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

DateOpenHighLowCloseAdj. CloseChange
Feb 13, 202615.0415.0415.0415.0415.04-0.27%
Feb 12, 202615.0815.0815.0815.0815.080.67%
Feb 11, 202614.9814.9814.9814.9814.980.60%
Feb 10, 202614.8914.8914.8914.8914.890.40%
Feb 9, 202614.8314.8314.8314.8314.831.92%
Feb 6, 202614.5514.5514.5514.5514.551.32%
Feb 5, 202614.3614.3614.3614.3614.36-1.58%
Feb 4, 202614.5914.5914.5914.5914.59-
Feb 3, 202614.5914.5914.5914.5914.592.03%
Feb 2, 202614.3014.3014.3014.3014.30-0.28%
Jan 30, 202614.3414.3414.3414.3414.34-0.69%
Jan 29, 202614.4414.4414.4414.4414.440.49%
Jan 28, 202614.3714.3714.3714.3714.37-0.69%
Jan 27, 202614.4714.4714.4714.4714.471.83%
Jan 26, 202614.2114.2114.2114.2114.210.28%
Jan 23, 202614.1714.1714.1714.1714.170.93%
Jan 22, 202614.0414.0414.0414.0414.041.15%
Jan 21, 202613.8813.8813.8813.8813.88-0.07%
Jan 20, 202613.8913.8913.8913.8913.89-0.93%
Jan 16, 202614.0214.0214.0214.0214.020.57%
Jan 15, 202613.9413.9413.9413.9413.940.22%
Jan 14, 202613.9113.9113.9113.9113.910.87%
Jan 13, 202613.7913.7913.7913.7913.79-
Jan 12, 202613.7913.7913.7913.7913.790.58%
Jan 9, 202613.7113.7113.7113.7113.710.22%
Jan 8, 202613.6813.6813.6813.6813.68-0.29%
Jan 7, 202613.7213.7213.7213.7213.72-0.36%
Jan 6, 202613.7713.7713.7713.7713.770.51%
Jan 5, 202613.7013.7013.7013.7013.700.96%
Jan 2, 202613.5713.5713.5713.5713.570.67%
Dec 31, 202513.4813.4813.4813.4813.48-0.07%
Dec 30, 202513.4913.4913.4913.4913.490.15%
Dec 29, 202513.4713.4713.4713.4713.470.07%
Dec 26, 202513.4613.4613.4613.4613.460.22%
Dec 24, 202513.4313.4313.4313.4313.43-
Dec 23, 202513.4313.4313.4313.4313.430.75%
Dec 22, 202513.3313.3313.3313.3313.330.30%
Dec 19, 202513.2913.2913.2913.2913.290.38%
Dec 18, 202513.2413.2413.2413.2413.24-0.53%
Dec 17, 202513.2113.2113.2113.3113.21-0.15%
Dec 16, 202513.2313.2313.2313.3313.23-0.45%
Dec 15, 202513.2913.2913.2913.3913.290.53%
Dec 12, 202513.2213.2213.2213.3213.220.30%
Dec 11, 202513.1813.1813.1813.2813.180.84%
Dec 10, 202513.0713.0713.0713.1713.070.61%
Dec 9, 202512.9912.9912.9913.0912.99-0.15%
Dec 8, 202513.0113.0113.0113.1113.01-
Dec 5, 202513.0113.0113.0113.1113.01-0.23%
Dec 4, 202513.0413.0413.0413.1413.040.69%
Dec 3, 202512.9512.9512.9513.0512.95-