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
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Oct 15, 2026 | 14.16 | 14.16 | 14.16 | 14.16 | 14.16 | 0.35% |
| Oct 14, 2026 | 14.11 | 14.11 | 14.11 | 14.11 | 14.11 | 0.50% |
| Oct 13, 2026 | 14.04 | 14.04 | 14.04 | 14.04 | 14.04 | -0.50% |
| Oct 12, 2026 | 14.11 | 14.11 | 14.11 | 14.11 | 14.11 | 0.64% |
| Oct 9, 2026 | 14.02 | 14.02 | 14.02 | 14.02 | 14.02 | 0.65% |
| Oct 8, 2026 | 13.93 | 13.93 | 13.93 | 13.93 | 13.93 | 0.72% |
| Oct 7, 2026 | 13.83 | 13.83 | 13.83 | 13.83 | 13.83 | -0.50% |
| Oct 6, 2026 | 13.90 | 13.90 | 13.90 | 13.90 | 13.90 | 0.80% |
| Oct 5, 2026 | 13.79 | 13.79 | 13.79 | 13.79 | 13.79 | - |
| Oct 2, 2026 | 13.79 | 13.79 | 13.79 | 13.79 | 13.79 | 0.44% |
| Oct 1, 2026 | 13.73 | 13.73 | 13.73 | 13.73 | 13.73 | -0.29% |
| Sep 30, 2026 | 13.77 | 13.77 | 13.77 | 13.77 | 13.77 | -0.86% |
| Sep 29, 2026 | 13.89 | 13.89 | 13.89 | 13.89 | 13.89 | -0.47% |
| Sep 28, 2026 | 13.97 | 13.97 | 13.97 | 13.97 | 13.96 | -0.57% |
| Sep 25, 2026 | 14.05 | 14.05 | 14.05 | 14.05 | 14.04 | 0.65% |
| Sep 24, 2026 | 13.96 | 13.96 | 13.96 | 13.96 | 13.95 | -0.29% |
| Sep 23, 2026 | 14.00 | 14.00 | 14.00 | 14.00 | 13.99 | -0.50% |
| Sep 22, 2026 | 14.07 | 14.07 | 14.07 | 14.07 | 14.06 | -0.71% |
| Sep 21, 2026 | 14.17 | 14.17 | 14.17 | 14.17 | 14.16 | 0.21% |
| Sep 18, 2026 | 14.14 | 14.14 | 14.14 | 14.14 | 14.13 | -0.56% |
| Sep 17, 2026 | 14.22 | 14.22 | 14.22 | 14.22 | 14.21 | 0.42% |
| Sep 16, 2026 | 14.16 | 14.16 | 14.16 | 14.16 | 14.15 | -0.98% |
| Sep 15, 2026 | 14.30 | 14.30 | 14.30 | 14.30 | 14.29 | -0.21% |
| Sep 14, 2026 | 14.33 | 14.33 | 14.33 | 14.33 | 14.32 | -0.28% |
| Sep 11, 2026 | 14.37 | 14.37 | 14.37 | 14.37 | 14.36 | 0.56% |
| Sep 10, 2026 | 14.29 | 14.29 | 14.29 | 14.29 | 14.28 | -0.35% |
| Sep 9, 2026 | 14.34 | 14.34 | 14.34 | 14.34 | 14.33 | -0.49% |
| Sep 8, 2026 | 14.41 | 14.41 | 14.41 | 14.41 | 14.40 | -1.03% |
| Sep 4, 2026 | 14.56 | 14.56 | 14.56 | 14.56 | 14.55 | -0.68% |
| Sep 3, 2026 | 14.66 | 14.66 | 14.66 | 14.66 | 14.65 | 0.69% |
| Sep 2, 2026 | 14.56 | 14.56 | 14.56 | 14.56 | 14.55 | 0.28% |
| Sep 1, 2026 | 14.52 | 14.52 | 14.52 | 14.52 | 14.51 | 0.21% |
| Aug 31, 2026 | 14.49 | 14.49 | 14.49 | 14.49 | 14.48 | -0.55% |
| Aug 28, 2026 | 14.57 | 14.57 | 14.57 | 14.57 | 14.56 | 0.15% |
| Aug 27, 2026 | 14.56 | 14.56 | 14.56 | 14.56 | 14.53 | -0.82% |
| Aug 26, 2026 | 14.68 | 14.68 | 14.68 | 14.68 | 14.65 | -0.07% |
| Aug 25, 2026 | 14.69 | 14.69 | 14.69 | 14.69 | 14.66 | 0.07% |
| Aug 24, 2026 | 14.68 | 14.68 | 14.68 | 14.68 | 14.65 | 0.48% |
| Aug 21, 2026 | 14.61 | 14.61 | 14.61 | 14.61 | 14.58 | 0.48% |
| Aug 20, 2026 | 14.54 | 14.54 | 14.54 | 14.54 | 14.51 | -0.75% |
| Aug 19, 2026 | 14.65 | 14.65 | 14.65 | 14.65 | 14.62 | 0.34% |
| Aug 18, 2026 | 14.60 | 14.60 | 14.60 | 14.60 | 14.57 | 0.41% |
| Aug 17, 2026 | 14.54 | 14.54 | 14.54 | 14.54 | 14.51 | -0.68% |
| Aug 14, 2026 | 14.64 | 14.64 | 14.64 | 14.64 | 14.61 | 0.14% |
| Aug 13, 2026 | 14.62 | 14.62 | 14.62 | 14.62 | 14.59 | - |
| Aug 12, 2026 | 14.62 | 14.62 | 14.62 | 14.62 | 14.59 | 0.07% |
| Aug 11, 2026 | 14.61 | 14.61 | 14.61 | 14.61 | 14.58 | 0.14% |
| Aug 10, 2026 | 14.59 | 14.59 | 14.59 | 14.59 | 14.56 | 0.07% |
| Aug 7, 2026 | 14.58 | 14.58 | 14.58 | 14.58 | 14.55 | 0.68% |
| Aug 6, 2026 | 14.48 | 14.48 | 14.48 | 14.48 | 14.46 | -0.13% |