Cullen International High Dividend Fund Class Institutional (CIHIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.50
-0.14 (-0.96%)
At close: Jul 8, 2026
CIHIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 8, 2026 | 14.50 | 14.50 | 14.50 | 14.50 | 14.50 | -0.96% |
| Jul 7, 2026 | 14.64 | 14.64 | 14.64 | 14.64 | 14.64 | - |
| Jul 6, 2026 | 14.64 | 14.64 | 14.64 | 14.64 | 14.64 | 0.83% |
| Jul 2, 2026 | 14.52 | 14.52 | 14.52 | 14.52 | 14.52 | 2.11% |
| Jul 1, 2026 | 14.22 | 14.22 | 14.22 | 14.22 | 14.22 | -0.70% |
| Jun 30, 2026 | 14.32 | 14.32 | 14.32 | 14.32 | 14.32 | 0.14% |
| Jun 29, 2026 | 14.30 | 14.30 | 14.30 | 14.30 | 14.30 | 0.32% |
| Jun 26, 2026 | 14.43 | 14.43 | 14.43 | 14.43 | 14.26 | -0.20% |
| Jun 25, 2026 | 14.46 | 14.46 | 14.46 | 14.46 | 14.28 | 0.63% |
| Jun 24, 2026 | 14.37 | 14.37 | 14.37 | 14.37 | 14.20 | -0.83% |
| Jun 23, 2026 | 14.49 | 14.49 | 14.49 | 14.49 | 14.31 | -0.89% |
| Jun 22, 2026 | 14.62 | 14.62 | 14.62 | 14.62 | 14.44 | -0.07% |
| Jun 18, 2026 | 14.63 | 14.63 | 14.63 | 14.63 | 14.45 | -0.61% |
| Jun 17, 2026 | 14.72 | 14.72 | 14.72 | 14.72 | 14.54 | -0.81% |
| Jun 16, 2026 | 14.84 | 14.84 | 14.84 | 14.84 | 14.66 | 0.34% |
| Jun 15, 2026 | 14.79 | 14.79 | 14.79 | 14.79 | 14.61 | 0.34% |
| Jun 12, 2026 | 14.74 | 14.74 | 14.74 | 14.74 | 14.56 | 1.10% |
| Jun 11, 2026 | 14.58 | 14.58 | 14.58 | 14.58 | 14.40 | 0.48% |
| Jun 10, 2026 | 14.51 | 14.51 | 14.51 | 14.51 | 14.33 | -0.20% |
| Jun 9, 2026 | 14.54 | 14.54 | 14.54 | 14.54 | 14.36 | 0.55% |
| Jun 8, 2026 | 14.46 | 14.46 | 14.46 | 14.46 | 14.28 | -0.83% |
| Jun 5, 2026 | 14.58 | 14.58 | 14.58 | 14.58 | 14.40 | -0.88% |
| Jun 4, 2026 | 14.71 | 14.71 | 14.71 | 14.71 | 14.53 | -0.68% |
| Jun 3, 2026 | 14.81 | 14.81 | 14.81 | 14.81 | 14.63 | -0.07% |
| Jun 2, 2026 | 14.82 | 14.82 | 14.82 | 14.82 | 14.64 | 0.40% |
| Jun 1, 2026 | 14.76 | 14.76 | 14.76 | 14.76 | 14.58 | -0.61% |
| May 29, 2026 | 14.85 | 14.85 | 14.85 | 14.85 | 14.67 | 0.54% |
| May 28, 2026 | 14.77 | 14.77 | 14.77 | 14.77 | 14.59 | -0.47% |
| May 27, 2026 | 14.84 | 14.84 | 14.84 | 14.84 | 14.66 | -0.40% |
| May 26, 2026 | 14.90 | 14.90 | 14.90 | 14.90 | 14.72 | 0.68% |
| May 22, 2026 | 14.80 | 14.80 | 14.80 | 14.80 | 14.62 | 0.20% |
| May 21, 2026 | 14.77 | 14.77 | 14.77 | 14.77 | 14.59 | 0.68% |
| May 20, 2026 | 14.67 | 14.67 | 14.67 | 14.67 | 14.49 | 0.21% |
| May 19, 2026 | 14.64 | 14.64 | 14.64 | 14.64 | 14.46 | -0.28% |
| May 18, 2026 | 14.68 | 14.68 | 14.68 | 14.68 | 14.50 | 0.42% |
| May 15, 2026 | 14.62 | 14.62 | 14.62 | 14.62 | 14.44 | -1.62% |
| May 14, 2026 | 14.86 | 14.86 | 14.86 | 14.86 | 14.68 | 0.14% |
| May 13, 2026 | 14.84 | 14.84 | 14.84 | 14.84 | 14.66 | 0.54% |
| May 12, 2026 | 14.76 | 14.76 | 14.76 | 14.76 | 14.58 | - |
| May 11, 2026 | 14.76 | 14.76 | 14.76 | 14.76 | 14.58 | 0.89% |
| May 8, 2026 | 14.63 | 14.63 | 14.63 | 14.63 | 14.45 | -0.48% |
| May 7, 2026 | 14.70 | 14.70 | 14.70 | 14.70 | 14.52 | -0.61% |
| May 6, 2026 | 14.79 | 14.79 | 14.79 | 14.79 | 14.61 | 1.78% |
| May 5, 2026 | 14.53 | 14.53 | 14.53 | 14.53 | 14.35 | 0.55% |
| May 4, 2026 | 14.45 | 14.45 | 14.45 | 14.45 | 14.28 | -0.27% |
| May 1, 2026 | 14.49 | 14.49 | 14.49 | 14.49 | 14.31 | -0.28% |
| Apr 30, 2026 | 14.53 | 14.53 | 14.53 | 14.53 | 14.35 | 1.54% |
| Apr 29, 2026 | 14.31 | 14.31 | 14.31 | 14.31 | 14.14 | -0.97% |
| Apr 28, 2026 | 14.45 | 14.45 | 14.45 | 14.45 | 14.28 | 0.77% |
| Apr 27, 2026 | 14.34 | 14.34 | 14.34 | 14.34 | 14.17 | -0.07% |