Cullen International High Dividend Fund Class Institutional (CIHIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.55
-0.02 (-0.14%)
At close: Oct 15, 2026

CIHIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Oct 15, 202614.5514.5514.5514.5514.55-0.14%
Oct 14, 202614.5714.5714.5714.5714.570.14%
Oct 13, 202614.5514.5514.5514.5514.550.21%
Oct 12, 202614.5214.5214.5214.5214.520.35%
Oct 9, 202614.4714.4714.4714.4714.470.49%
Oct 8, 202614.4014.4014.4014.4014.40-0.55%
Oct 7, 202614.4814.4814.4814.4814.48-0.89%
Oct 6, 202614.6114.6114.6114.6114.610.55%
Oct 5, 202614.5314.5314.5314.5314.530.76%
Oct 2, 202614.4214.4214.4214.4214.420.07%
Oct 1, 202614.4114.4114.4114.4114.41-1.44%
Sep 30, 202614.6214.6214.6214.6214.62-0.34%
Sep 29, 202614.6714.6714.6714.6714.67-0.52%
Sep 28, 202614.8014.8014.8014.8014.75-0.60%
Sep 25, 202614.8914.8914.8914.8914.840.95%
Sep 24, 202614.7514.7514.7514.7514.70-0.74%
Sep 23, 202614.8614.8614.8614.8614.81-0.66%
Sep 22, 202614.9614.9614.9614.9614.910.13%
Sep 21, 202614.9414.9414.9414.9414.890.40%
Sep 18, 202614.8814.8814.8814.8814.83-0.73%
Sep 17, 202614.9914.9914.9914.9914.940.87%
Sep 16, 202614.8614.8614.8614.8614.81-0.07%
Sep 15, 202614.8714.8714.8714.8714.82-0.93%
Sep 14, 202615.0115.0115.0115.0114.96-0.20%
Sep 11, 202615.0415.0415.0415.0414.990.07%
Sep 10, 202615.0315.0315.0315.0314.98-0.27%
Sep 9, 202615.0715.0715.0715.0715.02-0.60%
Sep 8, 202615.1615.1615.1615.1615.11-0.52%
Sep 4, 202615.2415.2415.2415.2415.19-0.13%
Sep 3, 202615.2615.2615.2615.2615.211.19%
Sep 2, 202615.0815.0815.0815.0815.03-0.27%
Sep 1, 202615.1215.1215.1215.1215.070.13%
Aug 31, 202615.1015.1015.1015.1015.050.07%
Aug 28, 202615.0915.0915.0915.0915.04-0.13%
Aug 27, 202615.1115.1115.1115.1115.06-0.91%
Aug 26, 202615.2515.2515.2515.2515.200.13%
Aug 25, 202615.2315.2315.2315.2315.180.59%
Aug 24, 202615.1415.1415.1415.1415.09-0.13%
Aug 21, 202615.1615.1615.1615.1615.111.00%
Aug 20, 202615.0115.0115.0115.0114.960.40%
Aug 19, 202614.9514.9514.9514.9514.90-0.07%
Aug 18, 202614.9614.9614.9614.9614.91-0.27%
Aug 17, 202615.0015.0015.0015.0014.95-0.20%
Aug 14, 202615.0315.0315.0315.0314.980.13%
Aug 13, 202615.0115.0115.0115.0114.96-0.20%
Aug 12, 202615.0415.0415.0415.0414.99-0.40%
Aug 11, 202615.1015.1015.1015.1015.05-0.33%
Aug 10, 202615.1515.1515.1515.1515.10-0.39%
Aug 7, 202615.2115.2115.2115.2115.160.66%
Aug 6, 202615.1115.1115.1115.1115.06-