Cullen International High Dividend Fund Retail Class (CIHDX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
12.14
+0.06 (0.50%)
May 16, 2025, 8:04 PM EDT
CIHDX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| May 16, 2025 | 12.14 | 12.14 | 12.14 | 12.14 | - | 0.50% |
| May 15, 2025 | 12.08 | 12.08 | 12.08 | 12.08 | 12.08 | 0.75% |
| May 14, 2025 | 11.99 | 11.99 | 11.99 | 11.99 | 11.99 | 0.17% |
| May 13, 2025 | 11.97 | 11.97 | 11.97 | 11.97 | 11.97 | -0.25% |
| May 12, 2025 | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 | -0.41% |
| May 9, 2025 | 12.05 | 12.05 | 12.05 | 12.05 | 12.05 | 0.50% |
| May 8, 2025 | 11.99 | 11.99 | 11.99 | 11.99 | 11.99 | -0.99% |
| May 7, 2025 | 12.11 | 12.11 | 12.11 | 12.11 | 12.11 | -0.41% |
| May 6, 2025 | 12.16 | 12.16 | 12.16 | 12.16 | 12.16 | 0.33% |
| May 5, 2025 | 12.12 | 12.12 | 12.12 | 12.12 | 12.12 | 0.33% |
| May 2, 2025 | 12.08 | 12.08 | 12.08 | 12.08 | 12.08 | 1.09% |
| May 1, 2025 | 11.95 | 11.95 | 11.95 | 11.95 | 11.95 | -0.58% |
| Apr 30, 2025 | 12.02 | 12.02 | 12.02 | 12.02 | 12.02 | 0.33% |
| Apr 29, 2025 | 11.98 | 11.98 | 11.98 | 11.98 | 11.98 | -0.17% |
| Apr 28, 2025 | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 | 1.01% |
| Apr 25, 2025 | 11.88 | 11.88 | 11.88 | 11.88 | 11.88 | - |
| Apr 24, 2025 | 11.88 | 11.88 | 11.88 | 11.88 | 11.88 | 1.02% |
| Apr 23, 2025 | 11.76 | 11.76 | 11.76 | 11.76 | 11.76 | 0.17% |
| Apr 22, 2025 | 11.74 | 11.74 | 11.74 | 11.74 | 11.74 | 0.17% |
| Apr 21, 2025 | 11.72 | 11.72 | 11.72 | 11.72 | 11.72 | 0.77% |
| Apr 17, 2025 | 11.63 | 11.63 | 11.63 | 11.63 | 11.63 | 1.04% |
| Apr 16, 2025 | 11.51 | 11.51 | 11.51 | 11.51 | 11.51 | 0.26% |
| Apr 15, 2025 | 11.48 | 11.48 | 11.48 | 11.48 | 11.48 | 1.23% |
| Apr 14, 2025 | 11.34 | 11.34 | 11.34 | 11.34 | 11.34 | 1.07% |
| Apr 11, 2025 | 11.22 | 11.22 | 11.22 | 11.22 | 11.22 | 1.91% |
| Apr 10, 2025 | 11.01 | 11.01 | 11.01 | 11.01 | 11.01 | - |
| Apr 9, 2025 | 11.01 | 11.01 | 11.01 | 11.01 | 11.01 | 4.76% |
| Apr 8, 2025 | 10.51 | 10.51 | 10.51 | 10.51 | 10.51 | -0.47% |
| Apr 7, 2025 | 10.56 | 10.56 | 10.56 | 10.56 | 10.56 | -2.94% |
| Apr 4, 2025 | 10.88 | 10.88 | 10.88 | 10.88 | 10.88 | -6.21% |
| Apr 3, 2025 | 11.60 | 11.60 | 11.60 | 11.60 | 11.60 | -0.77% |
| Apr 2, 2025 | 11.69 | 11.69 | 11.69 | 11.69 | 11.69 | 0.09% |
| Apr 1, 2025 | 11.68 | 11.68 | 11.68 | 11.68 | 11.68 | 0.09% |
| Mar 31, 2025 | 11.67 | 11.67 | 11.67 | 11.67 | 11.67 | -1.19% |
| Mar 28, 2025 | 11.81 | 11.81 | 11.81 | 11.81 | 11.81 | -0.51% |
| Mar 27, 2025 | 11.87 | 11.87 | 11.87 | 11.87 | 11.87 | 0.17% |
| Mar 26, 2025 | 11.85 | 11.85 | 11.85 | 11.85 | 11.85 | -0.42% |
| Mar 25, 2025 | 11.90 | 11.90 | 11.90 | 11.90 | 11.90 | 0.85% |
| Mar 24, 2025 | 11.80 | 11.80 | 11.80 | 11.80 | 11.80 | -0.34% |
| Mar 21, 2025 | 11.84 | 11.84 | 11.84 | 11.84 | 11.84 | -0.67% |
| Mar 20, 2025 | 11.92 | 11.92 | 11.92 | 11.92 | 11.92 | -0.67% |
| Mar 19, 2025 | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 | -0.17% |
| Mar 18, 2025 | 12.02 | 12.02 | 12.02 | 12.02 | 12.02 | 0.84% |
| Mar 17, 2025 | 11.92 | 11.92 | 11.92 | 11.92 | 11.92 | 1.53% |
| Mar 14, 2025 | 11.74 | 11.74 | 11.74 | 11.74 | 11.74 | 1.03% |
| Mar 13, 2025 | 11.62 | 11.62 | 11.62 | 11.62 | 11.62 | -0.26% |
| Mar 12, 2025 | 11.65 | 11.65 | 11.65 | 11.65 | 11.65 | 0.52% |
| Mar 11, 2025 | 11.59 | 11.59 | 11.59 | 11.59 | 11.59 | -0.43% |
| Mar 10, 2025 | 11.64 | 11.64 | 11.64 | 11.64 | 11.64 | -1.85% |
| Mar 7, 2025 | 11.86 | 11.86 | 11.86 | 11.86 | 11.86 | 1.28% |