Cullen International High Dividend Fund Retail Class (CIHDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.85
-0.08 (-0.57%)
Apr 2, 2026, 4:00 PM EST

CIHDX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Apr 2, 202613.8513.8513.8513.8513.85-0.57%
Apr 1, 202613.9313.9313.9313.9313.931.60%
Mar 31, 202613.7113.7113.7113.7113.710.88%
Mar 30, 202613.5913.5913.5913.5913.59-0.66%
Mar 27, 202613.6813.6813.6813.6813.57-0.22%
Mar 26, 202613.7113.7113.7113.7113.60-0.94%
Mar 25, 202613.8413.8413.8413.8413.731.54%
Mar 24, 202613.6313.6313.6313.6313.521.11%
Mar 23, 202613.4813.4813.4813.4813.37-0.15%
Mar 20, 202613.5013.5013.5013.5013.39-1.89%
Mar 19, 202613.7613.7613.7613.7613.65-0.65%
Mar 18, 202613.8513.8513.8513.8513.74-0.79%
Mar 17, 202613.9613.9613.9613.9613.850.79%
Mar 16, 202613.8513.8513.8513.8513.740.44%
Mar 13, 202613.7913.7913.7913.7913.68-0.65%
Mar 12, 202613.8813.8813.8813.8813.77-1.21%
Mar 11, 202614.0514.0514.0514.0513.94-0.14%
Mar 10, 202614.0714.0714.0714.0713.961.30%
Mar 9, 202613.8913.8913.8913.8913.78-0.86%
Mar 6, 202614.0114.0114.0114.0113.90-0.57%
Mar 5, 202614.0914.0914.0914.0913.98-0.56%
Mar 4, 202614.1714.1714.1714.1714.06-0.42%
Mar 3, 202614.2314.2314.2314.2314.12-3.66%
Mar 2, 202614.7714.7714.7714.7714.65-1.60%
Feb 27, 202615.0115.0115.0115.0114.890.13%
Feb 26, 202614.9914.9914.9914.9914.870.20%
Feb 25, 202614.9614.9614.9614.9614.840.88%
Feb 24, 202614.8314.8314.8314.8314.710.07%
Feb 23, 202614.8214.8214.8214.8214.70-0.27%
Feb 20, 202614.8614.8614.8614.8614.740.07%
Feb 19, 202614.8514.8514.8514.8514.730.07%
Feb 18, 202614.8414.8414.8414.8414.720.13%
Feb 17, 202614.8214.8214.8214.8214.70-0.34%
Feb 13, 202614.8714.8714.8714.8714.75-0.20%
Feb 12, 202614.9014.9014.9014.9014.780.61%
Feb 11, 202614.8114.8114.8114.8114.690.68%
Feb 10, 202614.7114.7114.7114.7114.590.41%
Feb 9, 202614.6514.6514.6514.6514.531.88%
Feb 6, 202614.3814.3814.3814.3814.261.34%
Feb 5, 202614.1914.1914.1914.1914.08-1.60%
Feb 4, 202614.4214.4214.4214.4214.30-
Feb 3, 202614.4214.4214.4214.4214.301.98%
Feb 2, 202614.1414.1414.1414.1414.03-0.21%
Jan 30, 202614.1714.1714.1714.1714.06-0.70%
Jan 29, 202614.2714.2714.2714.2714.150.49%
Jan 28, 202614.2014.2014.2014.2014.09-0.70%
Jan 27, 202614.3014.3014.3014.3014.181.85%
Jan 26, 202614.0414.0414.0414.0413.930.21%
Jan 23, 202614.0114.0114.0114.0113.900.94%
Jan 22, 202613.8813.8813.8813.8813.771.17%