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Cullen High Dividend Equity Fund Class Institutional (CHDVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.44
-0.14 (-0.96%)
At close: Jul 8, 2026

CHDVX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jul 8, 202614.4414.4414.4414.4414.44-0.96%
Jul 7, 202614.5814.5814.5814.5814.580.62%
Jul 6, 202614.4914.4914.4914.4914.49-0.07%
Jul 2, 202614.5014.5014.5014.5014.501.68%
Jul 1, 202614.2614.2614.2614.2614.260.21%
Jun 30, 202614.2314.2314.2314.2314.23-0.70%
Jun 29, 202614.3314.3314.3314.3314.330.12%
Jun 26, 202614.3414.3414.3414.3414.310.07%
Jun 25, 202614.3314.3314.3314.3314.300.56%
Jun 24, 202614.2514.2514.2514.2514.22-0.14%
Jun 23, 202614.2714.2714.2714.2714.240.85%
Jun 22, 202614.1514.1514.1514.1514.120.07%
Jun 18, 202614.1414.1414.1414.1414.11-0.42%
Jun 17, 202614.2014.2014.2014.2014.17-0.98%
Jun 16, 202614.3414.3414.3414.3414.310.35%
Jun 15, 202614.2914.2914.2914.2914.26-0.49%
Jun 12, 202614.3614.3614.3614.3614.330.70%
Jun 11, 202614.2614.2614.2614.2614.231.14%
Jun 10, 202614.1014.1014.1014.1014.07-0.49%
Jun 9, 202614.1714.1714.1714.1714.140.57%
Jun 8, 202614.0914.0914.0914.0914.06-0.42%
Jun 5, 202614.1514.1514.1514.1514.12-0.56%
Jun 4, 202614.2314.2314.2314.2314.201.00%
Jun 3, 202614.0914.0914.0914.0914.06-0.21%
Jun 2, 202614.1214.1214.1214.1214.091.08%
Jun 1, 202613.9713.9713.9713.9713.94-0.64%
May 29, 202614.0614.0614.0614.0614.03-0.14%
May 28, 202614.0814.0814.0814.0814.05-0.25%
May 27, 202614.1414.1414.1414.1414.09-0.28%
May 26, 202614.1814.1814.1814.1814.13-0.49%
May 22, 202614.2514.2514.2514.2514.200.71%
May 21, 202614.1514.1514.1514.1514.100.57%
May 20, 202614.0714.0714.0714.0714.020.29%
May 19, 202614.0314.0314.0314.0313.98-0.29%
May 18, 202614.0714.0714.0714.0714.020.71%
May 15, 202613.9713.9713.9713.9713.92-0.71%
May 14, 202614.0714.0714.0714.0714.020.86%
May 13, 202613.9513.9513.9513.9513.90-0.22%
May 12, 202613.9813.9813.9813.9813.930.36%
May 11, 202613.9313.9313.9313.9313.880.22%
May 8, 202613.9013.9013.9013.9013.85-0.07%
May 7, 202613.9113.9113.9113.9113.86-0.78%
May 6, 202614.0214.0214.0214.0213.970.21%
May 5, 202613.9913.9913.9913.9913.940.72%
May 4, 202613.8913.8913.8913.8913.84-0.92%
May 1, 202614.0214.0214.0214.0213.97-0.36%
Apr 30, 202614.0714.0714.0714.0714.021.88%
Apr 29, 202613.8113.8113.8113.8113.76-0.26%
Apr 28, 202613.8613.8613.8613.8613.800.29%
Apr 27, 202613.8213.8213.8213.8213.76-0.29%