Cullen High Dividend Equity Fund Class Institutional (CHDVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.13
+0.06 (0.43%)
Feb 13, 2026, 9:30 AM EST

CHDVX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Feb 13, 202614.1314.1314.1314.1314.130.43%
Feb 12, 202614.0714.0714.0714.0714.07-1.19%
Feb 11, 202614.2414.2414.2414.2414.240.35%
Feb 10, 202614.1914.1914.1914.1914.190.21%
Feb 9, 202614.1614.1614.1614.1614.160.14%
Feb 6, 202614.1414.1414.1414.1414.141.73%
Feb 5, 202613.9013.9013.9013.9013.90-0.43%
Feb 4, 202613.9613.9613.9613.9613.960.87%
Feb 3, 202613.8413.8413.8413.8413.840.80%
Feb 2, 202613.7313.7313.7313.7313.730.44%
Jan 30, 202613.6713.6713.6713.6713.670.59%
Jan 29, 202613.5913.5913.5913.5913.590.44%
Jan 28, 202613.5313.5313.5313.5313.53-0.44%
Jan 27, 202613.5913.5913.5913.5913.590.37%
Jan 26, 202613.5413.5413.5413.5413.540.52%
Jan 23, 202613.4713.4713.4713.4713.47-
Jan 22, 202613.4713.4713.4713.4713.470.30%
Jan 21, 202613.4313.4313.4313.4313.430.75%
Jan 20, 202613.3313.3313.3313.3313.33-1.41%
Jan 16, 202613.5213.5213.5213.5213.520.07%
Jan 15, 202613.5113.5113.5113.5113.510.52%
Jan 14, 202613.4413.4413.4413.4413.440.67%
Jan 13, 202613.3513.3513.3513.3513.35-0.15%
Jan 12, 202613.3713.3713.3713.3713.370.22%
Jan 9, 202613.3413.3413.3413.3413.340.30%
Jan 8, 202613.3013.3013.3013.3013.300.83%
Jan 7, 202613.1913.1913.1913.1913.19-1.12%
Jan 6, 202613.3413.3413.3413.3413.34-
Jan 5, 202613.3413.3413.3413.3413.340.83%
Jan 2, 202613.2313.2313.2313.2313.230.76%
Dec 31, 202513.1313.1313.1313.1313.13-0.53%
Dec 30, 202513.2013.2013.2013.2013.20-
Dec 29, 202513.2013.2013.2013.2013.20-0.30%
Dec 26, 202513.2413.2413.2413.2413.24-
Dec 24, 202513.2413.2413.2413.2413.240.61%
Dec 23, 202513.1613.1613.1613.1613.160.23%
Dec 22, 202513.1313.1313.1313.1313.130.61%
Dec 19, 202513.0513.0513.0513.0513.050.15%
Dec 18, 202513.0313.0313.0313.0313.03-12.08%
Dec 17, 202513.0413.0413.0414.8213.040.07%
Dec 16, 202513.0313.0313.0314.8113.03-0.80%
Dec 15, 202513.1413.1413.1414.9313.140.34%
Dec 12, 202513.1013.1013.1014.8813.09-0.40%
Dec 11, 202513.1513.1513.1514.9413.150.81%
Dec 10, 202513.0413.0413.0414.8213.041.23%
Dec 9, 202512.8812.8812.8814.6412.88-0.14%
Dec 8, 202512.9012.9012.9014.6612.90-0.27%
Dec 5, 202512.9412.9412.9414.7012.940.07%
Dec 4, 202512.9312.9312.9314.6912.93-0.14%
Dec 3, 202512.9512.9512.9514.7112.950.48%