Cullen International High Dividend Fund Retail Class (CIHDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.87
-0.03 (-0.20%)
Feb 17, 2026, 8:09 AM EST

CIHDX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Feb 17, 202614.8714.8714.8714.87--
Feb 13, 202614.8714.8714.8714.8714.87-0.20%
Feb 12, 202614.9014.9014.9014.9014.900.61%
Feb 11, 202614.8114.8114.8114.8114.810.68%
Feb 10, 202614.7114.7114.7114.7114.710.41%
Feb 9, 202614.6514.6514.6514.6514.651.88%
Feb 6, 202614.3814.3814.3814.3814.381.34%
Feb 5, 202614.1914.1914.1914.1914.19-1.60%
Feb 4, 202614.4214.4214.4214.4214.42-
Feb 3, 202614.4214.4214.4214.4214.421.98%
Feb 2, 202614.1414.1414.1414.1414.14-0.21%
Jan 30, 202614.1714.1714.1714.1714.17-0.70%
Jan 29, 202614.2714.2714.2714.2714.270.49%
Jan 28, 202614.2014.2014.2014.2014.20-0.70%
Jan 27, 202614.3014.3014.3014.3014.301.85%
Jan 26, 202614.0414.0414.0414.0414.040.21%
Jan 23, 202614.0114.0114.0114.0114.010.94%
Jan 22, 202613.8813.8813.8813.8813.881.17%
Jan 21, 202613.7213.7213.7213.7213.72-0.07%
Jan 20, 202613.7313.7313.7313.7313.73-0.94%
Jan 16, 202613.8613.8613.8613.8613.860.58%
Jan 15, 202613.7813.7813.7813.7813.780.22%
Jan 14, 202613.7513.7513.7513.7513.750.81%
Jan 13, 202613.6413.6413.6413.6413.640.07%
Jan 12, 202613.6313.6313.6313.6313.630.52%
Jan 9, 202613.5613.5613.5613.5613.560.30%
Jan 8, 202613.5213.5213.5213.5213.52-0.37%
Jan 7, 202613.5713.5713.5713.5713.57-0.37%
Jan 6, 202613.6213.6213.6213.6213.620.52%
Jan 5, 202613.5513.5513.5513.5513.550.97%
Jan 2, 202613.4213.4213.4213.4213.420.68%
Dec 31, 202513.3313.3313.3313.3313.33-0.07%
Dec 30, 202513.3413.3413.3413.3413.340.15%
Dec 29, 202513.3213.3213.3213.3213.320.08%
Dec 26, 202513.3113.3113.3113.3113.310.23%
Dec 24, 202513.2813.2813.2813.2813.28-
Dec 23, 202513.2813.2813.2813.2813.280.76%
Dec 22, 202513.1813.1813.1813.1813.180.30%
Dec 19, 202513.1413.1413.1413.1413.140.38%
Dec 18, 202513.0913.0913.0913.0913.09-0.30%
Dec 17, 202513.0613.0613.0613.1313.06-0.15%
Dec 16, 202513.0813.0813.0813.1513.08-0.53%
Dec 15, 202513.1513.1513.1513.2213.150.61%
Dec 12, 202513.0713.0713.0713.1413.070.31%
Dec 11, 202513.0313.0313.0313.1013.030.77%
Dec 10, 202512.9312.9312.9313.0012.930.70%
Dec 9, 202512.8412.8412.8412.9112.84-0.23%
Dec 8, 202512.8712.8712.8712.9412.870.08%
Dec 5, 202512.8612.8612.8612.9312.86-0.23%
Dec 4, 202512.8912.8912.8912.9612.890.62%