Cullen International High Dividend Fund Class Institutional (CIHIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
12.29
+0.06 (0.49%)
May 16, 2025, 4:00 PM EDT
CIHIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| May 16, 2025 | 12.29 | 12.29 | 12.29 | 12.29 | 12.29 | 0.49% |
| May 15, 2025 | 12.23 | 12.23 | 12.23 | 12.23 | 12.23 | 0.74% |
| May 14, 2025 | 12.14 | 12.14 | 12.14 | 12.14 | 12.14 | 0.17% |
| May 13, 2025 | 12.12 | 12.12 | 12.12 | 12.12 | 12.12 | -0.33% |
| May 12, 2025 | 12.16 | 12.16 | 12.16 | 12.16 | 12.16 | -0.33% |
| May 9, 2025 | 12.20 | 12.20 | 12.20 | 12.20 | 12.20 | 0.49% |
| May 8, 2025 | 12.14 | 12.14 | 12.14 | 12.14 | 12.14 | -1.06% |
| May 7, 2025 | 12.27 | 12.27 | 12.27 | 12.27 | 12.27 | -0.41% |
| May 6, 2025 | 12.32 | 12.32 | 12.32 | 12.32 | 12.32 | 0.41% |
| May 5, 2025 | 12.27 | 12.27 | 12.27 | 12.27 | 12.27 | 0.33% |
| May 2, 2025 | 12.23 | 12.23 | 12.23 | 12.23 | 12.23 | 1.07% |
| May 1, 2025 | 12.10 | 12.10 | 12.10 | 12.10 | 12.10 | -0.66% |
| Apr 30, 2025 | 12.18 | 12.18 | 12.18 | 12.18 | 12.18 | 0.41% |
| Apr 29, 2025 | 12.13 | 12.13 | 12.13 | 12.13 | 12.13 | -0.16% |
| Apr 28, 2025 | 12.15 | 12.15 | 12.15 | 12.15 | 12.15 | 1.00% |
| Apr 25, 2025 | 12.03 | 12.03 | 12.03 | 12.03 | 12.03 | - |
| Apr 24, 2025 | 12.03 | 12.03 | 12.03 | 12.03 | 12.03 | 1.01% |
| Apr 23, 2025 | 11.91 | 11.91 | 11.91 | 11.91 | 11.91 | 0.17% |
| Apr 22, 2025 | 11.89 | 11.89 | 11.89 | 11.89 | 11.89 | 0.17% |
| Apr 21, 2025 | 11.87 | 11.87 | 11.87 | 11.87 | 11.87 | 0.76% |
| Apr 17, 2025 | 11.78 | 11.78 | 11.78 | 11.78 | 11.78 | 1.03% |
| Apr 16, 2025 | 11.66 | 11.66 | 11.66 | 11.66 | 11.66 | 0.34% |
| Apr 15, 2025 | 11.62 | 11.62 | 11.62 | 11.62 | 11.62 | 1.13% |
| Apr 14, 2025 | 11.49 | 11.49 | 11.49 | 11.49 | 11.49 | 1.14% |
| Apr 11, 2025 | 11.36 | 11.36 | 11.36 | 11.36 | 11.36 | 1.88% |
| Apr 10, 2025 | 11.15 | 11.15 | 11.15 | 11.15 | 11.15 | - |
| Apr 9, 2025 | 11.15 | 11.15 | 11.15 | 11.15 | 11.15 | 4.79% |
| Apr 8, 2025 | 10.64 | 10.64 | 10.64 | 10.64 | 10.64 | -0.47% |
| Apr 7, 2025 | 10.69 | 10.69 | 10.69 | 10.69 | 10.69 | -2.99% |
| Apr 4, 2025 | 11.02 | 11.02 | 11.02 | 11.02 | 11.02 | -6.13% |
| Apr 3, 2025 | 11.74 | 11.74 | 11.74 | 11.74 | 11.74 | -0.84% |
| Apr 2, 2025 | 11.84 | 11.84 | 11.84 | 11.84 | 11.84 | 0.08% |
| Apr 1, 2025 | 11.83 | 11.83 | 11.83 | 11.83 | 11.83 | 0.17% |
| Mar 31, 2025 | 11.81 | 11.81 | 11.81 | 11.81 | 11.81 | -1.17% |
| Mar 28, 2025 | 11.95 | 11.95 | 11.95 | 11.95 | 11.95 | -0.58% |
| Mar 27, 2025 | 12.02 | 12.02 | 12.02 | 12.02 | 12.02 | 0.17% |
| Mar 26, 2025 | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 | -0.50% |
| Mar 25, 2025 | 12.06 | 12.06 | 12.06 | 12.06 | 12.06 | 0.92% |
| Mar 24, 2025 | 11.95 | 11.95 | 11.95 | 11.95 | 11.95 | -0.42% |
| Mar 21, 2025 | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 | -0.66% |
| Mar 20, 2025 | 12.08 | 12.08 | 12.08 | 12.08 | 12.08 | -0.66% |
| Mar 19, 2025 | 12.16 | 12.16 | 12.16 | 12.16 | 12.16 | -0.08% |
| Mar 18, 2025 | 12.17 | 12.17 | 12.17 | 12.17 | 12.17 | 0.83% |
| Mar 17, 2025 | 12.07 | 12.07 | 12.07 | 12.07 | 12.07 | 2.55% |
| Mar 13, 2025 | 11.77 | 11.77 | 11.77 | 11.77 | 11.77 | -0.25% |
| Mar 12, 2025 | 11.80 | 11.80 | 11.80 | 11.80 | 11.80 | 0.60% |
| Mar 11, 2025 | 11.73 | 11.73 | 11.73 | 11.73 | 11.73 | -0.51% |
| Mar 10, 2025 | 11.79 | 11.79 | 11.79 | 11.79 | 11.79 | -1.83% |
| Mar 7, 2025 | 12.01 | 12.01 | 12.01 | 12.01 | 12.01 | 1.26% |
| Mar 6, 2025 | 11.86 | 11.86 | 11.86 | 11.86 | 11.86 | -0.17% |