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
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Feb 13, 2026 | 14.13 | 14.13 | 14.13 | 14.13 | 14.13 | 0.43% |
| Feb 12, 2026 | 14.07 | 14.07 | 14.07 | 14.07 | 14.07 | -1.19% |
| Feb 11, 2026 | 14.24 | 14.24 | 14.24 | 14.24 | 14.24 | 0.35% |
| Feb 10, 2026 | 14.19 | 14.19 | 14.19 | 14.19 | 14.19 | 0.21% |
| Feb 9, 2026 | 14.16 | 14.16 | 14.16 | 14.16 | 14.16 | 0.14% |
| Feb 6, 2026 | 14.14 | 14.14 | 14.14 | 14.14 | 14.14 | 1.73% |
| Feb 5, 2026 | 13.90 | 13.90 | 13.90 | 13.90 | 13.90 | -0.43% |
| Feb 4, 2026 | 13.96 | 13.96 | 13.96 | 13.96 | 13.96 | 0.87% |
| Feb 3, 2026 | 13.84 | 13.84 | 13.84 | 13.84 | 13.84 | 0.80% |
| Feb 2, 2026 | 13.73 | 13.73 | 13.73 | 13.73 | 13.73 | 0.44% |
| Jan 30, 2026 | 13.67 | 13.67 | 13.67 | 13.67 | 13.67 | 0.59% |
| Jan 29, 2026 | 13.59 | 13.59 | 13.59 | 13.59 | 13.59 | 0.44% |
| Jan 28, 2026 | 13.53 | 13.53 | 13.53 | 13.53 | 13.53 | -0.44% |
| Jan 27, 2026 | 13.59 | 13.59 | 13.59 | 13.59 | 13.59 | 0.37% |
| Jan 26, 2026 | 13.54 | 13.54 | 13.54 | 13.54 | 13.54 | 0.52% |
| Jan 23, 2026 | 13.47 | 13.47 | 13.47 | 13.47 | 13.47 | - |
| Jan 22, 2026 | 13.47 | 13.47 | 13.47 | 13.47 | 13.47 | 0.30% |
| Jan 21, 2026 | 13.43 | 13.43 | 13.43 | 13.43 | 13.43 | 0.75% |
| Jan 20, 2026 | 13.33 | 13.33 | 13.33 | 13.33 | 13.33 | -1.41% |
| Jan 16, 2026 | 13.52 | 13.52 | 13.52 | 13.52 | 13.52 | 0.07% |
| Jan 15, 2026 | 13.51 | 13.51 | 13.51 | 13.51 | 13.51 | 0.52% |
| Jan 14, 2026 | 13.44 | 13.44 | 13.44 | 13.44 | 13.44 | 0.67% |
| Jan 13, 2026 | 13.35 | 13.35 | 13.35 | 13.35 | 13.35 | -0.15% |
| Jan 12, 2026 | 13.37 | 13.37 | 13.37 | 13.37 | 13.37 | 0.22% |
| Jan 9, 2026 | 13.34 | 13.34 | 13.34 | 13.34 | 13.34 | 0.30% |
| Jan 8, 2026 | 13.30 | 13.30 | 13.30 | 13.30 | 13.30 | 0.83% |
| Jan 7, 2026 | 13.19 | 13.19 | 13.19 | 13.19 | 13.19 | -1.12% |
| Jan 6, 2026 | 13.34 | 13.34 | 13.34 | 13.34 | 13.34 | - |
| Jan 5, 2026 | 13.34 | 13.34 | 13.34 | 13.34 | 13.34 | 0.83% |
| Jan 2, 2026 | 13.23 | 13.23 | 13.23 | 13.23 | 13.23 | 0.76% |
| Dec 31, 2025 | 13.13 | 13.13 | 13.13 | 13.13 | 13.13 | -0.53% |
| Dec 30, 2025 | 13.20 | 13.20 | 13.20 | 13.20 | 13.20 | - |
| Dec 29, 2025 | 13.20 | 13.20 | 13.20 | 13.20 | 13.20 | -0.30% |
| Dec 26, 2025 | 13.24 | 13.24 | 13.24 | 13.24 | 13.24 | - |
| Dec 24, 2025 | 13.24 | 13.24 | 13.24 | 13.24 | 13.24 | 0.61% |
| Dec 23, 2025 | 13.16 | 13.16 | 13.16 | 13.16 | 13.16 | 0.23% |
| Dec 22, 2025 | 13.13 | 13.13 | 13.13 | 13.13 | 13.13 | 0.61% |
| Dec 19, 2025 | 13.05 | 13.05 | 13.05 | 13.05 | 13.05 | 0.15% |
| Dec 18, 2025 | 13.03 | 13.03 | 13.03 | 13.03 | 13.03 | -12.08% |
| Dec 17, 2025 | 13.04 | 13.04 | 13.04 | 14.82 | 13.04 | 0.07% |
| Dec 16, 2025 | 13.03 | 13.03 | 13.03 | 14.81 | 13.03 | -0.80% |
| Dec 15, 2025 | 13.14 | 13.14 | 13.14 | 14.93 | 13.14 | 0.34% |
| Dec 12, 2025 | 13.10 | 13.10 | 13.10 | 14.88 | 13.09 | -0.40% |
| Dec 11, 2025 | 13.15 | 13.15 | 13.15 | 14.94 | 13.15 | 0.81% |
| Dec 10, 2025 | 13.04 | 13.04 | 13.04 | 14.82 | 13.04 | 1.23% |
| Dec 9, 2025 | 12.88 | 12.88 | 12.88 | 14.64 | 12.88 | -0.14% |
| Dec 8, 2025 | 12.90 | 12.90 | 12.90 | 14.66 | 12.90 | -0.27% |
| Dec 5, 2025 | 12.94 | 12.94 | 12.94 | 14.70 | 12.94 | 0.07% |
| Dec 4, 2025 | 12.93 | 12.93 | 12.93 | 14.69 | 12.93 | -0.14% |
| Dec 3, 2025 | 12.95 | 12.95 | 12.95 | 14.71 | 12.95 | 0.48% |