Cullen International High Dividend Fund Class C (CIHCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
12.04
+0.06 (0.50%)
May 16, 2025, 4:00 PM EDT
CIHCX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| May 16, 2025 | 12.04 | 12.04 | 12.04 | 12.04 | 12.04 | 0.50% |
| May 15, 2025 | 11.98 | 11.98 | 11.98 | 11.98 | 11.98 | 0.76% |
| May 14, 2025 | 11.89 | 11.89 | 11.89 | 11.89 | 11.89 | 0.17% |
| May 13, 2025 | 11.87 | 11.87 | 11.87 | 11.87 | 11.87 | -0.34% |
| May 12, 2025 | 11.91 | 11.91 | 11.91 | 11.91 | 11.91 | -0.33% |
| May 9, 2025 | 11.95 | 11.95 | 11.95 | 11.95 | 11.95 | 0.42% |
| May 8, 2025 | 11.90 | 11.90 | 11.90 | 11.90 | 11.90 | -1.00% |
| May 7, 2025 | 12.02 | 12.02 | 12.02 | 12.02 | 12.02 | -0.41% |
| May 6, 2025 | 12.07 | 12.07 | 12.07 | 12.07 | 12.07 | 0.42% |
| May 5, 2025 | 12.02 | 12.02 | 12.02 | 12.02 | 12.02 | 0.25% |
| May 2, 2025 | 11.99 | 11.99 | 11.99 | 11.99 | 11.99 | 1.10% |
| May 1, 2025 | 11.86 | 11.86 | 11.86 | 11.86 | 11.86 | -0.59% |
| Apr 30, 2025 | 11.93 | 11.93 | 11.93 | 11.93 | 11.93 | 0.34% |
| Apr 29, 2025 | 11.89 | 11.89 | 11.89 | 11.89 | 11.89 | -0.17% |
| Apr 28, 2025 | 11.91 | 11.91 | 11.91 | 11.91 | 11.91 | 1.02% |
| Apr 25, 2025 | 11.79 | 11.79 | 11.79 | 11.79 | 11.79 | - |
| Apr 24, 2025 | 11.79 | 11.79 | 11.79 | 11.79 | 11.79 | 1.03% |
| Apr 23, 2025 | 11.67 | 11.67 | 11.67 | 11.67 | 11.67 | 0.17% |
| Apr 22, 2025 | 11.65 | 11.65 | 11.65 | 11.65 | 11.65 | 0.17% |
| Apr 21, 2025 | 11.63 | 11.63 | 11.63 | 11.63 | 11.63 | 0.69% |
| Apr 17, 2025 | 11.55 | 11.55 | 11.55 | 11.55 | 11.55 | 1.05% |
| Apr 16, 2025 | 11.43 | 11.43 | 11.43 | 11.43 | 11.43 | 0.26% |
| Apr 15, 2025 | 11.40 | 11.40 | 11.40 | 11.40 | 11.40 | 1.24% |
| Apr 14, 2025 | 11.26 | 11.26 | 11.26 | 11.26 | 11.26 | 1.08% |
| Apr 11, 2025 | 11.14 | 11.14 | 11.14 | 11.14 | 11.14 | 1.92% |
| Apr 10, 2025 | 10.93 | 10.93 | 10.93 | 10.93 | 10.93 | - |
| Apr 9, 2025 | 10.93 | 10.93 | 10.93 | 10.93 | 10.93 | 4.79% |
| Apr 8, 2025 | 10.43 | 10.43 | 10.43 | 10.43 | 10.43 | -0.48% |
| Apr 7, 2025 | 10.48 | 10.48 | 10.48 | 10.48 | 10.48 | -2.96% |
| Apr 4, 2025 | 10.80 | 10.80 | 10.80 | 10.80 | 10.80 | -6.25% |
| Apr 3, 2025 | 11.52 | 11.52 | 11.52 | 11.52 | 11.52 | -0.78% |
| Apr 2, 2025 | 11.61 | 11.61 | 11.61 | 11.61 | 11.61 | 0.09% |
| Apr 1, 2025 | 11.60 | 11.60 | 11.60 | 11.60 | 11.60 | 0.09% |
| Mar 31, 2025 | 11.59 | 11.59 | 11.59 | 11.59 | 11.59 | -1.11% |
| Mar 28, 2025 | 11.72 | 11.72 | 11.72 | 11.72 | 11.72 | -0.42% |
| Mar 27, 2025 | 11.77 | 11.77 | 11.77 | 11.77 | 11.77 | 0.17% |
| Mar 26, 2025 | 11.75 | 11.75 | 11.75 | 11.75 | 11.75 | -0.42% |
| Mar 25, 2025 | 11.80 | 11.80 | 11.80 | 11.80 | 11.80 | 0.85% |
| Mar 24, 2025 | 11.70 | 11.70 | 11.70 | 11.70 | 11.70 | -0.34% |
| Mar 21, 2025 | 11.74 | 11.74 | 11.74 | 11.74 | 11.74 | -0.68% |
| Mar 20, 2025 | 11.82 | 11.82 | 11.82 | 11.82 | 11.82 | -0.67% |
| Mar 19, 2025 | 11.90 | 11.90 | 11.90 | 11.90 | 11.90 | -0.17% |
| Mar 18, 2025 | 11.92 | 11.92 | 11.92 | 11.92 | 11.92 | 0.85% |
| Mar 17, 2025 | 11.82 | 11.82 | 11.82 | 11.82 | 11.82 | 1.46% |
| Mar 14, 2025 | 11.65 | 11.65 | 11.65 | 11.65 | 11.65 | 1.13% |
| Mar 13, 2025 | 11.52 | 11.52 | 11.52 | 11.52 | 11.52 | -0.26% |
| Mar 12, 2025 | 11.55 | 11.55 | 11.55 | 11.55 | 11.55 | 0.52% |
| Mar 11, 2025 | 11.49 | 11.49 | 11.49 | 11.49 | 11.49 | -0.52% |
| Mar 10, 2025 | 11.55 | 11.55 | 11.55 | 11.55 | 11.55 | -1.79% |
| Mar 7, 2025 | 11.76 | 11.76 | 11.76 | 11.76 | 11.76 | 1.20% |