Cullen International High Dividend Fund Retail Class (CIHDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.36
+0.22 (1.56%)
May 1, 2026, 8:10 AM EST
CIHDX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| May 1, 2026 | 14.32 | 14.32 | 14.32 | 14.32 | 14.32 | -0.28% |
| Apr 30, 2026 | 14.36 | 14.36 | 14.36 | 14.36 | 14.36 | 1.56% |
| Apr 29, 2026 | 14.14 | 14.14 | 14.14 | 14.14 | 14.14 | -0.98% |
| Apr 28, 2026 | 14.28 | 14.28 | 14.28 | 14.28 | 14.28 | 0.78% |
| Apr 27, 2026 | 14.17 | 14.17 | 14.17 | 14.17 | 14.17 | -0.07% |
| Apr 24, 2026 | 14.18 | 14.18 | 14.18 | 14.18 | 14.18 | 0.21% |
| Apr 23, 2026 | 14.15 | 14.15 | 14.15 | 14.15 | 14.15 | -0.28% |
| Apr 22, 2026 | 14.19 | 14.19 | 14.19 | 14.19 | 14.19 | -0.42% |
| Apr 21, 2026 | 14.25 | 14.25 | 14.25 | 14.25 | 14.25 | -1.11% |
| Apr 20, 2026 | 14.41 | 14.41 | 14.41 | 14.41 | 14.41 | 0.21% |
| Apr 17, 2026 | 14.38 | 14.38 | 14.38 | 14.38 | 14.38 | 0.07% |
| Apr 16, 2026 | 14.37 | 14.37 | 14.37 | 14.37 | 14.37 | -0.07% |
| Apr 15, 2026 | 14.38 | 14.38 | 14.38 | 14.38 | 14.38 | - |
| Apr 14, 2026 | 14.38 | 14.38 | 14.38 | 14.38 | 14.38 | 0.42% |
| Apr 13, 2026 | 14.32 | 14.32 | 14.32 | 14.32 | 14.32 | 0.21% |
| Apr 10, 2026 | 14.29 | 14.29 | 14.29 | 14.29 | 14.29 | - |
| Apr 9, 2026 | 14.29 | 14.29 | 14.29 | 14.29 | 14.29 | 0.35% |
| Apr 8, 2026 | 14.24 | 14.24 | 14.24 | 14.24 | 14.24 | 2.59% |
| Apr 7, 2026 | 13.88 | 13.88 | 13.88 | 13.88 | 13.88 | - |
| Apr 6, 2026 | 13.88 | 13.88 | 13.88 | 13.88 | 13.88 | 0.22% |
| Apr 2, 2026 | 13.85 | 13.85 | 13.85 | 13.85 | 13.85 | -0.57% |
| Apr 1, 2026 | 13.93 | 13.93 | 13.93 | 13.93 | 13.93 | 1.60% |
| Mar 31, 2026 | 13.71 | 13.71 | 13.71 | 13.71 | 13.71 | 0.88% |
| Mar 30, 2026 | 13.59 | 13.59 | 13.59 | 13.59 | 13.59 | -0.66% |
| Mar 27, 2026 | 13.68 | 13.68 | 13.68 | 13.68 | 13.57 | -0.22% |
| Mar 26, 2026 | 13.71 | 13.71 | 13.71 | 13.71 | 13.60 | -0.94% |
| Mar 25, 2026 | 13.84 | 13.84 | 13.84 | 13.84 | 13.73 | 1.54% |
| Mar 24, 2026 | 13.63 | 13.63 | 13.63 | 13.63 | 13.52 | 1.11% |
| Mar 23, 2026 | 13.48 | 13.48 | 13.48 | 13.48 | 13.37 | -0.15% |
| Mar 20, 2026 | 13.50 | 13.50 | 13.50 | 13.50 | 13.39 | -1.89% |
| Mar 19, 2026 | 13.76 | 13.76 | 13.76 | 13.76 | 13.65 | -0.65% |
| Mar 18, 2026 | 13.85 | 13.85 | 13.85 | 13.85 | 13.74 | -0.79% |
| Mar 17, 2026 | 13.96 | 13.96 | 13.96 | 13.96 | 13.85 | 0.79% |
| Mar 16, 2026 | 13.85 | 13.85 | 13.85 | 13.85 | 13.74 | 0.44% |
| Mar 13, 2026 | 13.79 | 13.79 | 13.79 | 13.79 | 13.68 | -0.65% |
| Mar 12, 2026 | 13.88 | 13.88 | 13.88 | 13.88 | 13.77 | -1.21% |
| Mar 11, 2026 | 14.05 | 14.05 | 14.05 | 14.05 | 13.94 | -0.14% |
| Mar 10, 2026 | 14.07 | 14.07 | 14.07 | 14.07 | 13.96 | 1.30% |
| Mar 9, 2026 | 13.89 | 13.89 | 13.89 | 13.89 | 13.78 | -0.86% |
| Mar 6, 2026 | 14.01 | 14.01 | 14.01 | 14.01 | 13.90 | -0.57% |
| Mar 5, 2026 | 14.09 | 14.09 | 14.09 | 14.09 | 13.98 | -0.56% |
| Mar 4, 2026 | 14.17 | 14.17 | 14.17 | 14.17 | 14.06 | -0.42% |
| Mar 3, 2026 | 14.23 | 14.23 | 14.23 | 14.23 | 14.12 | -3.66% |
| Mar 2, 2026 | 14.77 | 14.77 | 14.77 | 14.77 | 14.65 | -1.60% |
| Feb 27, 2026 | 15.01 | 15.01 | 15.01 | 15.01 | 14.89 | 0.13% |
| Feb 26, 2026 | 14.99 | 14.99 | 14.99 | 14.99 | 14.87 | 0.20% |
| Feb 25, 2026 | 14.96 | 14.96 | 14.96 | 14.96 | 14.84 | 0.88% |
| Feb 24, 2026 | 14.83 | 14.83 | 14.83 | 14.83 | 14.71 | 0.07% |
| Feb 23, 2026 | 14.82 | 14.82 | 14.82 | 14.82 | 14.70 | -0.27% |
| Feb 20, 2026 | 14.86 | 14.86 | 14.86 | 14.86 | 14.74 | 0.07% |