Cullen High Dividend Equity Fund Class C (CHVCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.16
+0.05 (0.35%)
At close: Oct 15, 2026

CHVCX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Oct 15, 202614.1614.1614.1614.1614.160.35%
Oct 14, 202614.1114.1114.1114.1114.110.50%
Oct 13, 202614.0414.0414.0414.0414.04-0.50%
Oct 12, 202614.1114.1114.1114.1114.110.64%
Oct 9, 202614.0214.0214.0214.0214.020.65%
Oct 8, 202613.9313.9313.9313.9313.930.72%
Oct 7, 202613.8313.8313.8313.8313.83-0.50%
Oct 6, 202613.9013.9013.9013.9013.900.80%
Oct 5, 202613.7913.7913.7913.7913.79-
Oct 2, 202613.7913.7913.7913.7913.790.44%
Oct 1, 202613.7313.7313.7313.7313.73-0.29%
Sep 30, 202613.7713.7713.7713.7713.77-0.86%
Sep 29, 202613.8913.8913.8913.8913.89-0.47%
Sep 28, 202613.9713.9713.9713.9713.96-0.57%
Sep 25, 202614.0514.0514.0514.0514.040.65%
Sep 24, 202613.9613.9613.9613.9613.95-0.29%
Sep 23, 202614.0014.0014.0014.0013.99-0.50%
Sep 22, 202614.0714.0714.0714.0714.06-0.71%
Sep 21, 202614.1714.1714.1714.1714.160.21%
Sep 18, 202614.1414.1414.1414.1414.13-0.56%
Sep 17, 202614.2214.2214.2214.2214.210.42%
Sep 16, 202614.1614.1614.1614.1614.15-0.98%
Sep 15, 202614.3014.3014.3014.3014.29-0.21%
Sep 14, 202614.3314.3314.3314.3314.32-0.28%
Sep 11, 202614.3714.3714.3714.3714.360.56%
Sep 10, 202614.2914.2914.2914.2914.28-0.35%
Sep 9, 202614.3414.3414.3414.3414.33-0.49%
Sep 8, 202614.4114.4114.4114.4114.40-1.03%
Sep 4, 202614.5614.5614.5614.5614.55-0.68%
Sep 3, 202614.6614.6614.6614.6614.650.69%
Sep 2, 202614.5614.5614.5614.5614.550.28%
Sep 1, 202614.5214.5214.5214.5214.510.21%
Aug 31, 202614.4914.4914.4914.4914.48-0.55%
Aug 28, 202614.5714.5714.5714.5714.560.15%
Aug 27, 202614.5614.5614.5614.5614.53-0.82%
Aug 26, 202614.6814.6814.6814.6814.65-0.07%
Aug 25, 202614.6914.6914.6914.6914.660.07%
Aug 24, 202614.6814.6814.6814.6814.650.48%
Aug 21, 202614.6114.6114.6114.6114.580.48%
Aug 20, 202614.5414.5414.5414.5414.51-0.75%
Aug 19, 202614.6514.6514.6514.6514.620.34%
Aug 18, 202614.6014.6014.6014.6014.570.41%
Aug 17, 202614.5414.5414.5414.5414.51-0.68%
Aug 14, 202614.6414.6414.6414.6414.610.14%
Aug 13, 202614.6214.6214.6214.6214.59-
Aug 12, 202614.6214.6214.6214.6214.590.07%
Aug 11, 202614.6114.6114.6114.6114.580.14%
Aug 10, 202614.5914.5914.5914.5914.560.07%
Aug 7, 202614.5814.5814.5814.5814.550.68%
Aug 6, 202614.4814.4814.4814.4814.46-0.13%