Cullen High Dividend Equity Fund Class C (CHVCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.06
+0.02 (0.15%)
At close: Apr 2, 2026
CHVCX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Apr 2, 2026 | 13.04 | 13.04 | 13.04 | 13.04 | - | - |
| Apr 1, 2026 | 13.04 | 13.04 | 13.04 | 13.04 | 13.04 | -0.15% |
| Mar 31, 2026 | 13.06 | 13.06 | 13.06 | 13.06 | 13.06 | 1.32% |
| Mar 30, 2026 | 12.89 | 12.89 | 12.89 | 12.89 | 12.89 | -0.23% |
| Mar 27, 2026 | 12.92 | 12.92 | 12.92 | 12.92 | 12.89 | -0.92% |
| Mar 26, 2026 | 13.04 | 13.04 | 13.04 | 13.04 | 13.01 | -0.31% |
| Mar 25, 2026 | 13.08 | 13.08 | 13.08 | 13.08 | 13.05 | 0.46% |
| Mar 24, 2026 | 13.02 | 13.02 | 13.02 | 13.02 | 12.99 | 0.39% |
| Mar 23, 2026 | 12.97 | 12.97 | 12.97 | 12.97 | 12.94 | 1.01% |
| Mar 20, 2026 | 12.84 | 12.84 | 12.84 | 12.84 | 12.81 | -1.08% |
| Mar 19, 2026 | 12.98 | 12.98 | 12.98 | 12.98 | 12.95 | - |
| Mar 18, 2026 | 12.98 | 12.98 | 12.98 | 12.98 | 12.95 | -1.37% |
| Mar 17, 2026 | 13.16 | 13.16 | 13.16 | 13.16 | 13.13 | 0.15% |
| Mar 16, 2026 | 13.14 | 13.14 | 13.14 | 13.14 | 13.11 | 0.61% |
| Mar 13, 2026 | 13.06 | 13.06 | 13.06 | 13.06 | 13.03 | -0.08% |
| Mar 12, 2026 | 13.07 | 13.07 | 13.07 | 13.07 | 13.04 | -0.76% |
| Mar 11, 2026 | 13.17 | 13.17 | 13.17 | 13.17 | 13.14 | -0.45% |
| Mar 10, 2026 | 13.23 | 13.23 | 13.23 | 13.23 | 13.20 | -0.15% |
| Mar 9, 2026 | 13.25 | 13.25 | 13.25 | 13.25 | 13.22 | -0.23% |
| Mar 6, 2026 | 13.28 | 13.28 | 13.28 | 13.28 | 13.25 | -0.60% |
| Mar 5, 2026 | 13.36 | 13.36 | 13.36 | 13.36 | 13.32 | -1.26% |
| Mar 4, 2026 | 13.53 | 13.53 | 13.53 | 13.53 | 13.49 | 0.15% |
| Mar 3, 2026 | 13.51 | 13.51 | 13.51 | 13.51 | 13.47 | -0.81% |
| Mar 2, 2026 | 13.62 | 13.62 | 13.62 | 13.62 | 13.58 | - |
| Feb 27, 2026 | 13.62 | 13.62 | 13.62 | 13.62 | 13.58 | 0.37% |
| Feb 26, 2026 | 13.57 | 13.57 | 13.57 | 13.57 | 13.53 | - |
| Feb 25, 2026 | 13.57 | 13.57 | 13.57 | 13.57 | 13.53 | -0.22% |
| Feb 24, 2026 | 13.60 | 13.60 | 13.60 | 13.60 | 13.56 | 0.29% |
| Feb 23, 2026 | 13.56 | 13.56 | 13.56 | 13.56 | 13.52 | -0.59% |
| Feb 20, 2026 | 13.64 | 13.64 | 13.64 | 13.64 | 13.60 | 0.29% |
| Feb 19, 2026 | 13.60 | 13.60 | 13.60 | 13.60 | 13.56 | 0.07% |
| Feb 18, 2026 | 13.59 | 13.59 | 13.59 | 13.59 | 13.55 | 0.30% |
| Feb 17, 2026 | 13.55 | 13.55 | 13.55 | 13.55 | 13.51 | -0.59% |
| Feb 13, 2026 | 13.63 | 13.63 | 13.63 | 13.63 | 13.59 | 0.44% |
| Feb 12, 2026 | 13.57 | 13.57 | 13.57 | 13.57 | 13.53 | -1.24% |
| Feb 11, 2026 | 13.74 | 13.74 | 13.74 | 13.74 | 13.70 | 0.37% |
| Feb 10, 2026 | 13.69 | 13.69 | 13.69 | 13.69 | 13.65 | 0.22% |
| Feb 9, 2026 | 13.66 | 13.66 | 13.66 | 13.66 | 13.62 | 0.15% |
| Feb 6, 2026 | 13.64 | 13.64 | 13.64 | 13.64 | 13.60 | 1.72% |
| Feb 5, 2026 | 13.41 | 13.41 | 13.41 | 13.41 | 13.37 | -0.45% |
| Feb 4, 2026 | 13.47 | 13.47 | 13.47 | 13.47 | 13.43 | 0.90% |
| Feb 3, 2026 | 13.35 | 13.35 | 13.35 | 13.35 | 13.31 | 0.75% |
| Feb 2, 2026 | 13.25 | 13.25 | 13.25 | 13.25 | 13.22 | 0.45% |
| Jan 30, 2026 | 13.19 | 13.19 | 13.19 | 13.19 | 13.16 | 0.61% |
| Jan 29, 2026 | 13.11 | 13.11 | 13.11 | 13.11 | 13.08 | 0.38% |
| Jan 28, 2026 | 13.06 | 13.06 | 13.06 | 13.06 | 13.03 | -0.38% |
| Jan 27, 2026 | 13.11 | 13.11 | 13.11 | 13.11 | 13.08 | 0.31% |
| Jan 26, 2026 | 13.07 | 13.07 | 13.07 | 13.07 | 13.04 | 0.54% |
| Jan 23, 2026 | 13.00 | 13.00 | 13.00 | 13.00 | 12.97 | - |
| Jan 22, 2026 | 13.00 | 13.00 | 13.00 | 13.00 | 12.97 | 0.31% |