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Cullen High Dividend Equity Fund Class Institutional (CHDVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.68
+0.06 (0.41%)
At close: Oct 15, 2026

CHDVX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Oct 15, 202614.6814.6814.6814.6814.680.41%
Oct 14, 202614.6214.6214.6214.6214.620.48%
Oct 13, 202614.5514.5514.5514.5514.55-0.55%
Oct 12, 202614.6314.6314.6314.6314.630.62%
Oct 9, 202614.5414.5414.5414.5414.540.69%
Oct 8, 202614.4414.4414.4414.4414.440.70%
Oct 7, 202614.3414.3414.3414.3414.34-0.49%
Oct 6, 202614.4114.4114.4114.4114.410.84%
Oct 5, 202614.2914.2914.2914.2914.29-
Oct 2, 202614.2914.2914.2914.2914.290.42%
Oct 1, 202614.2314.2314.2314.2314.23-0.28%
Sep 30, 202614.2714.2714.2714.2714.27-0.90%
Sep 29, 202614.4014.4014.4014.4014.40-0.45%
Sep 28, 202614.4914.4914.4914.4914.47-0.55%
Sep 25, 202614.5714.5714.5714.5714.550.69%
Sep 24, 202614.4714.4714.4714.4714.45-0.34%
Sep 23, 202614.5214.5214.5214.5214.50-0.48%
Sep 22, 202614.5914.5914.5914.5914.57-0.75%
Sep 21, 202614.7014.7014.7014.7014.680.27%
Sep 18, 202614.6614.6614.6614.6614.64-0.54%
Sep 17, 202614.7414.7414.7414.7414.710.40%
Sep 16, 202614.6814.6814.6814.6814.66-1.01%
Sep 15, 202614.8314.8314.8314.8314.80-0.13%
Sep 14, 202614.8514.8514.8514.8514.82-0.34%
Sep 11, 202614.9014.9014.9014.9014.870.61%
Sep 10, 202614.8114.8114.8114.8114.78-0.34%
Sep 9, 202614.8614.8614.8614.8614.83-0.47%
Sep 8, 202614.9314.9314.9314.9314.90-1.06%
Sep 4, 202615.0915.0915.0915.0915.06-0.66%
Sep 3, 202615.1915.1915.1915.1915.160.66%
Sep 2, 202615.0915.0915.0915.0915.060.27%
Sep 1, 202615.0515.0515.0515.0515.020.20%
Aug 31, 202615.0215.0215.0215.0214.99-0.53%
Aug 28, 202615.1015.1015.1015.1015.070.17%
Aug 27, 202615.1015.1015.1015.1015.05-0.79%
Aug 26, 202615.2215.2215.2215.2215.17-0.07%
Aug 25, 202615.2315.2315.2315.2315.180.07%
Aug 24, 202615.2215.2215.2215.2215.170.53%
Aug 21, 202615.1415.1415.1415.1415.090.46%
Aug 20, 202615.0715.0715.0715.0715.02-0.79%
Aug 19, 202615.1915.1915.1915.1915.140.40%
Aug 18, 202615.1315.1315.1315.1315.080.33%
Aug 17, 202615.0815.0815.0815.0815.03-0.66%
Aug 14, 202615.1815.1815.1815.1815.130.13%
Aug 13, 202615.1615.1615.1615.1615.11-
Aug 12, 202615.1615.1615.1615.1615.110.13%
Aug 11, 202615.1415.1415.1415.1415.090.13%
Aug 10, 202615.1215.1215.1215.1215.070.07%
Aug 7, 202615.1115.1115.1115.1115.060.66%
Aug 6, 202615.0115.0115.0115.0114.96-0.13%