Cullen International High Dividend Fund Class C (CIHCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.28
-0.13 (-0.90%)
At close: Jul 8, 2026
CIHCX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 8, 2026 | 14.28 | 14.28 | 14.28 | 14.28 | 14.28 | -0.90% |
| Jul 7, 2026 | 14.41 | 14.41 | 14.41 | 14.41 | 14.41 | -0.07% |
| Jul 6, 2026 | 14.42 | 14.42 | 14.42 | 14.42 | 14.42 | 0.84% |
| Jul 2, 2026 | 14.30 | 14.30 | 14.30 | 14.30 | 14.30 | 2.14% |
| Jul 1, 2026 | 14.00 | 14.00 | 14.00 | 14.00 | 14.00 | -0.71% |
| Jun 30, 2026 | 14.10 | 14.10 | 14.10 | 14.10 | 14.10 | 0.07% |
| Jun 29, 2026 | 14.09 | 14.09 | 14.09 | 14.09 | 14.09 | 0.37% |
| Jun 26, 2026 | 14.17 | 14.17 | 14.17 | 14.17 | 14.04 | -0.28% |
| Jun 25, 2026 | 14.21 | 14.21 | 14.21 | 14.21 | 14.08 | 0.64% |
| Jun 24, 2026 | 14.12 | 14.12 | 14.12 | 14.12 | 13.99 | -0.84% |
| Jun 23, 2026 | 14.24 | 14.24 | 14.24 | 14.24 | 14.11 | -0.84% |
| Jun 22, 2026 | 14.36 | 14.36 | 14.36 | 14.36 | 14.23 | -0.07% |
| Jun 18, 2026 | 14.37 | 14.37 | 14.37 | 14.37 | 14.24 | -0.62% |
| Jun 17, 2026 | 14.46 | 14.46 | 14.46 | 14.46 | 14.33 | -0.82% |
| Jun 16, 2026 | 14.58 | 14.58 | 14.58 | 14.58 | 14.45 | 0.35% |
| Jun 15, 2026 | 14.53 | 14.53 | 14.53 | 14.53 | 14.40 | 0.34% |
| Jun 12, 2026 | 14.48 | 14.48 | 14.48 | 14.48 | 14.35 | 1.12% |
| Jun 11, 2026 | 14.32 | 14.32 | 14.32 | 14.32 | 14.19 | 0.42% |
| Jun 10, 2026 | 14.26 | 14.26 | 14.26 | 14.26 | 14.13 | -0.20% |
| Jun 9, 2026 | 14.29 | 14.29 | 14.29 | 14.29 | 14.16 | 0.56% |
| Jun 8, 2026 | 14.21 | 14.21 | 14.21 | 14.21 | 14.08 | -0.84% |
| Jun 5, 2026 | 14.33 | 14.33 | 14.33 | 14.33 | 14.20 | -0.90% |
| Jun 4, 2026 | 14.46 | 14.46 | 14.46 | 14.46 | 14.33 | -0.69% |
| Jun 3, 2026 | 14.56 | 14.56 | 14.56 | 14.56 | 14.43 | - |
| Jun 2, 2026 | 14.56 | 14.56 | 14.56 | 14.56 | 14.43 | 0.35% |
| Jun 1, 2026 | 14.51 | 14.51 | 14.51 | 14.51 | 14.38 | -0.55% |
| May 29, 2026 | 14.59 | 14.59 | 14.59 | 14.59 | 14.45 | 0.48% |
| May 28, 2026 | 14.52 | 14.52 | 14.52 | 14.52 | 14.39 | -0.48% |
| May 27, 2026 | 14.59 | 14.59 | 14.59 | 14.59 | 14.45 | -0.34% |
| May 26, 2026 | 14.64 | 14.64 | 14.64 | 14.64 | 14.50 | 0.62% |
| May 22, 2026 | 14.55 | 14.55 | 14.55 | 14.55 | 14.42 | 0.21% |
| May 21, 2026 | 14.52 | 14.52 | 14.52 | 14.52 | 14.39 | 0.62% |
| May 20, 2026 | 14.43 | 14.43 | 14.43 | 14.43 | 14.30 | 0.28% |
| May 19, 2026 | 14.39 | 14.39 | 14.39 | 14.39 | 14.26 | -0.28% |
| May 18, 2026 | 14.43 | 14.43 | 14.43 | 14.43 | 14.30 | 0.41% |
| May 15, 2026 | 14.37 | 14.37 | 14.37 | 14.37 | 14.24 | -1.64% |
| May 14, 2026 | 14.61 | 14.61 | 14.61 | 14.61 | 14.47 | 0.14% |
| May 13, 2026 | 14.59 | 14.59 | 14.59 | 14.59 | 14.45 | 0.48% |
| May 12, 2026 | 14.52 | 14.52 | 14.52 | 14.52 | 14.39 | - |
| May 11, 2026 | 14.52 | 14.52 | 14.52 | 14.52 | 14.39 | 0.90% |
| May 8, 2026 | 14.39 | 14.39 | 14.39 | 14.39 | 14.26 | -0.49% |
| May 7, 2026 | 14.46 | 14.46 | 14.46 | 14.46 | 14.33 | -0.62% |
| May 6, 2026 | 14.55 | 14.55 | 14.55 | 14.55 | 14.42 | 1.82% |
| May 5, 2026 | 14.29 | 14.29 | 14.29 | 14.29 | 14.16 | 0.56% |
| May 4, 2026 | 14.21 | 14.21 | 14.21 | 14.21 | 14.08 | -0.35% |
| May 1, 2026 | 14.26 | 14.26 | 14.26 | 14.26 | 14.13 | -0.20% |
| Apr 30, 2026 | 14.29 | 14.29 | 14.29 | 14.29 | 14.16 | 1.49% |
| Apr 29, 2026 | 14.08 | 14.08 | 14.08 | 14.08 | 13.95 | -0.92% |
| Apr 28, 2026 | 14.21 | 14.21 | 14.21 | 14.21 | 14.08 | 0.71% |
| Apr 27, 2026 | 14.11 | 14.11 | 14.11 | 14.11 | 13.98 | -0.07% |