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Cullen International High Dividend Fund Class C (CIHCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.00
+0.02 (0.13%)
At close: Aug 26, 2026

CIHCX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Aug 26, 202615.0015.0015.0015.0015.000.13%
Aug 25, 202614.9814.9814.9814.9814.980.60%
Aug 24, 202614.8914.8914.8914.8914.89-0.13%
Aug 21, 202614.9114.9114.9114.9114.911.02%
Aug 20, 202614.7614.7614.7614.7614.760.41%
Aug 19, 202614.7014.7014.7014.7014.70-0.14%
Aug 18, 202614.7214.7214.7214.7214.72-0.27%
Aug 17, 202614.7614.7614.7614.7614.76-0.14%
Aug 14, 202614.7814.7814.7814.7814.780.07%
Aug 13, 202614.7714.7714.7714.7714.77-0.20%
Aug 12, 202614.8014.8014.8014.8014.80-0.34%
Aug 11, 202614.8514.8514.8514.8514.85-0.40%
Aug 10, 202614.9114.9114.9114.9114.91-0.40%
Aug 7, 202614.9714.9714.9714.9714.970.67%
Aug 6, 202614.8714.8714.8714.8714.87-
Aug 5, 202614.8714.8714.8714.8714.870.47%
Aug 4, 202614.8014.8014.8014.8014.80-0.07%
Aug 3, 202614.8114.8114.8114.8114.81-
Jul 31, 202614.8114.8114.8114.8114.81-0.07%
Jul 30, 202614.8214.8214.8214.8214.820.82%
Jul 29, 202614.7014.7014.7014.7014.700.75%
Jul 28, 202614.5914.5914.5914.5914.59-0.07%
Jul 27, 202614.6014.6014.6014.6014.600.76%
Jul 24, 202614.4914.4914.4914.4914.490.42%
Jul 23, 202614.4314.4314.4314.4314.43-0.62%
Jul 22, 202614.5214.5214.5214.5214.520.76%
Jul 21, 202614.4114.4114.4114.4114.411.05%
Jul 20, 202614.2614.2614.2614.2614.26-0.35%
Jul 17, 202614.3114.3114.3114.3114.31-0.83%
Jul 16, 202614.4314.4314.4314.4314.43-0.14%
Jul 15, 202614.4514.4514.4514.4514.450.70%
Jul 14, 202614.3514.3514.3514.3514.350.70%
Jul 13, 202614.2514.2514.2514.2514.25-0.42%
Jul 10, 202614.3114.3114.3114.3114.310.28%
Jul 9, 202614.2714.2714.2714.2714.27-0.07%
Jul 8, 202614.2814.2814.2814.2814.28-0.90%
Jul 7, 202614.4114.4114.4114.4114.41-0.07%
Jul 6, 202614.4214.4214.4214.4214.420.84%
Jul 2, 202614.3014.3014.3014.3014.302.14%
Jul 1, 202614.0014.0014.0014.0014.00-0.71%
Jun 30, 202614.1014.1014.1014.1014.100.07%
Jun 29, 202614.0914.0914.0914.0914.090.37%
Jun 26, 202614.1714.1714.1714.1714.04-0.28%
Jun 25, 202614.2114.2114.2114.2114.080.64%
Jun 24, 202614.1214.1214.1214.1213.99-0.84%
Jun 23, 202614.2414.2414.2414.2414.11-0.84%
Jun 22, 202614.3614.3614.3614.3614.23-0.07%
Jun 18, 202614.3714.3714.3714.3714.24-0.62%
Jun 17, 202614.4614.4614.4614.4614.33-0.82%
Jun 16, 202614.5814.5814.5814.5814.450.35%