Cullen High Dividend Equity Fund Retail Class (CHDEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.79
-0.04 (-0.29%)
Apr 30, 2026, 8:10 AM EST

CHDEX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Apr 30, 202614.0514.0514.0514.0514.051.89%
Apr 29, 202613.7913.7913.7913.7913.79-0.29%
Apr 28, 202613.8313.8313.8313.8313.820.29%
Apr 27, 202613.7913.7913.7913.7913.78-0.29%
Apr 24, 202613.8313.8313.8313.8313.82-0.86%
Apr 23, 202613.9513.9513.9513.9513.940.65%
Apr 22, 202613.8613.8613.8613.8613.850.14%
Apr 21, 202613.8413.8413.8413.8413.83-0.72%
Apr 20, 202613.9413.9413.9413.9413.93-0.14%
Apr 17, 202613.9613.9613.9613.9613.950.79%
Apr 16, 202613.8513.8513.8513.8513.840.14%
Apr 15, 202613.8313.8313.8313.8313.82-
Apr 14, 202613.8313.8313.8313.8313.82-
Apr 13, 202613.8313.8313.8313.8313.820.58%
Apr 10, 202613.7513.7513.7513.7513.74-0.58%
Apr 9, 202613.8313.8313.8313.8313.820.14%
Apr 8, 202613.8113.8113.8113.8113.801.77%
Apr 7, 202613.5713.5713.5713.5713.56-
Apr 6, 202613.5713.5713.5713.5713.560.44%
Apr 2, 202613.5113.5113.5113.5113.500.15%
Apr 1, 202613.4913.4913.4913.4913.48-0.07%
Mar 31, 202613.5013.5013.5013.5013.491.28%
Mar 30, 202613.3313.3313.3313.3313.32-0.30%
Mar 27, 202613.3713.3713.3713.3713.32-0.89%
Mar 26, 202613.4913.4913.4913.4913.44-0.37%
Mar 25, 202613.5413.5413.5413.5413.490.52%
Mar 24, 202613.4713.4713.4713.4713.420.37%
Mar 23, 202613.4213.4213.4213.4213.370.98%
Mar 20, 202613.2913.2913.2913.2913.24-1.04%
Mar 19, 202613.4313.4313.4313.4313.38-
Mar 18, 202613.4313.4313.4313.4313.38-1.32%
Mar 17, 202613.6113.6113.6113.6113.560.07%
Mar 16, 202613.6013.6013.6013.6013.550.67%
Mar 13, 202613.5113.5113.5113.5113.46-0.07%
Mar 12, 202613.5213.5213.5213.5213.47-0.73%
Mar 11, 202613.6213.6213.6213.6213.57-0.44%
Mar 10, 202613.6813.6813.6813.6813.63-0.22%
Mar 9, 202613.7113.7113.7113.7113.66-0.22%
Mar 6, 202613.7413.7413.7413.7413.69-0.58%
Mar 5, 202613.8213.8213.8213.8213.77-1.29%
Mar 4, 202614.0014.0014.0014.0013.940.21%
Mar 3, 202613.9713.9713.9713.9713.91-0.78%
Mar 2, 202614.0814.0814.0814.0814.02-0.07%
Feb 27, 202614.0914.0914.0914.0914.030.36%
Feb 26, 202614.0414.0414.0414.0413.98-0.07%
Feb 25, 202614.0514.0514.0514.0513.98-0.14%
Feb 24, 202614.0714.0714.0714.0714.000.29%
Feb 23, 202614.0314.0314.0314.0313.96-0.57%
Feb 20, 202614.1114.1114.1114.1114.040.21%
Feb 19, 202614.0814.0814.0814.0814.010.07%