Cullen International High Dividend Fund Retail Class (CIHDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.33
-0.13 (-0.90%)
Jul 9, 2026, 8:10 AM EST
CIHDX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 9, 2026 | 14.33 | 14.33 | 14.33 | 14.33 | - | - |
| Jul 8, 2026 | 14.33 | 14.33 | 14.33 | 14.33 | 14.33 | -0.90% |
| Jul 7, 2026 | 14.46 | 14.46 | 14.46 | 14.46 | 14.46 | -0.07% |
| Jul 6, 2026 | 14.47 | 14.47 | 14.47 | 14.47 | 14.47 | 0.84% |
| Jul 2, 2026 | 14.35 | 14.35 | 14.35 | 14.35 | 14.35 | 2.14% |
| Jul 1, 2026 | 14.05 | 14.05 | 14.05 | 14.05 | 14.05 | -0.71% |
| Jun 30, 2026 | 14.15 | 14.15 | 14.15 | 14.15 | 14.15 | 0.14% |
| Jun 29, 2026 | 14.13 | 14.13 | 14.13 | 14.13 | 14.13 | 0.33% |
| Jun 26, 2026 | 14.25 | 14.25 | 14.25 | 14.25 | 14.08 | -0.28% |
| Jun 25, 2026 | 14.29 | 14.29 | 14.29 | 14.29 | 14.12 | 0.63% |
| Jun 24, 2026 | 14.20 | 14.20 | 14.20 | 14.20 | 14.03 | -0.84% |
| Jun 23, 2026 | 14.32 | 14.32 | 14.32 | 14.32 | 14.15 | -0.83% |
| Jun 22, 2026 | 14.44 | 14.44 | 14.44 | 14.44 | 14.27 | -0.07% |
| Jun 18, 2026 | 14.45 | 14.45 | 14.45 | 14.45 | 14.28 | -0.61% |
| Jun 17, 2026 | 14.54 | 14.54 | 14.54 | 14.54 | 14.37 | -0.82% |
| Jun 16, 2026 | 14.66 | 14.66 | 14.66 | 14.66 | 14.49 | 0.34% |
| Jun 15, 2026 | 14.61 | 14.61 | 14.61 | 14.61 | 14.44 | 0.35% |
| Jun 12, 2026 | 14.56 | 14.56 | 14.56 | 14.56 | 14.39 | 1.11% |
| Jun 11, 2026 | 14.40 | 14.40 | 14.40 | 14.40 | 14.23 | 0.49% |
| Jun 10, 2026 | 14.33 | 14.33 | 14.33 | 14.33 | 14.16 | -0.27% |
| Jun 9, 2026 | 14.37 | 14.37 | 14.37 | 14.37 | 14.20 | 0.56% |
| Jun 8, 2026 | 14.29 | 14.29 | 14.29 | 14.29 | 14.12 | -0.77% |
| Jun 5, 2026 | 14.40 | 14.40 | 14.40 | 14.40 | 14.23 | -0.96% |
| Jun 4, 2026 | 14.54 | 14.54 | 14.54 | 14.54 | 14.37 | -0.68% |
| Jun 3, 2026 | 14.64 | 14.64 | 14.64 | 14.64 | 14.47 | - |
| Jun 2, 2026 | 14.64 | 14.64 | 14.64 | 14.64 | 14.47 | 0.34% |
| Jun 1, 2026 | 14.59 | 14.59 | 14.59 | 14.59 | 14.42 | -0.54% |
| May 29, 2026 | 14.67 | 14.67 | 14.67 | 14.67 | 14.50 | 0.48% |
| May 28, 2026 | 14.60 | 14.60 | 14.60 | 14.60 | 14.43 | -0.48% |
| May 27, 2026 | 14.67 | 14.67 | 14.67 | 14.67 | 14.50 | -0.34% |
| May 26, 2026 | 14.72 | 14.72 | 14.72 | 14.72 | 14.55 | 0.68% |
| May 22, 2026 | 14.62 | 14.62 | 14.62 | 14.62 | 14.45 | 0.14% |
| May 21, 2026 | 14.60 | 14.60 | 14.60 | 14.60 | 14.43 | 0.69% |
| May 20, 2026 | 14.50 | 14.50 | 14.50 | 14.50 | 14.33 | 0.21% |
| May 19, 2026 | 14.47 | 14.47 | 14.47 | 14.47 | 14.30 | -0.21% |
| May 18, 2026 | 14.50 | 14.50 | 14.50 | 14.50 | 14.33 | 0.41% |
| May 15, 2026 | 14.44 | 14.44 | 14.44 | 14.44 | 14.27 | -1.63% |
| May 14, 2026 | 14.68 | 14.68 | 14.68 | 14.68 | 14.51 | 0.14% |
| May 13, 2026 | 14.66 | 14.66 | 14.66 | 14.66 | 14.49 | 0.48% |
| May 12, 2026 | 14.59 | 14.59 | 14.59 | 14.59 | 14.42 | - |
| May 11, 2026 | 14.59 | 14.59 | 14.59 | 14.59 | 14.42 | 0.90% |
| May 8, 2026 | 14.46 | 14.46 | 14.46 | 14.46 | 14.29 | -0.49% |
| May 7, 2026 | 14.53 | 14.53 | 14.53 | 14.53 | 14.36 | -0.62% |
| May 6, 2026 | 14.62 | 14.62 | 14.62 | 14.62 | 14.45 | 1.81% |
| May 5, 2026 | 14.36 | 14.36 | 14.36 | 14.36 | 14.19 | 0.57% |
| May 4, 2026 | 14.28 | 14.28 | 14.28 | 14.28 | 14.11 | -0.28% |
| May 1, 2026 | 14.32 | 14.32 | 14.32 | 14.32 | 14.15 | -0.28% |
| Apr 30, 2026 | 14.36 | 14.36 | 14.36 | 14.36 | 14.19 | 1.56% |
| Apr 29, 2026 | 14.14 | 14.14 | 14.14 | 14.14 | 13.98 | -0.98% |
| Apr 28, 2026 | 14.28 | 14.28 | 14.28 | 14.28 | 14.11 | 0.77% |