Cullen International High Dividend Fund Class Institutional (CIHIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.04
-0.04 (-0.27%)
At close: Feb 13, 2026
CIHIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Feb 13, 2026 | 15.04 | 15.04 | 15.04 | 15.04 | 15.04 | -0.27% |
| Feb 12, 2026 | 15.08 | 15.08 | 15.08 | 15.08 | 15.08 | 0.67% |
| Feb 11, 2026 | 14.98 | 14.98 | 14.98 | 14.98 | 14.98 | 0.60% |
| Feb 10, 2026 | 14.89 | 14.89 | 14.89 | 14.89 | 14.89 | 0.40% |
| Feb 9, 2026 | 14.83 | 14.83 | 14.83 | 14.83 | 14.83 | 1.92% |
| Feb 6, 2026 | 14.55 | 14.55 | 14.55 | 14.55 | 14.55 | 1.32% |
| Feb 5, 2026 | 14.36 | 14.36 | 14.36 | 14.36 | 14.36 | -1.58% |
| Feb 4, 2026 | 14.59 | 14.59 | 14.59 | 14.59 | 14.59 | - |
| Feb 3, 2026 | 14.59 | 14.59 | 14.59 | 14.59 | 14.59 | 2.03% |
| Feb 2, 2026 | 14.30 | 14.30 | 14.30 | 14.30 | 14.30 | -0.28% |
| Jan 30, 2026 | 14.34 | 14.34 | 14.34 | 14.34 | 14.34 | -0.69% |
| Jan 29, 2026 | 14.44 | 14.44 | 14.44 | 14.44 | 14.44 | 0.49% |
| Jan 28, 2026 | 14.37 | 14.37 | 14.37 | 14.37 | 14.37 | -0.69% |
| Jan 27, 2026 | 14.47 | 14.47 | 14.47 | 14.47 | 14.47 | 1.83% |
| Jan 26, 2026 | 14.21 | 14.21 | 14.21 | 14.21 | 14.21 | 0.28% |
| Jan 23, 2026 | 14.17 | 14.17 | 14.17 | 14.17 | 14.17 | 0.93% |
| Jan 22, 2026 | 14.04 | 14.04 | 14.04 | 14.04 | 14.04 | 1.15% |
| Jan 21, 2026 | 13.88 | 13.88 | 13.88 | 13.88 | 13.88 | -0.07% |
| Jan 20, 2026 | 13.89 | 13.89 | 13.89 | 13.89 | 13.89 | -0.93% |
| Jan 16, 2026 | 14.02 | 14.02 | 14.02 | 14.02 | 14.02 | 0.57% |
| Jan 15, 2026 | 13.94 | 13.94 | 13.94 | 13.94 | 13.94 | 0.22% |
| Jan 14, 2026 | 13.91 | 13.91 | 13.91 | 13.91 | 13.91 | 0.87% |
| Jan 13, 2026 | 13.79 | 13.79 | 13.79 | 13.79 | 13.79 | - |
| Jan 12, 2026 | 13.79 | 13.79 | 13.79 | 13.79 | 13.79 | 0.58% |
| Jan 9, 2026 | 13.71 | 13.71 | 13.71 | 13.71 | 13.71 | 0.22% |
| Jan 8, 2026 | 13.68 | 13.68 | 13.68 | 13.68 | 13.68 | -0.29% |
| Jan 7, 2026 | 13.72 | 13.72 | 13.72 | 13.72 | 13.72 | -0.36% |
| Jan 6, 2026 | 13.77 | 13.77 | 13.77 | 13.77 | 13.77 | 0.51% |
| Jan 5, 2026 | 13.70 | 13.70 | 13.70 | 13.70 | 13.70 | 0.96% |
| Jan 2, 2026 | 13.57 | 13.57 | 13.57 | 13.57 | 13.57 | 0.67% |
| Dec 31, 2025 | 13.48 | 13.48 | 13.48 | 13.48 | 13.48 | -0.07% |
| Dec 30, 2025 | 13.49 | 13.49 | 13.49 | 13.49 | 13.49 | 0.15% |
| Dec 29, 2025 | 13.47 | 13.47 | 13.47 | 13.47 | 13.47 | 0.07% |
| Dec 26, 2025 | 13.46 | 13.46 | 13.46 | 13.46 | 13.46 | 0.22% |
| Dec 24, 2025 | 13.43 | 13.43 | 13.43 | 13.43 | 13.43 | - |
| Dec 23, 2025 | 13.43 | 13.43 | 13.43 | 13.43 | 13.43 | 0.75% |
| Dec 22, 2025 | 13.33 | 13.33 | 13.33 | 13.33 | 13.33 | 0.30% |
| Dec 19, 2025 | 13.29 | 13.29 | 13.29 | 13.29 | 13.29 | 0.38% |
| Dec 18, 2025 | 13.24 | 13.24 | 13.24 | 13.24 | 13.24 | -0.53% |
| Dec 17, 2025 | 13.21 | 13.21 | 13.21 | 13.31 | 13.21 | -0.15% |
| Dec 16, 2025 | 13.23 | 13.23 | 13.23 | 13.33 | 13.23 | -0.45% |
| Dec 15, 2025 | 13.29 | 13.29 | 13.29 | 13.39 | 13.29 | 0.53% |
| Dec 12, 2025 | 13.22 | 13.22 | 13.22 | 13.32 | 13.22 | 0.30% |
| Dec 11, 2025 | 13.18 | 13.18 | 13.18 | 13.28 | 13.18 | 0.84% |
| Dec 10, 2025 | 13.07 | 13.07 | 13.07 | 13.17 | 13.07 | 0.61% |
| Dec 9, 2025 | 12.99 | 12.99 | 12.99 | 13.09 | 12.99 | -0.15% |
| Dec 8, 2025 | 13.01 | 13.01 | 13.01 | 13.11 | 13.01 | - |
| Dec 5, 2025 | 13.01 | 13.01 | 13.01 | 13.11 | 13.01 | -0.23% |
| Dec 4, 2025 | 13.04 | 13.04 | 13.04 | 13.14 | 13.04 | 0.69% |
| Dec 3, 2025 | 12.95 | 12.95 | 12.95 | 13.05 | 12.95 | - |