Cullen High Dividend Equity Fund Class Institutional (CHDVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.81
-0.05 (-0.36%)
At close: Apr 29, 2026

CHDVX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Apr 30, 202614.0714.0714.0714.0714.071.88%
Apr 29, 202613.8113.8113.8113.8113.81-0.36%
Apr 28, 202613.8613.8613.8613.8613.850.29%
Apr 27, 202613.8213.8213.8213.8213.81-0.29%
Apr 24, 202613.8613.8613.8613.8613.85-0.86%
Apr 23, 202613.9813.9813.9813.9813.970.72%
Apr 22, 202613.8813.8813.8813.8813.870.14%
Apr 21, 202613.8613.8613.8613.8613.85-0.72%
Apr 20, 202613.9613.9613.9613.9613.95-0.14%
Apr 17, 202613.9813.9813.9813.9813.970.79%
Apr 16, 202613.8713.8713.8713.8713.860.14%
Apr 15, 202613.8513.8513.8513.8513.84-
Apr 14, 202613.8513.8513.8513.8513.84-0.07%
Apr 13, 202613.8613.8613.8613.8613.850.65%
Apr 10, 202613.7713.7713.7713.7713.76-0.58%
Apr 9, 202613.8513.8513.8513.8513.840.14%
Apr 8, 202613.8313.8313.8313.8313.821.77%
Apr 7, 202613.5913.5913.5913.5913.58-
Apr 6, 202613.5913.5913.5913.5913.580.44%
Apr 2, 202613.5313.5313.5313.5313.520.15%
Apr 1, 202613.5113.5113.5113.5113.50-0.15%
Mar 31, 202613.5313.5313.5313.5313.521.35%
Mar 30, 202613.3513.3513.3513.3513.34-0.30%
Mar 27, 202613.3913.3913.3913.3913.33-0.89%
Mar 26, 202613.5113.5113.5113.5113.45-0.37%
Mar 25, 202613.5613.5613.5613.5613.500.44%
Mar 24, 202613.5013.5013.5013.5013.440.37%
Mar 23, 202613.4513.4513.4513.4513.391.05%
Mar 20, 202613.3113.3113.3113.3113.25-1.04%
Mar 19, 202613.4513.4513.4513.4513.39-
Mar 18, 202613.4513.4513.4513.4513.39-1.32%
Mar 17, 202613.6313.6313.6313.6313.570.07%
Mar 16, 202613.6213.6213.6213.6213.560.67%
Mar 13, 202613.5313.5313.5313.5313.47-0.07%
Mar 12, 202613.5413.5413.5413.5413.48-0.73%
Mar 11, 202613.6413.6413.6413.6413.58-0.44%
Mar 10, 202613.7013.7013.7013.7013.64-0.22%
Mar 9, 202613.7313.7313.7313.7313.67-0.22%
Mar 6, 202613.7613.7613.7613.7613.70-0.58%
Mar 5, 202613.8413.8413.8413.8413.78-1.28%
Mar 4, 202614.0214.0214.0214.0213.960.21%
Mar 3, 202613.9913.9913.9913.9913.93-0.78%
Mar 2, 202614.1014.1014.1014.1014.04-0.07%
Feb 27, 202614.1114.1114.1114.1114.050.36%
Feb 26, 202614.0614.0614.0614.0614.00-0.14%
Feb 25, 202614.0814.0814.0814.0814.00-0.14%
Feb 24, 202614.1014.1014.1014.1014.020.28%
Feb 23, 202614.0614.0614.0614.0613.98-0.57%
Feb 20, 202614.1414.1414.1414.1414.060.28%
Feb 19, 202614.1014.1014.1014.1014.020.07%