Cullen High Dividend Equity Fund Class C (CHVCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.58
+0.25 (1.88%)
Apr 30, 2026, 4:00 PM EST

CHVCX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Apr 29, 202613.3313.3313.3313.3313.33-0.30%
Apr 28, 202613.3713.3713.3713.3713.370.30%
Apr 27, 202613.3313.3313.3313.3313.33-0.30%
Apr 24, 202613.3713.3713.3713.3713.37-0.82%
Apr 23, 202613.4813.4813.4813.4813.480.67%
Apr 22, 202613.3913.3913.3913.3913.390.15%
Apr 21, 202613.3713.3713.3713.3713.37-0.74%
Apr 20, 202613.4713.4713.4713.4713.47-0.15%
Apr 17, 202613.4913.4913.4913.4913.490.82%
Apr 16, 202613.3813.3813.3813.3813.380.15%
Apr 15, 202613.3613.3613.3613.3613.36-
Apr 14, 202613.3613.3613.3613.3613.36-0.07%
Apr 13, 202613.3713.3713.3713.3713.370.60%
Apr 10, 202613.2913.2913.2913.2913.29-0.60%
Apr 9, 202613.3713.3713.3713.3713.370.15%
Apr 8, 202613.3513.3513.3513.3513.351.75%
Apr 7, 202613.1213.1213.1213.1213.12-
Apr 6, 202613.1213.1213.1213.1213.120.46%
Apr 2, 202613.0613.0613.0613.0613.060.15%
Apr 1, 202613.0413.0413.0413.0413.04-0.15%
Mar 31, 202613.0613.0613.0613.0613.061.32%
Mar 30, 202612.8912.8912.8912.8912.89-0.23%
Mar 27, 202612.9212.9212.9212.9212.88-0.92%
Mar 26, 202613.0413.0413.0413.0413.00-0.31%
Mar 25, 202613.0813.0813.0813.0813.040.46%
Mar 24, 202613.0213.0213.0213.0212.980.39%
Mar 23, 202612.9712.9712.9712.9712.931.01%
Mar 20, 202612.8412.8412.8412.8412.80-1.08%
Mar 19, 202612.9812.9812.9812.9812.94-
Mar 18, 202612.9812.9812.9812.9812.94-1.37%
Mar 17, 202613.1613.1613.1613.1613.120.15%
Mar 16, 202613.1413.1413.1413.1413.100.61%
Mar 13, 202613.0613.0613.0613.0613.02-0.08%
Mar 12, 202613.0713.0713.0713.0713.03-0.76%
Mar 11, 202613.1713.1713.1713.1713.13-0.45%
Mar 10, 202613.2313.2313.2313.2313.19-0.15%
Mar 9, 202613.2513.2513.2513.2513.21-0.23%
Mar 6, 202613.2813.2813.2813.2813.24-0.60%
Mar 5, 202613.3613.3613.3613.3613.32-1.26%
Mar 4, 202613.5313.5313.5313.5313.490.15%
Mar 3, 202613.5113.5113.5113.5113.47-0.81%
Mar 2, 202613.6213.6213.6213.6213.58-
Feb 27, 202613.6213.6213.6213.6213.580.37%
Feb 26, 202613.5713.5713.5713.5713.53-
Feb 25, 202613.5713.5713.5713.5713.53-0.22%
Feb 24, 202613.6013.6013.6013.6013.560.29%
Feb 23, 202613.5613.5613.5613.5613.52-0.59%
Feb 20, 202613.6413.6413.6413.6413.600.29%
Feb 19, 202613.6013.6013.6013.6013.560.07%
Feb 18, 202613.5913.5913.5913.5913.550.30%