Cullen High Dividend Equity Fund Class C (CHVCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.63
+0.06 (0.44%)
Feb 13, 2026, 9:30 AM EST
CHVCX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Feb 13, 2026 | 13.63 | 13.63 | 13.63 | 13.63 | 13.63 | 0.44% |
| Feb 12, 2026 | 13.57 | 13.57 | 13.57 | 13.57 | 13.57 | -1.24% |
| Feb 11, 2026 | 13.74 | 13.74 | 13.74 | 13.74 | 13.74 | 0.37% |
| Feb 10, 2026 | 13.69 | 13.69 | 13.69 | 13.69 | 13.69 | 0.22% |
| Feb 9, 2026 | 13.66 | 13.66 | 13.66 | 13.66 | 13.66 | 0.15% |
| Feb 6, 2026 | 13.64 | 13.64 | 13.64 | 13.64 | 13.64 | 1.72% |
| Feb 5, 2026 | 13.41 | 13.41 | 13.41 | 13.41 | 13.41 | -0.45% |
| Feb 4, 2026 | 13.47 | 13.47 | 13.47 | 13.47 | 13.47 | 0.90% |
| Feb 3, 2026 | 13.35 | 13.35 | 13.35 | 13.35 | 13.35 | 0.75% |
| Feb 2, 2026 | 13.25 | 13.25 | 13.25 | 13.25 | 13.25 | 0.45% |
| Jan 30, 2026 | 13.19 | 13.19 | 13.19 | 13.19 | 13.19 | 0.61% |
| Jan 29, 2026 | 13.11 | 13.11 | 13.11 | 13.11 | 13.11 | 0.38% |
| Jan 28, 2026 | 13.06 | 13.06 | 13.06 | 13.06 | 13.06 | -0.38% |
| Jan 27, 2026 | 13.11 | 13.11 | 13.11 | 13.11 | 13.11 | 0.31% |
| Jan 26, 2026 | 13.07 | 13.07 | 13.07 | 13.07 | 13.07 | 0.54% |
| Jan 23, 2026 | 13.00 | 13.00 | 13.00 | 13.00 | 13.00 | - |
| Jan 22, 2026 | 13.00 | 13.00 | 13.00 | 13.00 | 13.00 | 0.31% |
| Jan 21, 2026 | 12.96 | 12.96 | 12.96 | 12.96 | 12.96 | 0.78% |
| Jan 20, 2026 | 12.86 | 12.86 | 12.86 | 12.86 | 12.86 | -1.46% |
| Jan 16, 2026 | 13.05 | 13.05 | 13.05 | 13.05 | 13.05 | 0.08% |
| Jan 15, 2026 | 13.04 | 13.04 | 13.04 | 13.04 | 13.04 | 0.46% |
| Jan 14, 2026 | 12.98 | 12.98 | 12.98 | 12.98 | 12.98 | 0.70% |
| Jan 13, 2026 | 12.89 | 12.89 | 12.89 | 12.89 | 12.89 | -0.15% |
| Jan 12, 2026 | 12.91 | 12.91 | 12.91 | 12.91 | 12.91 | 0.23% |
| Jan 9, 2026 | 12.88 | 12.88 | 12.88 | 12.88 | 12.88 | 0.31% |
| Jan 8, 2026 | 12.84 | 12.84 | 12.84 | 12.84 | 12.84 | 0.78% |
| Jan 7, 2026 | 12.74 | 12.74 | 12.74 | 12.74 | 12.74 | -1.09% |
| Jan 6, 2026 | 12.88 | 12.88 | 12.88 | 12.88 | 12.88 | - |
| Jan 5, 2026 | 12.88 | 12.88 | 12.88 | 12.88 | 12.88 | 0.86% |
| Jan 2, 2026 | 12.77 | 12.77 | 12.77 | 12.77 | 12.77 | 0.71% |
| Dec 31, 2025 | 12.68 | 12.68 | 12.68 | 12.68 | 12.68 | -0.55% |
| Dec 30, 2025 | 12.75 | 12.75 | 12.75 | 12.75 | 12.75 | - |
| Dec 29, 2025 | 12.75 | 12.75 | 12.75 | 12.75 | 12.75 | -0.31% |
| Dec 26, 2025 | 12.79 | 12.79 | 12.79 | 12.79 | 12.79 | - |
| Dec 24, 2025 | 12.79 | 12.79 | 12.79 | 12.79 | 12.79 | 0.55% |
| Dec 23, 2025 | 12.72 | 12.72 | 12.72 | 12.72 | 12.72 | 0.24% |
| Dec 22, 2025 | 12.69 | 12.69 | 12.69 | 12.69 | 12.69 | 0.63% |
| Dec 19, 2025 | 12.61 | 12.61 | 12.61 | 12.61 | 12.61 | 0.24% |
| Dec 18, 2025 | 12.58 | 12.58 | 12.58 | 12.58 | 12.58 | -12.40% |
| Dec 17, 2025 | 12.60 | 12.60 | 12.60 | 14.36 | 12.60 | 0.07% |
| Dec 16, 2025 | 12.59 | 12.59 | 12.59 | 14.35 | 12.59 | -0.83% |
| Dec 15, 2025 | 12.70 | 12.70 | 12.70 | 14.47 | 12.69 | 0.28% |
| Dec 12, 2025 | 12.66 | 12.66 | 12.66 | 14.43 | 12.66 | -0.35% |
| Dec 11, 2025 | 12.70 | 12.70 | 12.70 | 14.48 | 12.70 | 0.84% |
| Dec 10, 2025 | 12.60 | 12.60 | 12.60 | 14.36 | 12.60 | 1.13% |
| Dec 9, 2025 | 12.46 | 12.46 | 12.46 | 14.20 | 12.46 | -0.07% |
| Dec 8, 2025 | 12.47 | 12.47 | 12.47 | 14.21 | 12.47 | -0.28% |
| Dec 5, 2025 | 12.50 | 12.50 | 12.50 | 14.25 | 12.50 | 0.07% |
| Dec 4, 2025 | 12.49 | 12.49 | 12.49 | 14.24 | 12.49 | -0.14% |
| Dec 3, 2025 | 12.51 | 12.51 | 12.51 | 14.26 | 12.51 | 0.42% |