Cullen International High Dividend Fund Class C (CIHCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.29
+0.21 (1.49%)
At close: Apr 30, 2026
CIHCX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| May 1, 2026 | 14.26 | 14.26 | 14.26 | 14.26 | 14.26 | -0.21% |
| Apr 30, 2026 | 14.29 | 14.29 | 14.29 | 14.29 | 14.29 | 1.49% |
| Apr 29, 2026 | 14.08 | 14.08 | 14.08 | 14.08 | 14.08 | -0.91% |
| Apr 28, 2026 | 14.21 | 14.21 | 14.21 | 14.21 | 14.21 | 0.71% |
| Apr 27, 2026 | 14.11 | 14.11 | 14.11 | 14.11 | 14.11 | -0.07% |
| Apr 24, 2026 | 14.12 | 14.12 | 14.12 | 14.12 | 14.12 | 0.21% |
| Apr 23, 2026 | 14.09 | 14.09 | 14.09 | 14.09 | 14.09 | -0.28% |
| Apr 22, 2026 | 14.13 | 14.13 | 14.13 | 14.13 | 14.13 | -0.42% |
| Apr 21, 2026 | 14.19 | 14.19 | 14.19 | 14.19 | 14.19 | -1.11% |
| Apr 20, 2026 | 14.35 | 14.35 | 14.35 | 14.35 | 14.35 | 0.21% |
| Apr 17, 2026 | 14.32 | 14.32 | 14.32 | 14.32 | 14.32 | 0.07% |
| Apr 16, 2026 | 14.31 | 14.31 | 14.31 | 14.31 | 14.31 | -0.07% |
| Apr 15, 2026 | 14.32 | 14.32 | 14.32 | 14.32 | 14.32 | - |
| Apr 14, 2026 | 14.32 | 14.32 | 14.32 | 14.32 | 14.32 | 0.42% |
| Apr 13, 2026 | 14.26 | 14.26 | 14.26 | 14.26 | 14.26 | 0.21% |
| Apr 10, 2026 | 14.23 | 14.23 | 14.23 | 14.23 | 14.23 | - |
| Apr 9, 2026 | 14.23 | 14.23 | 14.23 | 14.23 | 14.23 | 0.35% |
| Apr 8, 2026 | 14.18 | 14.18 | 14.18 | 14.18 | 14.18 | 2.60% |
| Apr 7, 2026 | 13.82 | 13.82 | 13.82 | 13.82 | 13.82 | - |
| Apr 6, 2026 | 13.82 | 13.82 | 13.82 | 13.82 | 13.82 | 0.14% |
| Apr 2, 2026 | 13.80 | 13.80 | 13.80 | 13.80 | 13.80 | -0.58% |
| Apr 1, 2026 | 13.88 | 13.88 | 13.88 | 13.88 | 13.88 | 1.68% |
| Mar 31, 2026 | 13.65 | 13.65 | 13.65 | 13.65 | 13.65 | 0.81% |
| Mar 30, 2026 | 13.54 | 13.54 | 13.54 | 13.54 | 13.54 | -0.44% |
| Mar 27, 2026 | 13.60 | 13.60 | 13.60 | 13.60 | 13.51 | -0.29% |
| Mar 26, 2026 | 13.64 | 13.64 | 13.64 | 13.64 | 13.55 | -0.87% |
| Mar 25, 2026 | 13.76 | 13.76 | 13.76 | 13.76 | 13.67 | 1.47% |
| Mar 24, 2026 | 13.56 | 13.56 | 13.56 | 13.56 | 13.47 | 1.12% |
| Mar 23, 2026 | 13.41 | 13.41 | 13.41 | 13.41 | 13.33 | -0.15% |
| Mar 20, 2026 | 13.43 | 13.43 | 13.43 | 13.43 | 13.35 | -1.83% |
| Mar 19, 2026 | 13.68 | 13.68 | 13.68 | 13.68 | 13.59 | -0.73% |
| Mar 18, 2026 | 13.78 | 13.78 | 13.78 | 13.78 | 13.69 | -0.72% |
| Mar 17, 2026 | 13.88 | 13.88 | 13.88 | 13.88 | 13.79 | 0.73% |
| Mar 16, 2026 | 13.78 | 13.78 | 13.78 | 13.78 | 13.69 | 0.51% |
| Mar 13, 2026 | 13.71 | 13.71 | 13.71 | 13.71 | 13.62 | -0.72% |
| Mar 12, 2026 | 13.81 | 13.81 | 13.81 | 13.81 | 13.72 | -1.15% |
| Mar 11, 2026 | 13.97 | 13.97 | 13.97 | 13.97 | 13.88 | -0.14% |
| Mar 10, 2026 | 13.99 | 13.99 | 13.99 | 13.99 | 13.90 | 1.23% |
| Mar 9, 2026 | 13.82 | 13.82 | 13.82 | 13.82 | 13.73 | -0.86% |
| Mar 6, 2026 | 13.94 | 13.94 | 13.94 | 13.94 | 13.85 | -0.50% |
| Mar 5, 2026 | 14.01 | 14.01 | 14.01 | 14.01 | 13.92 | -0.57% |
| Mar 4, 2026 | 14.09 | 14.09 | 14.09 | 14.09 | 14.00 | -0.49% |
| Mar 3, 2026 | 14.16 | 14.16 | 14.16 | 14.16 | 14.07 | -3.61% |
| Mar 2, 2026 | 14.69 | 14.69 | 14.69 | 14.69 | 14.60 | -1.61% |
| Feb 27, 2026 | 14.93 | 14.93 | 14.93 | 14.93 | 14.84 | 0.13% |
| Feb 26, 2026 | 14.91 | 14.91 | 14.91 | 14.91 | 14.82 | 0.20% |
| Feb 25, 2026 | 14.88 | 14.88 | 14.88 | 14.88 | 14.79 | 0.81% |
| Feb 24, 2026 | 14.76 | 14.76 | 14.76 | 14.76 | 14.67 | 0.14% |
| Feb 23, 2026 | 14.74 | 14.74 | 14.74 | 14.74 | 14.65 | -0.34% |
| Feb 20, 2026 | 14.79 | 14.79 | 14.79 | 14.79 | 14.70 | 0.14% |