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Cullen International High Dividend Fund Retail Class (CIHDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.38
-0.02 (-0.14%)
Oct 16, 2026, 8:10 AM EST

CIHDX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Oct 16, 202614.3814.3814.3814.3814.38-
Oct 15, 202614.3814.3814.3814.3814.38-0.14%
Oct 14, 202614.4014.4014.4014.4014.400.14%
Oct 13, 202614.3814.3814.3814.3814.380.21%
Oct 12, 202614.3514.3514.3514.3514.350.35%
Oct 9, 202614.3014.3014.3014.3014.300.49%
Oct 8, 202614.2314.2314.2314.2314.23-0.56%
Oct 7, 202614.3114.3114.3114.3114.31-0.90%
Oct 6, 202614.4414.4414.4414.4414.440.56%
Oct 5, 202614.3614.3614.3614.3614.360.77%
Oct 2, 202614.2514.2514.2514.2514.250.07%
Oct 1, 202614.2414.2414.2414.2414.24-1.45%
Sep 30, 202614.4514.4514.4514.4514.45-0.34%
Sep 29, 202614.5014.5014.5014.5014.50-0.52%
Sep 28, 202614.6214.6214.6214.6214.58-0.61%
Sep 25, 202614.7114.7114.7114.7114.670.96%
Sep 24, 202614.5714.5714.5714.5714.53-0.74%
Sep 23, 202614.6814.6814.6814.6814.64-0.68%
Sep 22, 202614.7814.7814.7814.7814.740.14%
Sep 21, 202614.7614.7614.7614.7614.720.41%
Sep 18, 202614.7014.7014.7014.7014.66-0.74%
Sep 17, 202614.8114.8114.8114.8114.770.89%
Sep 16, 202614.6814.6814.6814.6814.64-0.07%
Sep 15, 202614.6914.6914.6914.6914.65-0.88%
Sep 14, 202614.8214.8214.8214.8214.78-0.20%
Sep 11, 202614.8514.8514.8514.8514.810.07%
Sep 10, 202614.8414.8414.8414.8414.80-0.34%
Sep 9, 202614.8914.8914.8914.8914.85-0.60%
Sep 8, 202614.9814.9814.9814.9814.94-0.47%
Sep 4, 202615.0515.0515.0515.0515.01-0.20%
Sep 3, 202615.0815.0815.0815.0815.041.27%
Sep 2, 202614.8914.8914.8914.8914.85-0.34%
Sep 1, 202614.9414.9414.9414.9414.900.13%
Aug 31, 202614.9214.9214.9214.9214.880.07%
Aug 28, 202614.9114.9114.9114.9114.87-0.13%
Aug 27, 202614.9314.9314.9314.9314.89-0.93%
Aug 26, 202615.0715.0715.0715.0715.030.13%
Aug 25, 202615.0515.0515.0515.0515.010.60%
Aug 24, 202614.9614.9614.9614.9614.92-0.07%
Aug 21, 202614.9714.9714.9714.9714.930.94%
Aug 20, 202614.8314.8314.8314.8314.790.41%
Aug 19, 202614.7714.7714.7714.7714.73-0.07%
Aug 18, 202614.7814.7814.7814.7814.74-0.27%
Aug 17, 202614.8214.8214.8214.8214.78-0.20%
Aug 14, 202614.8514.8514.8514.8514.810.14%
Aug 13, 202614.8314.8314.8314.8314.79-0.20%
Aug 12, 202614.8614.8614.8614.8614.82-0.40%
Aug 11, 202614.9214.9214.9214.9214.88-0.33%
Aug 10, 202614.9714.9714.9714.9714.93-0.40%
Aug 7, 202615.0315.0315.0315.0314.990.67%