Cullen International High Dividend Fund Class C (CIHCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.33
-0.02 (-0.14%)
At close: Oct 15, 2026
CIHCX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Oct 15, 2026 | 14.33 | 14.33 | 14.33 | 14.33 | 14.33 | -0.14% |
| Oct 14, 2026 | 14.35 | 14.35 | 14.35 | 14.35 | 14.35 | 0.14% |
| Oct 13, 2026 | 14.33 | 14.33 | 14.33 | 14.33 | 14.33 | 0.21% |
| Oct 12, 2026 | 14.30 | 14.30 | 14.30 | 14.30 | 14.30 | 0.28% |
| Oct 9, 2026 | 14.26 | 14.26 | 14.26 | 14.26 | 14.26 | 0.56% |
| Oct 8, 2026 | 14.18 | 14.18 | 14.18 | 14.18 | 14.18 | -0.56% |
| Oct 7, 2026 | 14.26 | 14.26 | 14.26 | 14.26 | 14.26 | -0.97% |
| Oct 6, 2026 | 14.40 | 14.40 | 14.40 | 14.40 | 14.40 | 0.56% |
| Oct 5, 2026 | 14.32 | 14.32 | 14.32 | 14.32 | 14.32 | 0.77% |
| Oct 2, 2026 | 14.21 | 14.21 | 14.21 | 14.21 | 14.21 | 0.14% |
| Oct 1, 2026 | 14.19 | 14.19 | 14.19 | 14.19 | 14.19 | -1.46% |
| Sep 30, 2026 | 14.40 | 14.40 | 14.40 | 14.40 | 14.40 | -0.35% |
| Sep 29, 2026 | 14.45 | 14.45 | 14.45 | 14.45 | 14.45 | -0.54% |
| Sep 28, 2026 | 14.54 | 14.54 | 14.54 | 14.54 | 14.53 | -0.62% |
| Sep 25, 2026 | 14.63 | 14.63 | 14.63 | 14.63 | 14.62 | 0.90% |
| Sep 24, 2026 | 14.50 | 14.50 | 14.50 | 14.50 | 14.49 | -0.69% |
| Sep 23, 2026 | 14.60 | 14.60 | 14.60 | 14.60 | 14.59 | -0.75% |
| Sep 22, 2026 | 14.71 | 14.71 | 14.71 | 14.71 | 14.70 | 0.20% |
| Sep 21, 2026 | 14.68 | 14.68 | 14.68 | 14.68 | 14.67 | 0.41% |
| Sep 18, 2026 | 14.62 | 14.62 | 14.62 | 14.62 | 14.61 | -0.81% |
| Sep 17, 2026 | 14.74 | 14.74 | 14.74 | 14.74 | 14.73 | 0.88% |
| Sep 16, 2026 | 14.61 | 14.61 | 14.61 | 14.61 | 14.60 | -0.07% |
| Sep 15, 2026 | 14.62 | 14.62 | 14.62 | 14.62 | 14.61 | -0.88% |
| Sep 14, 2026 | 14.75 | 14.75 | 14.75 | 14.75 | 14.74 | -0.20% |
| Sep 11, 2026 | 14.78 | 14.78 | 14.78 | 14.78 | 14.77 | 0.07% |
| Sep 10, 2026 | 14.77 | 14.77 | 14.77 | 14.77 | 14.76 | -0.27% |
| Sep 9, 2026 | 14.81 | 14.81 | 14.81 | 14.81 | 14.80 | -0.60% |
| Sep 8, 2026 | 14.90 | 14.90 | 14.90 | 14.90 | 14.89 | -0.53% |
| Sep 4, 2026 | 14.98 | 14.98 | 14.98 | 14.98 | 14.97 | -0.20% |
| Sep 3, 2026 | 15.01 | 15.01 | 15.01 | 15.01 | 15.00 | 1.28% |
| Sep 2, 2026 | 14.82 | 14.82 | 14.82 | 14.82 | 14.81 | -0.34% |
| Sep 1, 2026 | 14.87 | 14.87 | 14.87 | 14.87 | 14.86 | 0.13% |
| Aug 31, 2026 | 14.85 | 14.85 | 14.85 | 14.85 | 14.84 | 0.07% |
| Aug 28, 2026 | 14.84 | 14.84 | 14.84 | 14.84 | 14.83 | -0.13% |
| Aug 27, 2026 | 14.86 | 14.86 | 14.86 | 14.86 | 14.85 | -0.93% |
| Aug 26, 2026 | 15.00 | 15.00 | 15.00 | 15.00 | 14.99 | 0.13% |
| Aug 25, 2026 | 14.98 | 14.98 | 14.98 | 14.98 | 14.97 | 0.60% |
| Aug 24, 2026 | 14.89 | 14.89 | 14.89 | 14.89 | 14.88 | -0.13% |
| Aug 21, 2026 | 14.91 | 14.91 | 14.91 | 14.91 | 14.90 | 1.02% |
| Aug 20, 2026 | 14.76 | 14.76 | 14.76 | 14.76 | 14.75 | 0.40% |
| Aug 19, 2026 | 14.70 | 14.70 | 14.70 | 14.70 | 14.69 | -0.13% |
| Aug 18, 2026 | 14.72 | 14.72 | 14.72 | 14.72 | 14.71 | -0.27% |
| Aug 17, 2026 | 14.76 | 14.76 | 14.76 | 14.76 | 14.75 | -0.14% |
| Aug 14, 2026 | 14.78 | 14.78 | 14.78 | 14.78 | 14.77 | 0.07% |
| Aug 13, 2026 | 14.77 | 14.77 | 14.77 | 14.77 | 14.76 | -0.20% |
| Aug 12, 2026 | 14.80 | 14.80 | 14.80 | 14.80 | 14.79 | -0.34% |
| Aug 11, 2026 | 14.85 | 14.85 | 14.85 | 14.85 | 14.84 | -0.40% |
| Aug 10, 2026 | 14.91 | 14.91 | 14.91 | 14.91 | 14.90 | -0.40% |
| Aug 7, 2026 | 14.97 | 14.97 | 14.97 | 14.97 | 14.96 | 0.67% |
| Aug 6, 2026 | 14.87 | 14.87 | 14.87 | 14.87 | 14.86 | - |