Cullen International High Dividend Fund Class C (CIHCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.80
-0.03 (-0.20%)
Feb 13, 2026, 9:30 AM EST
CIHCX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Feb 13, 2026 | 14.80 | 14.80 | 14.80 | 14.80 | 14.80 | -0.20% |
| Feb 12, 2026 | 14.83 | 14.83 | 14.83 | 14.83 | 14.83 | 0.61% |
| Feb 11, 2026 | 14.74 | 14.74 | 14.74 | 14.74 | 14.74 | 0.68% |
| Feb 10, 2026 | 14.64 | 14.64 | 14.64 | 14.64 | 14.64 | 0.41% |
| Feb 9, 2026 | 14.58 | 14.58 | 14.58 | 14.58 | 14.58 | 1.89% |
| Feb 6, 2026 | 14.31 | 14.31 | 14.31 | 14.31 | 14.31 | 1.27% |
| Feb 5, 2026 | 14.13 | 14.13 | 14.13 | 14.13 | 14.13 | -1.53% |
| Feb 4, 2026 | 14.35 | 14.35 | 14.35 | 14.35 | 14.35 | - |
| Feb 3, 2026 | 14.35 | 14.35 | 14.35 | 14.35 | 14.35 | 1.99% |
| Feb 2, 2026 | 14.07 | 14.07 | 14.07 | 14.07 | 14.07 | -0.28% |
| Jan 30, 2026 | 14.11 | 14.11 | 14.11 | 14.11 | 14.11 | -0.70% |
| Jan 29, 2026 | 14.21 | 14.21 | 14.21 | 14.21 | 14.21 | 0.50% |
| Jan 28, 2026 | 14.14 | 14.14 | 14.14 | 14.14 | 14.14 | -0.70% |
| Jan 27, 2026 | 14.24 | 14.24 | 14.24 | 14.24 | 14.24 | 1.86% |
| Jan 26, 2026 | 13.98 | 13.98 | 13.98 | 13.98 | 13.98 | 0.22% |
| Jan 23, 2026 | 13.95 | 13.95 | 13.95 | 13.95 | 13.95 | 0.94% |
| Jan 22, 2026 | 13.82 | 13.82 | 13.82 | 13.82 | 13.82 | 1.17% |
| Jan 21, 2026 | 13.66 | 13.66 | 13.66 | 13.66 | 13.66 | -0.07% |
| Jan 20, 2026 | 13.67 | 13.67 | 13.67 | 13.67 | 13.67 | -1.01% |
| Jan 16, 2026 | 13.81 | 13.81 | 13.81 | 13.81 | 13.81 | 0.66% |
| Jan 15, 2026 | 13.72 | 13.72 | 13.72 | 13.72 | 13.72 | 0.15% |
| Jan 14, 2026 | 13.70 | 13.70 | 13.70 | 13.70 | 13.70 | 0.88% |
| Jan 13, 2026 | 13.58 | 13.58 | 13.58 | 13.58 | 13.58 | - |
| Jan 12, 2026 | 13.58 | 13.58 | 13.58 | 13.58 | 13.58 | 0.59% |
| Jan 9, 2026 | 13.50 | 13.50 | 13.50 | 13.50 | 13.50 | 0.22% |
| Jan 8, 2026 | 13.47 | 13.47 | 13.47 | 13.47 | 13.47 | -0.30% |
| Jan 7, 2026 | 13.51 | 13.51 | 13.51 | 13.51 | 13.51 | -0.37% |
| Jan 6, 2026 | 13.56 | 13.56 | 13.56 | 13.56 | 13.56 | 0.52% |
| Jan 5, 2026 | 13.49 | 13.49 | 13.49 | 13.49 | 13.49 | 0.97% |
| Jan 2, 2026 | 13.36 | 13.36 | 13.36 | 13.36 | 13.36 | 0.68% |
| Dec 31, 2025 | 13.27 | 13.27 | 13.27 | 13.27 | 13.27 | -0.15% |
| Dec 30, 2025 | 13.29 | 13.29 | 13.29 | 13.29 | 13.29 | 0.15% |
| Dec 29, 2025 | 13.27 | 13.27 | 13.27 | 13.27 | 13.27 | 0.08% |
| Dec 26, 2025 | 13.26 | 13.26 | 13.26 | 13.26 | 13.26 | 0.23% |
| Dec 24, 2025 | 13.23 | 13.23 | 13.23 | 13.23 | 13.23 | - |
| Dec 23, 2025 | 13.23 | 13.23 | 13.23 | 13.23 | 13.23 | 0.76% |
| Dec 22, 2025 | 13.13 | 13.13 | 13.13 | 13.13 | 13.13 | 0.31% |
| Dec 19, 2025 | 13.09 | 13.09 | 13.09 | 13.09 | 13.09 | 0.38% |
| Dec 18, 2025 | 13.04 | 13.04 | 13.04 | 13.04 | 13.04 | 0.15% |
| Dec 17, 2025 | 13.02 | 13.02 | 13.02 | 13.02 | 13.02 | -0.08% |
| Dec 16, 2025 | 13.03 | 13.03 | 13.03 | 13.03 | 13.03 | -0.53% |
| Dec 15, 2025 | 13.10 | 13.10 | 13.10 | 13.10 | 13.10 | 0.54% |
| Dec 12, 2025 | 13.03 | 13.03 | 13.03 | 13.03 | 13.03 | 0.31% |
| Dec 11, 2025 | 12.99 | 12.99 | 12.99 | 12.99 | 12.99 | 0.85% |
| Dec 10, 2025 | 12.88 | 12.88 | 12.88 | 12.88 | 12.88 | 0.63% |
| Dec 9, 2025 | 12.80 | 12.80 | 12.80 | 12.80 | 12.80 | -0.23% |
| Dec 8, 2025 | 12.83 | 12.83 | 12.83 | 12.83 | 12.83 | 0.08% |
| Dec 5, 2025 | 12.82 | 12.82 | 12.82 | 12.82 | 12.82 | -0.23% |
| Dec 4, 2025 | 12.85 | 12.85 | 12.85 | 12.85 | 12.85 | 0.63% |
| Dec 3, 2025 | 12.77 | 12.77 | 12.77 | 12.77 | 12.77 | - |