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Cullen International High Dividend Fund Retail Class (CIHDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.07
+0.02 (0.13%)
Aug 27, 2026, 8:10 AM EST

CIHDX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Aug 27, 202615.0715.0715.0715.07--
Aug 26, 202615.0715.0715.0715.0715.070.13%
Aug 25, 202615.0515.0515.0515.0515.050.60%
Aug 24, 202614.9614.9614.9614.9614.96-0.07%
Aug 21, 202614.9714.9714.9714.9714.970.94%
Aug 20, 202614.8314.8314.8314.8314.830.41%
Aug 19, 202614.7714.7714.7714.7714.77-0.07%
Aug 18, 202614.7814.7814.7814.7814.78-0.27%
Aug 17, 202614.8214.8214.8214.8214.82-0.20%
Aug 14, 202614.8514.8514.8514.8514.850.13%
Aug 13, 202614.8314.8314.8314.8314.83-0.20%
Aug 12, 202614.8614.8614.8614.8614.86-0.40%
Aug 11, 202614.9214.9214.9214.9214.92-0.33%
Aug 10, 202614.9714.9714.9714.9714.97-0.40%
Aug 7, 202615.0315.0315.0315.0315.030.67%
Aug 6, 202614.9314.9314.9314.9314.93-
Aug 5, 202614.9314.9314.9314.9314.930.47%
Aug 4, 202614.8614.8614.8614.8614.86-0.07%
Aug 3, 202614.8714.8714.8714.8714.87-
Jul 31, 202614.8714.8714.8714.8714.87-0.07%
Jul 30, 202614.8814.8814.8814.8814.880.81%
Jul 29, 202614.7614.7614.7614.7614.760.75%
Jul 28, 202614.6514.6514.6514.6514.65-0.07%
Jul 27, 202614.6614.6614.6614.6614.660.83%
Jul 24, 202614.5414.5414.5414.5414.540.35%
Jul 23, 202614.4914.4914.4914.4914.49-0.62%
Jul 22, 202614.5814.5814.5814.5814.580.83%
Jul 21, 202614.4614.4614.4614.4614.461.05%
Jul 20, 202614.3114.3114.3114.3114.31-0.42%
Jul 17, 202614.3714.3714.3714.3714.37-0.76%
Jul 16, 202614.4814.4814.4814.4814.48-0.21%
Jul 15, 202614.5114.5114.5114.5114.510.76%
Jul 14, 202614.4014.4014.4014.4014.400.70%
Jul 13, 202614.3014.3014.3014.3014.30-0.42%
Jul 10, 202614.3614.3614.3614.3614.360.28%
Jul 9, 202614.3214.3214.3214.3214.32-0.07%
Jul 8, 202614.3314.3314.3314.3314.33-0.90%
Jul 7, 202614.4614.4614.4614.4614.46-0.07%
Jul 6, 202614.4714.4714.4714.4714.470.84%
Jul 2, 202614.3514.3514.3514.3514.352.14%
Jul 1, 202614.0514.0514.0514.0514.05-0.71%
Jun 30, 202614.1514.1514.1514.1514.150.14%
Jun 29, 202614.1314.1314.1314.1314.130.33%
Jun 26, 202614.2514.2514.2514.2514.08-0.28%
Jun 25, 202614.2914.2914.2914.2914.120.63%
Jun 24, 202614.2014.2014.2014.2014.03-0.84%
Jun 23, 202614.3214.3214.3214.3214.15-0.83%
Jun 22, 202614.4414.4414.4414.4414.27-0.07%
Jun 18, 202614.4514.4514.4514.4514.28-0.61%
Jun 17, 202614.5414.5414.5414.5414.37-0.82%