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
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Feb 17, 2026 | 14.87 | 14.87 | 14.87 | 14.87 | - | - |
| Feb 13, 2026 | 14.87 | 14.87 | 14.87 | 14.87 | 14.87 | -0.20% |
| Feb 12, 2026 | 14.90 | 14.90 | 14.90 | 14.90 | 14.90 | 0.61% |
| Feb 11, 2026 | 14.81 | 14.81 | 14.81 | 14.81 | 14.81 | 0.68% |
| Feb 10, 2026 | 14.71 | 14.71 | 14.71 | 14.71 | 14.71 | 0.41% |
| Feb 9, 2026 | 14.65 | 14.65 | 14.65 | 14.65 | 14.65 | 1.88% |
| Feb 6, 2026 | 14.38 | 14.38 | 14.38 | 14.38 | 14.38 | 1.34% |
| Feb 5, 2026 | 14.19 | 14.19 | 14.19 | 14.19 | 14.19 | -1.60% |
| Feb 4, 2026 | 14.42 | 14.42 | 14.42 | 14.42 | 14.42 | - |
| Feb 3, 2026 | 14.42 | 14.42 | 14.42 | 14.42 | 14.42 | 1.98% |
| Feb 2, 2026 | 14.14 | 14.14 | 14.14 | 14.14 | 14.14 | -0.21% |
| Jan 30, 2026 | 14.17 | 14.17 | 14.17 | 14.17 | 14.17 | -0.70% |
| Jan 29, 2026 | 14.27 | 14.27 | 14.27 | 14.27 | 14.27 | 0.49% |
| Jan 28, 2026 | 14.20 | 14.20 | 14.20 | 14.20 | 14.20 | -0.70% |
| Jan 27, 2026 | 14.30 | 14.30 | 14.30 | 14.30 | 14.30 | 1.85% |
| Jan 26, 2026 | 14.04 | 14.04 | 14.04 | 14.04 | 14.04 | 0.21% |
| Jan 23, 2026 | 14.01 | 14.01 | 14.01 | 14.01 | 14.01 | 0.94% |
| Jan 22, 2026 | 13.88 | 13.88 | 13.88 | 13.88 | 13.88 | 1.17% |
| Jan 21, 2026 | 13.72 | 13.72 | 13.72 | 13.72 | 13.72 | -0.07% |
| Jan 20, 2026 | 13.73 | 13.73 | 13.73 | 13.73 | 13.73 | -0.94% |
| Jan 16, 2026 | 13.86 | 13.86 | 13.86 | 13.86 | 13.86 | 0.58% |
| Jan 15, 2026 | 13.78 | 13.78 | 13.78 | 13.78 | 13.78 | 0.22% |
| Jan 14, 2026 | 13.75 | 13.75 | 13.75 | 13.75 | 13.75 | 0.81% |
| Jan 13, 2026 | 13.64 | 13.64 | 13.64 | 13.64 | 13.64 | 0.07% |
| Jan 12, 2026 | 13.63 | 13.63 | 13.63 | 13.63 | 13.63 | 0.52% |
| Jan 9, 2026 | 13.56 | 13.56 | 13.56 | 13.56 | 13.56 | 0.30% |
| Jan 8, 2026 | 13.52 | 13.52 | 13.52 | 13.52 | 13.52 | -0.37% |
| Jan 7, 2026 | 13.57 | 13.57 | 13.57 | 13.57 | 13.57 | -0.37% |
| Jan 6, 2026 | 13.62 | 13.62 | 13.62 | 13.62 | 13.62 | 0.52% |
| Jan 5, 2026 | 13.55 | 13.55 | 13.55 | 13.55 | 13.55 | 0.97% |
| Jan 2, 2026 | 13.42 | 13.42 | 13.42 | 13.42 | 13.42 | 0.68% |
| Dec 31, 2025 | 13.33 | 13.33 | 13.33 | 13.33 | 13.33 | -0.07% |
| Dec 30, 2025 | 13.34 | 13.34 | 13.34 | 13.34 | 13.34 | 0.15% |
| Dec 29, 2025 | 13.32 | 13.32 | 13.32 | 13.32 | 13.32 | 0.08% |
| Dec 26, 2025 | 13.31 | 13.31 | 13.31 | 13.31 | 13.31 | 0.23% |
| Dec 24, 2025 | 13.28 | 13.28 | 13.28 | 13.28 | 13.28 | - |
| Dec 23, 2025 | 13.28 | 13.28 | 13.28 | 13.28 | 13.28 | 0.76% |
| Dec 22, 2025 | 13.18 | 13.18 | 13.18 | 13.18 | 13.18 | 0.30% |
| Dec 19, 2025 | 13.14 | 13.14 | 13.14 | 13.14 | 13.14 | 0.38% |
| Dec 18, 2025 | 13.09 | 13.09 | 13.09 | 13.09 | 13.09 | -0.30% |
| Dec 17, 2025 | 13.06 | 13.06 | 13.06 | 13.13 | 13.06 | -0.15% |
| Dec 16, 2025 | 13.08 | 13.08 | 13.08 | 13.15 | 13.08 | -0.53% |
| Dec 15, 2025 | 13.15 | 13.15 | 13.15 | 13.22 | 13.15 | 0.61% |
| Dec 12, 2025 | 13.07 | 13.07 | 13.07 | 13.14 | 13.07 | 0.31% |
| Dec 11, 2025 | 13.03 | 13.03 | 13.03 | 13.10 | 13.03 | 0.77% |
| Dec 10, 2025 | 12.93 | 12.93 | 12.93 | 13.00 | 12.93 | 0.70% |
| Dec 9, 2025 | 12.84 | 12.84 | 12.84 | 12.91 | 12.84 | -0.23% |
| Dec 8, 2025 | 12.87 | 12.87 | 12.87 | 12.94 | 12.87 | 0.08% |
| Dec 5, 2025 | 12.86 | 12.86 | 12.86 | 12.93 | 12.86 | -0.23% |
| Dec 4, 2025 | 12.89 | 12.89 | 12.89 | 12.96 | 12.89 | 0.62% |