813.0814.8613.08-0.40%
Dec 11, 202513.1313.1313.1314.9213.130.81%
Dec 10, 202513.0313.0313.0314.8013.031.23%
Dec 9, 202512.8712.8712.8714.6212.87-0.14%
Dec 8, 202512.8812.8812.8814.6412.88-0.27%
Dec 5, 202512.9212.9212.9214.6812.920.07%
Dec 4, 202512.9112.9112.9114.6712.91-0.14%