Cullen High Dividend Equity Fund Retail Class (CHDEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.51
+0.02 (0.15%)
Apr 2, 2026, 4:00 PM EST
CHDEX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Apr 2, 2026 | 13.51 | 13.51 | 13.51 | 13.51 | 13.51 | 0.15% |
| Apr 1, 2026 | 13.49 | 13.49 | 13.49 | 13.49 | 13.49 | -0.07% |
| Mar 31, 2026 | 13.50 | 13.50 | 13.50 | 13.50 | 13.50 | 1.28% |
| Mar 30, 2026 | 13.33 | 13.33 | 13.33 | 13.33 | 13.33 | -0.30% |
| Mar 27, 2026 | 13.37 | 13.37 | 13.37 | 13.37 | 13.33 | -0.89% |
| Mar 26, 2026 | 13.49 | 13.49 | 13.49 | 13.49 | 13.45 | -0.37% |
| Mar 25, 2026 | 13.54 | 13.54 | 13.54 | 13.54 | 13.50 | 0.52% |
| Mar 24, 2026 | 13.47 | 13.47 | 13.47 | 13.47 | 13.43 | 0.37% |
| Mar 23, 2026 | 13.42 | 13.42 | 13.42 | 13.42 | 13.38 | 0.98% |
| Mar 20, 2026 | 13.29 | 13.29 | 13.29 | 13.29 | 13.25 | -1.04% |
| Mar 19, 2026 | 13.43 | 13.43 | 13.43 | 13.43 | 13.39 | - |
| Mar 18, 2026 | 13.43 | 13.43 | 13.43 | 13.43 | 13.39 | -1.32% |
| Mar 17, 2026 | 13.61 | 13.61 | 13.61 | 13.61 | 13.57 | 0.07% |
| Mar 16, 2026 | 13.60 | 13.60 | 13.60 | 13.60 | 13.56 | 0.67% |
| Mar 13, 2026 | 13.51 | 13.51 | 13.51 | 13.51 | 13.47 | -0.07% |
| Mar 12, 2026 | 13.52 | 13.52 | 13.52 | 13.52 | 13.48 | -0.73% |
| Mar 11, 2026 | 13.62 | 13.62 | 13.62 | 13.62 | 13.58 | -0.44% |
| Mar 10, 2026 | 13.68 | 13.68 | 13.68 | 13.68 | 13.64 | -0.22% |
| Mar 9, 2026 | 13.71 | 13.71 | 13.71 | 13.71 | 13.67 | -0.22% |
| Mar 6, 2026 | 13.74 | 13.74 | 13.74 | 13.74 | 13.70 | -0.58% |
| Mar 5, 2026 | 13.82 | 13.82 | 13.82 | 13.82 | 13.78 | -1.29% |
| Mar 4, 2026 | 14.00 | 14.00 | 14.00 | 14.00 | 13.96 | 0.21% |
| Mar 3, 2026 | 13.97 | 13.97 | 13.97 | 13.97 | 13.93 | -0.78% |
| Mar 2, 2026 | 14.08 | 14.08 | 14.08 | 14.08 | 14.04 | -0.07% |
| Feb 27, 2026 | 14.09 | 14.09 | 14.09 | 14.09 | 14.05 | 0.36% |
| Feb 26, 2026 | 14.04 | 14.04 | 14.04 | 14.04 | 14.00 | -0.07% |
| Feb 25, 2026 | 14.05 | 14.05 | 14.05 | 14.05 | 13.99 | -0.14% |
| Feb 24, 2026 | 14.07 | 14.07 | 14.07 | 14.07 | 14.01 | 0.29% |
| Feb 23, 2026 | 14.03 | 14.03 | 14.03 | 14.03 | 13.97 | -0.57% |
| Feb 20, 2026 | 14.11 | 14.11 | 14.11 | 14.11 | 14.05 | 0.21% |
| Feb 19, 2026 | 14.08 | 14.08 | 14.08 | 14.08 | 14.02 | 0.07% |
| Feb 18, 2026 | 14.07 | 14.07 | 14.07 | 14.07 | 14.01 | 0.29% |
| Feb 17, 2026 | 14.03 | 14.03 | 14.03 | 14.03 | 13.97 | -0.50% |
| Feb 13, 2026 | 14.10 | 14.10 | 14.10 | 14.10 | 14.04 | 0.36% |
| Feb 12, 2026 | 14.05 | 14.05 | 14.05 | 14.05 | 13.99 | -1.20% |
| Feb 11, 2026 | 14.22 | 14.22 | 14.22 | 14.22 | 14.16 | 0.42% |
| Feb 10, 2026 | 14.16 | 14.16 | 14.16 | 14.16 | 14.10 | 0.21% |
| Feb 9, 2026 | 14.13 | 14.13 | 14.13 | 14.13 | 14.07 | 0.07% |
| Feb 6, 2026 | 14.12 | 14.12 | 14.12 | 14.12 | 14.06 | 1.73% |
| Feb 5, 2026 | 13.88 | 13.88 | 13.88 | 13.88 | 13.82 | -0.43% |
| Feb 4, 2026 | 13.94 | 13.94 | 13.94 | 13.94 | 13.88 | 0.87% |
| Feb 3, 2026 | 13.82 | 13.82 | 13.82 | 13.82 | 13.76 | 0.80% |
| Feb 2, 2026 | 13.71 | 13.71 | 13.71 | 13.71 | 13.65 | 0.44% |
| Jan 30, 2026 | 13.65 | 13.65 | 13.65 | 13.65 | 13.59 | 0.59% |
| Jan 29, 2026 | 13.57 | 13.57 | 13.57 | 13.57 | 13.51 | 0.44% |
| Jan 28, 2026 | 13.51 | 13.51 | 13.51 | 13.51 | 13.45 | -0.44% |
| Jan 27, 2026 | 13.57 | 13.57 | 13.57 | 13.57 | 13.51 | 0.37% |
| Jan 26, 2026 | 13.52 | 13.52 | 13.52 | 13.52 | 13.46 | 0.52% |
| Jan 23, 2026 | 13.45 | 13.45 | 13.45 | 13.45 | 13.39 | - |
| Jan 22, 2026 | 13.45 | 13.45 | 13.45 | 13.45 | 13.39 | 0.30% |