Cullen International High Dividend Fund Class Institutional (CIHIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.25
+0.02 (0.13%)
At close: Aug 26, 2026
CIHIX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Aug 26, 2026 | 15.25 | 15.25 | 15.25 | 15.25 | 15.25 | 0.13% |
| Aug 25, 2026 | 15.23 | 15.23 | 15.23 | 15.23 | 15.23 | 0.59% |
| Aug 24, 2026 | 15.14 | 15.14 | 15.14 | 15.14 | 15.14 | -0.13% |
| Aug 21, 2026 | 15.16 | 15.16 | 15.16 | 15.16 | 15.16 | 1.00% |
| Aug 20, 2026 | 15.01 | 15.01 | 15.01 | 15.01 | 15.01 | 0.40% |
| Aug 19, 2026 | 14.95 | 14.95 | 14.95 | 14.95 | 14.95 | -0.07% |
| Aug 18, 2026 | 14.96 | 14.96 | 14.96 | 14.96 | 14.96 | -0.27% |
| Aug 17, 2026 | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 | -0.20% |
| Aug 14, 2026 | 15.03 | 15.03 | 15.03 | 15.03 | 15.03 | 0.13% |
| Aug 13, 2026 | 15.01 | 15.01 | 15.01 | 15.01 | 15.01 | -0.20% |
| Aug 12, 2026 | 15.04 | 15.04 | 15.04 | 15.04 | 15.04 | -0.40% |
| Aug 11, 2026 | 15.10 | 15.10 | 15.10 | 15.10 | 15.10 | -0.33% |
| Aug 10, 2026 | 15.15 | 15.15 | 15.15 | 15.15 | 15.15 | -0.39% |
| Aug 7, 2026 | 15.21 | 15.21 | 15.21 | 15.21 | 15.21 | 0.66% |
| Aug 6, 2026 | 15.11 | 15.11 | 15.11 | 15.11 | 15.11 | - |
| Aug 5, 2026 | 15.11 | 15.11 | 15.11 | 15.11 | 15.11 | 0.47% |
| Aug 4, 2026 | 15.04 | 15.04 | 15.04 | 15.04 | 15.04 | - |
| Aug 3, 2026 | 15.04 | 15.04 | 15.04 | 15.04 | 15.04 | -0.07% |
| Jul 31, 2026 | 15.05 | 15.05 | 15.05 | 15.05 | 15.05 | -0.07% |
| Jul 30, 2026 | 15.06 | 15.06 | 15.06 | 15.06 | 15.06 | 0.87% |
| Jul 29, 2026 | 14.93 | 14.93 | 14.93 | 14.93 | 14.93 | 0.74% |
| Jul 28, 2026 | 14.82 | 14.82 | 14.82 | 14.82 | 14.82 | -0.07% |
| Jul 27, 2026 | 14.83 | 14.83 | 14.83 | 14.83 | 14.83 | 0.75% |
| Jul 24, 2026 | 14.72 | 14.72 | 14.72 | 14.72 | 14.72 | 0.41% |
| Jul 23, 2026 | 14.66 | 14.66 | 14.66 | 14.66 | 14.66 | -0.61% |
| Jul 22, 2026 | 14.75 | 14.75 | 14.75 | 14.75 | 14.75 | 0.75% |
| Jul 21, 2026 | 14.64 | 14.64 | 14.64 | 14.64 | 14.64 | 1.10% |
| Jul 20, 2026 | 14.48 | 14.48 | 14.48 | 14.48 | 14.48 | -0.41% |
| Jul 17, 2026 | 14.54 | 14.54 | 14.54 | 14.54 | 14.54 | -0.82% |
| Jul 16, 2026 | 14.66 | 14.66 | 14.66 | 14.66 | 14.66 | -0.14% |
| Jul 15, 2026 | 14.68 | 14.68 | 14.68 | 14.68 | 14.68 | 0.75% |
| Jul 14, 2026 | 14.57 | 14.57 | 14.57 | 14.57 | 14.57 | 0.69% |
| Jul 13, 2026 | 14.47 | 14.47 | 14.47 | 14.47 | 14.47 | -0.41% |
| Jul 10, 2026 | 14.53 | 14.53 | 14.53 | 14.53 | 14.53 | 0.28% |
| Jul 9, 2026 | 14.49 | 14.49 | 14.49 | 14.49 | 14.49 | -0.07% |
| 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% |