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Cullen High Dividend Equity Fund Class Institutional (CHDVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.22
-0.01 (-0.07%)
At close: Aug 26, 2026

CHDVX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Aug 26, 202615.2215.2215.2215.2215.22-0.07%
Aug 25, 202615.2315.2315.2315.2315.230.07%
Aug 24, 202615.2215.2215.2215.2215.220.53%
Aug 21, 202615.1415.1415.1415.1415.140.46%
Aug 20, 202615.0715.0715.0715.0715.07-0.79%
Aug 19, 202615.1915.1915.1915.1915.190.40%
Aug 18, 202615.1315.1315.1315.1315.130.33%
Aug 17, 202615.0815.0815.0815.0815.08-0.66%
Aug 14, 202615.1815.1815.1815.1815.180.13%
Aug 13, 202615.1615.1615.1615.1615.16-
Aug 12, 202615.1615.1615.1615.1615.160.13%
Aug 11, 202615.1415.1415.1415.1415.140.13%
Aug 10, 202615.1215.1215.1215.1215.120.07%
Aug 7, 202615.1115.1115.1115.1115.110.67%
Aug 6, 202615.0115.0115.0115.0115.01-0.13%
Aug 5, 202615.0315.0315.0315.0315.03-
Aug 4, 202615.0315.0315.0315.0315.031.08%
Aug 3, 202614.8714.8714.8714.8714.870.41%
Jul 31, 202614.8114.8114.8114.8114.81-
Jul 30, 202614.8114.8114.8114.8114.81-0.20%
Jul 29, 202614.8514.8514.8514.8514.84-1.00%
Jul 28, 202615.0015.0015.0015.0014.990.81%
Jul 27, 202614.8814.8814.8814.8814.870.47%
Jul 24, 202614.8114.8114.8114.8114.800.89%
Jul 23, 202614.6814.6814.6814.6814.670.14%
Jul 22, 202614.6614.6614.6614.6614.650.55%
Jul 21, 202614.5814.5814.5814.5814.570.62%
Jul 20, 202614.4914.4914.4914.4914.48-0.55%
Jul 17, 202614.5714.5714.5714.5714.560.14%
Jul 16, 202614.5514.5514.5514.5514.540.76%
Jul 15, 202614.4414.4414.4414.4414.43-
Jul 14, 202614.4414.4414.4414.4414.43-0.82%
Jul 13, 202614.5614.5614.5614.5614.550.14%
Jul 10, 202614.5414.5414.5414.5414.530.48%
Jul 9, 202614.4714.4714.4714.4714.460.21%
Jul 8, 202614.4414.4414.4414.4414.43-0.96%
Jul 7, 202614.5814.5814.5814.5814.570.62%
Jul 6, 202614.4914.4914.4914.4914.48-0.07%
Jul 2, 202614.5014.5014.5014.5014.491.68%
Jul 1, 202614.2614.2614.2614.2614.250.21%
Jun 30, 202614.2314.2314.2314.2314.22-0.70%
Jun 29, 202614.3314.3314.3314.3314.320.12%
Jun 26, 202614.3414.3414.3414.3414.300.07%
Jun 25, 202614.3314.3314.3314.3314.290.56%
Jun 24, 202614.2514.2514.2514.2514.21-0.14%
Jun 23, 202614.2714.2714.2714.2714.230.84%
Jun 22, 202614.1514.1514.1514.1514.110.07%
Jun 18, 202614.1414.1414.1414.1414.10-0.42%
Jun 17, 202614.2014.2014.2014.2014.16-0.97%
Jun 16, 202614.3414.3414.3414.3414.300.35%