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Cullen High Dividend Equity Fund Retail Class (CHDEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.66
+0.06 (0.41%)
Oct 16, 2026, 8:10 AM EST

CHDEX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Oct 16, 202614.6614.6614.6614.6614.66-
Oct 15, 202614.6614.6614.6614.6614.660.41%
Oct 14, 202614.6014.6014.6014.6014.600.48%
Oct 13, 202614.5314.5314.5314.5314.53-0.55%
Oct 12, 202614.6114.6114.6114.6114.610.69%
Oct 9, 202614.5114.5114.5114.5114.510.62%
Oct 8, 202614.4214.4214.4214.4214.420.77%
Oct 7, 202614.3114.3114.3114.3114.31-0.56%
Oct 6, 202614.3914.3914.3914.3914.390.84%
Oct 5, 202614.2714.2714.2714.2714.27-
Oct 2, 202614.2714.2714.2714.2714.270.42%
Oct 1, 202614.2114.2114.2114.2114.21-0.28%
Sep 30, 202614.2514.2514.2514.2514.25-0.90%
Sep 29, 202614.3814.3814.3814.3814.38-0.40%
Sep 28, 202614.4614.4614.4614.4614.44-0.62%
Sep 25, 202614.5514.5514.5514.5514.530.69%
Sep 24, 202614.4514.4514.4514.4514.43-0.35%
Sep 23, 202614.5014.5014.5014.5014.48-0.41%
Sep 22, 202614.5614.5614.5614.5614.54-0.75%
Sep 21, 202614.6714.6714.6714.6714.650.21%
Sep 18, 202614.6414.6414.6414.6414.62-0.54%
Sep 17, 202614.7214.7214.7214.7214.700.48%
Sep 16, 202614.6514.6514.6514.6514.63-1.08%
Sep 15, 202614.8114.8114.8114.8114.79-0.14%
Sep 14, 202614.8314.8314.8314.8314.81-0.34%
Sep 11, 202614.8814.8814.8814.8814.860.61%
Sep 10, 202614.7914.7914.7914.7914.77-0.34%
Sep 9, 202614.8414.8414.8414.8414.82-0.47%
Sep 8, 202614.9114.9114.9114.9114.89-1.06%
Sep 4, 202615.0715.0715.0715.0715.05-0.66%
Sep 3, 202615.1715.1715.1715.1715.150.66%
Sep 2, 202615.0715.0715.0715.0715.050.27%
Sep 1, 202615.0315.0315.0315.0315.010.20%
Aug 31, 202615.0015.0015.0015.0014.98-0.53%
Aug 28, 202615.0815.0815.0815.0815.060.21%
Aug 27, 202615.0715.0715.0715.0715.03-0.85%
Aug 26, 202615.2015.2015.2015.2015.16-0.07%
Aug 25, 202615.2115.2115.2115.2115.170.13%
Aug 24, 202615.1915.1915.1915.1915.150.46%
Aug 21, 202615.1215.1215.1215.1215.080.47%
Aug 20, 202615.0515.0515.0515.0515.01-0.73%
Aug 19, 202615.1615.1615.1615.1615.120.33%
Aug 18, 202615.1115.1115.1115.1115.070.40%
Aug 17, 202615.0515.0515.0515.0515.01-0.66%
Aug 14, 202615.1515.1515.1515.1515.110.07%
Aug 13, 202615.1415.1415.1415.1415.10-
Aug 12, 202615.1415.1415.1415.1415.100.13%
Aug 11, 202615.1215.1215.1215.1215.080.13%
Aug 10, 202615.1015.1015.1015.1015.060.07%
Aug 7, 202615.0915.0915.0915.0915.050.67%