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Cullen High Dividend Equity Fund Retail Class (CHDEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.20
-0.01 (-0.07%)
Aug 27, 2026, 8:10 AM EST

CHDEX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Aug 27, 202615.2015.2015.2015.20--
Aug 26, 202615.2015.2015.2015.2015.20-0.07%
Aug 25, 202615.2115.2115.2115.2115.210.13%
Aug 24, 202615.1915.1915.1915.1915.190.46%
Aug 21, 202615.1215.1215.1215.1215.120.47%
Aug 20, 202615.0515.0515.0515.0515.05-0.73%
Aug 19, 202615.1615.1615.1615.1615.160.33%
Aug 18, 202615.1115.1115.1115.1115.110.40%
Aug 17, 202615.0515.0515.0515.0515.05-0.66%
Aug 14, 202615.1515.1515.1515.1515.150.07%
Aug 13, 202615.1415.1415.1415.1415.14-
Aug 12, 202615.1415.1415.1415.1415.140.13%
Aug 11, 202615.1215.1215.1215.1215.120.13%
Aug 10, 202615.1015.1015.1015.1015.100.07%
Aug 7, 202615.0915.0915.0915.0915.090.67%
Aug 6, 202614.9914.9914.9914.9914.99-0.13%
Aug 5, 202615.0115.0115.0115.0115.01-
Aug 4, 202615.0115.0115.0115.0115.011.15%
Aug 3, 202614.8414.8414.8414.8414.840.34%
Jul 31, 202614.7914.7914.7914.7914.79-
Jul 30, 202614.7914.7914.7914.7914.79-0.16%
Jul 29, 202614.8214.8214.8214.8214.81-1.07%
Jul 28, 202614.9814.9814.9814.9814.970.88%
Jul 27, 202614.8514.8514.8514.8514.840.47%
Jul 24, 202614.7814.7814.7814.7814.770.89%
Jul 23, 202614.6514.6514.6514.6514.640.14%
Jul 22, 202614.6314.6314.6314.6314.620.55%
Jul 21, 202614.5514.5514.5514.5514.540.62%
Jul 20, 202614.4614.4614.4614.4614.45-0.62%
Jul 17, 202614.5514.5514.5514.5514.540.14%
Jul 16, 202614.5314.5314.5314.5314.520.76%
Jul 15, 202614.4214.4214.4214.4214.41-
Jul 14, 202614.4214.4214.4214.4214.41-0.83%
Jul 13, 202614.5414.5414.5414.5414.530.14%
Jul 10, 202614.5214.5214.5214.5214.510.55%
Jul 9, 202614.4414.4414.4414.4414.430.21%
Jul 8, 202614.4114.4114.4114.4114.40-0.96%
Jul 7, 202614.5514.5514.5514.5514.540.55%
Jul 6, 202614.4714.4714.4714.4714.46-0.07%
Jul 2, 202614.4814.4814.4814.4814.471.68%
Jul 1, 202614.2414.2414.2414.2414.230.21%
Jun 30, 202614.2114.2114.2114.2114.20-0.70%
Jun 29, 202614.3114.3114.3114.3114.300.18%
Jun 26, 202614.3114.3114.3114.3114.280.07%
Jun 25, 202614.3014.3014.3014.3014.270.49%
Jun 24, 202614.2314.2314.2314.2314.20-0.07%
Jun 23, 202614.2414.2414.2414.2414.210.77%
Jun 22, 202614.1314.1314.1314.1314.100.07%
Jun 18, 202614.1214.1214.1214.1214.09-0.42%
Jun 17, 202614.1814.1814.1814.1814.15-0.90%