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Cullen High Dividend Equity Fund Class C (CHVCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.68
-0.01 (-0.07%)
At close: Aug 26, 2026

CHVCX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Aug 26, 202614.6814.6814.6814.6814.68-0.07%
Aug 25, 202614.6914.6914.6914.6914.690.07%
Aug 24, 202614.6814.6814.6814.6814.680.48%
Aug 21, 202614.6114.6114.6114.6114.610.48%
Aug 20, 202614.5414.5414.5414.5414.54-0.75%
Aug 19, 202614.6514.6514.6514.6514.650.34%
Aug 18, 202614.6014.6014.6014.6014.600.41%
Aug 17, 202614.5414.5414.5414.5414.54-0.68%
Aug 14, 202614.6414.6414.6414.6414.640.14%
Aug 13, 202614.6214.6214.6214.6214.62-
Aug 12, 202614.6214.6214.6214.6214.620.07%
Aug 11, 202614.6114.6114.6114.6114.610.14%
Aug 10, 202614.5914.5914.5914.5914.590.07%
Aug 7, 202614.5814.5814.5814.5814.580.69%
Aug 6, 202614.4814.4814.4814.4814.48-0.14%
Aug 5, 202614.5014.5014.5014.5014.50-0.07%
Aug 4, 202614.5114.5114.5114.5114.511.19%
Aug 3, 202614.3414.3414.3414.3414.340.28%
Jul 31, 202614.3014.3014.3014.3014.300.07%
Jul 30, 202614.2914.2914.2914.2914.29-0.21%
Jul 29, 202614.3214.3214.3214.3214.32-1.04%
Jul 28, 202614.4714.4714.4714.4714.470.84%
Jul 27, 202614.3514.3514.3514.3514.350.49%
Jul 24, 202614.2814.2814.2814.2814.280.85%
Jul 23, 202614.1614.1614.1614.1614.160.14%
Jul 22, 202614.1414.1414.1414.1414.140.57%
Jul 21, 202614.0614.0614.0614.0614.060.64%
Jul 20, 202613.9713.9713.9713.9713.97-0.64%
Jul 17, 202614.0614.0614.0614.0614.060.14%
Jul 16, 202614.0414.0414.0414.0414.040.79%
Jul 15, 202613.9313.9313.9313.9313.93-
Jul 14, 202613.9313.9313.9313.9313.93-0.85%
Jul 13, 202614.0514.0514.0514.0514.050.14%
Jul 10, 202614.0314.0314.0314.0314.030.50%
Jul 9, 202613.9613.9613.9613.9613.960.22%
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%