Cullen High Dividend Equity Fund Class C (CHVCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.93
-0.14 (-1.00%)
At close: Jul 8, 2026

CHVCX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jul 8, 202613.9313.9313.9313.9313.93-1.00%
Jul 7, 202614.0714.0714.0714.0714.070.57%
Jul 6, 202613.9913.9913.9913.9913.99-
Jul 2, 202613.9913.9913.9913.9913.991.67%
Jul 1, 202613.7613.7613.7613.7613.760.15%
Jun 30, 202613.7413.7413.7413.7413.74-0.65%
Jun 29, 202613.8313.8313.8313.8313.830.12%
Jun 26, 202613.8313.8313.8313.8313.810.07%
Jun 25, 202613.8213.8213.8213.8213.800.50%
Jun 24, 202613.7513.7513.7513.7513.74-0.07%
Jun 23, 202613.7613.7613.7613.7613.740.80%
Jun 22, 202613.6513.6513.6513.6513.64-
Jun 18, 202613.6513.6513.6513.6513.64-0.37%
Jun 17, 202613.7013.7013.7013.7013.69-0.93%
Jun 16, 202613.8313.8313.8313.8313.810.29%
Jun 15, 202613.7913.7913.7913.7913.77-0.43%
Jun 12, 202613.8513.8513.8513.8513.830.65%
Jun 11, 202613.7613.7613.7613.7613.741.10%
Jun 10, 202613.6113.6113.6113.6113.60-0.51%
Jun 9, 202613.6813.6813.6813.6813.670.59%
Jun 8, 202613.6013.6013.6013.6013.59-0.44%
Jun 5, 202613.6613.6613.6613.6613.65-0.51%
Jun 4, 202613.7313.7313.7313.7313.720.96%
Jun 3, 202613.6013.6013.6013.6013.59-0.22%
Jun 2, 202613.6313.6313.6313.6313.621.04%
Jun 1, 202613.4913.4913.4913.4913.48-0.66%
May 29, 202613.5813.5813.5813.5813.57-0.07%
May 28, 202613.5913.5913.5913.5913.58-0.26%
May 27, 202613.6413.6413.6413.6413.61-0.29%
May 26, 202613.6813.6813.6813.6813.65-0.44%
May 22, 202613.7413.7413.7413.7413.710.59%
May 21, 202613.6613.6613.6613.6613.630.59%
May 20, 202613.5813.5813.5813.5813.550.30%
May 19, 202613.5413.5413.5413.5413.51-0.22%
May 18, 202613.5713.5713.5713.5713.540.67%
May 15, 202613.4813.4813.4813.4813.45-0.74%
May 14, 202613.5813.5813.5813.5813.550.89%
May 13, 202613.4613.4613.4613.4613.43-0.22%
May 12, 202613.4913.4913.4913.4913.460.37%
May 11, 202613.4413.4413.4413.4413.410.15%
May 8, 202613.4213.4213.4213.4213.39-
May 7, 202613.4213.4213.4213.4213.39-0.81%
May 6, 202613.5313.5313.5313.5313.500.22%
May 5, 202613.5013.5013.5013.5013.470.67%
May 4, 202613.4113.4113.4113.4113.38-0.96%
May 1, 202613.5413.5413.5413.5413.51-0.30%
Apr 30, 202613.5813.5813.5813.5813.551.87%
Apr 29, 202613.3313.3313.3313.3313.30-0.28%
Apr 28, 202613.3713.3713.3713.3713.340.30%
Apr 27, 202613.3313.3313.3313.3313.30-0.30%