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

DateOpenHighLowCloseAdj. CloseChange
May 1, 202614.3214.3214.3214.3214.32-0.28%
Apr 30, 202614.3614.3614.3614.3614.361.56%
Apr 29, 202614.1414.1414.1414.1414.14-0.98%
Apr 28, 202614.2814.2814.2814.2814.280.78%
Apr 27, 202614.1714.1714.1714.1714.17-0.07%
Apr 24, 202614.1814.1814.1814.1814.180.21%
Apr 23, 202614.1514.1514.1514.1514.15-0.28%
Apr 22, 202614.1914.1914.1914.1914.19-0.42%
Apr 21, 202614.2514.2514.2514.2514.25-1.11%
Apr 20, 202614.4114.4114.4114.4114.410.21%
Apr 17, 202614.3814.3814.3814.3814.380.07%
Apr 16, 202614.3714.3714.3714.3714.37-0.07%
Apr 15, 202614.3814.3814.3814.3814.38-
Apr 14, 202614.3814.3814.3814.3814.380.42%
Apr 13, 202614.3214.3214.3214.3214.320.21%
Apr 10, 202614.2914.2914.2914.2914.29-
Apr 9, 202614.2914.2914.2914.2914.290.35%
Apr 8, 202614.2414.2414.2414.2414.242.59%
Apr 7, 202613.8813.8813.8813.8813.88-
Apr 6, 202613.8813.8813.8813.8813.880.22%
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%