Cullen International High Dividend Fund Class Institutional (CIHIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.02
-0.08 (-0.57%)
At close: Apr 2, 2026
CIHIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Apr 2, 2026 | 14.02 | 14.02 | 14.02 | 14.02 | 14.02 | -0.57% |
| Apr 1, 2026 | 14.10 | 14.10 | 14.10 | 14.10 | 14.10 | 1.66% |
| Mar 31, 2026 | 13.87 | 13.87 | 13.87 | 13.87 | 13.87 | 0.87% |
| Mar 30, 2026 | 13.75 | 13.75 | 13.75 | 13.75 | 13.75 | -0.65% |
| Mar 27, 2026 | 13.84 | 13.84 | 13.84 | 13.84 | 13.72 | -0.29% |
| Mar 26, 2026 | 13.88 | 13.88 | 13.88 | 13.88 | 13.76 | -0.86% |
| Mar 25, 2026 | 14.00 | 14.00 | 14.00 | 14.00 | 13.88 | 1.45% |
| Mar 24, 2026 | 13.80 | 13.80 | 13.80 | 13.80 | 13.68 | 1.10% |
| Mar 23, 2026 | 13.65 | 13.65 | 13.65 | 13.65 | 13.53 | -0.15% |
| Mar 20, 2026 | 13.67 | 13.67 | 13.67 | 13.67 | 13.55 | -1.80% |
| Mar 19, 2026 | 13.92 | 13.92 | 13.92 | 13.92 | 13.80 | -0.71% |
| Mar 18, 2026 | 14.02 | 14.02 | 14.02 | 14.02 | 13.90 | -0.71% |
| Mar 17, 2026 | 14.12 | 14.12 | 14.12 | 14.12 | 14.00 | 0.71% |
| Mar 16, 2026 | 14.02 | 14.02 | 14.02 | 14.02 | 13.90 | 0.50% |
| Mar 13, 2026 | 13.95 | 13.95 | 13.95 | 13.95 | 13.83 | -0.71% |
| Mar 12, 2026 | 14.05 | 14.05 | 14.05 | 14.05 | 13.93 | -1.20% |
| Mar 11, 2026 | 14.22 | 14.22 | 14.22 | 14.22 | 14.10 | -0.07% |
| Mar 10, 2026 | 14.23 | 14.23 | 14.23 | 14.23 | 14.11 | 1.21% |
| Mar 9, 2026 | 14.06 | 14.06 | 14.06 | 14.06 | 13.94 | -0.85% |
| Mar 6, 2026 | 14.18 | 14.18 | 14.18 | 14.18 | 14.06 | -0.49% |
| Mar 5, 2026 | 14.25 | 14.25 | 14.25 | 14.25 | 14.13 | -0.63% |
| Mar 4, 2026 | 14.34 | 14.34 | 14.34 | 14.34 | 14.22 | -0.42% |
| Mar 3, 2026 | 14.40 | 14.40 | 14.40 | 14.40 | 14.28 | -3.68% |
| Mar 2, 2026 | 14.95 | 14.95 | 14.95 | 14.95 | 14.82 | -1.58% |
| Feb 27, 2026 | 15.19 | 15.19 | 15.19 | 15.19 | 15.06 | 0.13% |
| Feb 26, 2026 | 15.17 | 15.17 | 15.17 | 15.17 | 15.04 | 0.20% |
| Feb 25, 2026 | 15.14 | 15.14 | 15.14 | 15.14 | 15.01 | 0.87% |
| Feb 24, 2026 | 15.01 | 15.01 | 15.01 | 15.01 | 14.88 | 0.13% |
| Feb 23, 2026 | 14.99 | 14.99 | 14.99 | 14.99 | 14.86 | -0.33% |
| Feb 20, 2026 | 15.04 | 15.04 | 15.04 | 15.04 | 14.91 | 0.13% |
| Feb 19, 2026 | 15.02 | 15.02 | 15.02 | 15.02 | 14.89 | - |
| Feb 18, 2026 | 15.02 | 15.02 | 15.02 | 15.02 | 14.89 | 0.20% |
| Feb 17, 2026 | 14.99 | 14.99 | 14.99 | 14.99 | 14.86 | -0.33% |
| Feb 13, 2026 | 15.04 | 15.04 | 15.04 | 15.04 | 14.91 | -0.27% |
| Feb 12, 2026 | 15.08 | 15.08 | 15.08 | 15.08 | 14.95 | 0.67% |
| Feb 11, 2026 | 14.98 | 14.98 | 14.98 | 14.98 | 14.85 | 0.60% |
| Feb 10, 2026 | 14.89 | 14.89 | 14.89 | 14.89 | 14.76 | 0.40% |
| Feb 9, 2026 | 14.83 | 14.83 | 14.83 | 14.83 | 14.70 | 1.92% |
| Feb 6, 2026 | 14.55 | 14.55 | 14.55 | 14.55 | 14.43 | 1.32% |
| Feb 5, 2026 | 14.36 | 14.36 | 14.36 | 14.36 | 14.24 | -1.58% |
| Feb 4, 2026 | 14.59 | 14.59 | 14.59 | 14.59 | 14.47 | - |
| Feb 3, 2026 | 14.59 | 14.59 | 14.59 | 14.59 | 14.47 | 2.03% |
| Feb 2, 2026 | 14.30 | 14.30 | 14.30 | 14.30 | 14.18 | -0.28% |
| Jan 30, 2026 | 14.34 | 14.34 | 14.34 | 14.34 | 14.22 | -0.69% |
| Jan 29, 2026 | 14.44 | 14.44 | 14.44 | 14.44 | 14.32 | 0.49% |
| Jan 28, 2026 | 14.37 | 14.37 | 14.37 | 14.37 | 14.25 | -0.69% |
| Jan 27, 2026 | 14.47 | 14.47 | 14.47 | 14.47 | 14.35 | 1.83% |
| Jan 26, 2026 | 14.21 | 14.21 | 14.21 | 14.21 | 14.09 | 0.28% |
| Jan 23, 2026 | 14.17 | 14.17 | 14.17 | 14.17 | 14.05 | 0.93% |
| Jan 22, 2026 | 14.04 | 14.04 | 14.04 | 14.04 | 13.92 | 1.15% |