Cullen High Dividend Equity Fund Retail Class (CHDEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.41
-0.14 (-0.96%)
Jul 9, 2026, 8:10 AM EST
CHDEX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 9, 2026 | 14.41 | 14.41 | 14.41 | 14.41 | - | - |
| Jul 8, 2026 | 14.41 | 14.41 | 14.41 | 14.41 | 14.41 | -0.96% |
| Jul 7, 2026 | 14.55 | 14.55 | 14.55 | 14.55 | 14.55 | 0.55% |
| Jul 6, 2026 | 14.47 | 14.47 | 14.47 | 14.47 | 14.47 | -0.07% |
| Jul 2, 2026 | 14.48 | 14.48 | 14.48 | 14.48 | 14.48 | 1.69% |
| Jul 1, 2026 | 14.24 | 14.24 | 14.24 | 14.24 | 14.24 | 0.21% |
| Jun 30, 2026 | 14.21 | 14.21 | 14.21 | 14.21 | 14.21 | -0.70% |
| Jun 29, 2026 | 14.31 | 14.31 | 14.31 | 14.31 | 14.31 | 0.17% |
| Jun 26, 2026 | 14.31 | 14.31 | 14.31 | 14.31 | 14.29 | 0.07% |
| Jun 25, 2026 | 14.30 | 14.30 | 14.30 | 14.30 | 14.28 | 0.49% |
| Jun 24, 2026 | 14.23 | 14.23 | 14.23 | 14.23 | 14.21 | -0.07% |
| Jun 23, 2026 | 14.24 | 14.24 | 14.24 | 14.24 | 14.22 | 0.78% |
| Jun 22, 2026 | 14.13 | 14.13 | 14.13 | 14.13 | 14.11 | 0.07% |
| Jun 18, 2026 | 14.12 | 14.12 | 14.12 | 14.12 | 14.10 | -0.42% |
| Jun 17, 2026 | 14.18 | 14.18 | 14.18 | 14.18 | 14.16 | -0.91% |
| Jun 16, 2026 | 14.31 | 14.31 | 14.31 | 14.31 | 14.29 | 0.28% |
| Jun 15, 2026 | 14.27 | 14.27 | 14.27 | 14.27 | 14.25 | -0.42% |
| Jun 12, 2026 | 14.33 | 14.33 | 14.33 | 14.33 | 14.31 | 0.63% |
| Jun 11, 2026 | 14.24 | 14.24 | 14.24 | 14.24 | 14.22 | 1.14% |
| Jun 10, 2026 | 14.08 | 14.08 | 14.08 | 14.08 | 14.06 | -0.50% |
| Jun 9, 2026 | 14.15 | 14.15 | 14.15 | 14.15 | 14.13 | 0.57% |
| Jun 8, 2026 | 14.07 | 14.07 | 14.07 | 14.07 | 14.05 | -0.43% |
| Jun 5, 2026 | 14.13 | 14.13 | 14.13 | 14.13 | 14.11 | -0.49% |
| Jun 4, 2026 | 14.20 | 14.20 | 14.20 | 14.20 | 14.18 | 0.93% |
| Jun 3, 2026 | 14.07 | 14.07 | 14.07 | 14.07 | 14.05 | -0.21% |
| Jun 2, 2026 | 14.10 | 14.10 | 14.10 | 14.10 | 14.08 | 1.08% |
| Jun 1, 2026 | 13.95 | 13.95 | 13.95 | 13.95 | 13.93 | -0.64% |
| May 29, 2026 | 14.04 | 14.04 | 14.04 | 14.04 | 14.02 | -0.14% |
| May 28, 2026 | 14.06 | 14.06 | 14.06 | 14.06 | 14.04 | -0.20% |
| May 27, 2026 | 14.11 | 14.11 | 14.11 | 14.11 | 14.06 | -0.28% |
| May 26, 2026 | 14.15 | 14.15 | 14.15 | 14.15 | 14.10 | -0.49% |
| May 22, 2026 | 14.22 | 14.22 | 14.22 | 14.22 | 14.17 | 0.63% |
| May 21, 2026 | 14.13 | 14.13 | 14.13 | 14.13 | 14.08 | 0.57% |
| May 20, 2026 | 14.05 | 14.05 | 14.05 | 14.05 | 14.00 | 0.29% |
| May 19, 2026 | 14.01 | 14.01 | 14.01 | 14.01 | 13.96 | -0.21% |
| May 18, 2026 | 14.04 | 14.04 | 14.04 | 14.04 | 13.99 | 0.65% |
| May 15, 2026 | 13.95 | 13.95 | 13.95 | 13.95 | 13.90 | -0.71% |
| May 14, 2026 | 14.05 | 14.05 | 14.05 | 14.05 | 14.00 | 0.86% |
| May 13, 2026 | 13.93 | 13.93 | 13.93 | 13.93 | 13.88 | -0.22% |
| May 12, 2026 | 13.96 | 13.96 | 13.96 | 13.96 | 13.91 | 0.36% |
| May 11, 2026 | 13.91 | 13.91 | 13.91 | 13.91 | 13.86 | 0.21% |
| May 8, 2026 | 13.88 | 13.88 | 13.88 | 13.88 | 13.84 | - |
| May 7, 2026 | 13.88 | 13.88 | 13.88 | 13.88 | 13.84 | -0.85% |
| May 6, 2026 | 14.00 | 14.00 | 14.00 | 14.00 | 13.95 | 0.22% |
| May 5, 2026 | 13.97 | 13.97 | 13.97 | 13.97 | 13.92 | 0.72% |
| May 4, 2026 | 13.87 | 13.87 | 13.87 | 13.87 | 13.83 | -0.92% |
| May 1, 2026 | 14.00 | 14.00 | 14.00 | 14.00 | 13.95 | -0.36% |
| Apr 30, 2026 | 14.05 | 14.05 | 14.05 | 14.05 | 14.00 | 1.88% |
| Apr 29, 2026 | 13.79 | 13.79 | 13.79 | 13.79 | 13.75 | -0.21% |
| Apr 28, 2026 | 13.83 | 13.83 | 13.83 | 13.83 | 13.77 | 0.29% |