Cullen International High Dividend Fund Class R2 (CIHPX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
13.50
-0.13 (-0.95%)
At close: Oct 21, 2024
CIHPX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Oct 21, 2024 | 13.50 | 13.50 | 13.50 | 13.50 | 13.50 | -0.95% |
| Oct 18, 2024 | 13.63 | 13.63 | 13.63 | 13.63 | 13.63 | 0.44% |
| Oct 17, 2024 | 13.57 | 13.57 | 13.57 | 13.57 | 13.57 | -0.07% |
| Oct 16, 2024 | 13.58 | 13.58 | 13.58 | 13.58 | 13.58 | -0.07% |
| Oct 15, 2024 | 13.59 | 13.59 | 13.59 | 13.59 | 13.59 | -0.07% |
| Oct 14, 2024 | 13.60 | 13.60 | 13.60 | 13.60 | 13.60 | 0.15% |
| Oct 11, 2024 | 13.58 | 13.58 | 13.58 | 13.58 | 13.58 | 0.37% |
| Oct 10, 2024 | 13.53 | 13.53 | 13.53 | 13.53 | 13.53 | 0.22% |
| Oct 9, 2024 | 13.50 | 13.50 | 13.50 | 13.50 | 13.50 | - |
| Oct 8, 2024 | 13.50 | 13.50 | 13.50 | 13.50 | 13.50 | -0.74% |
| Oct 7, 2024 | 13.60 | 13.60 | 13.60 | 13.60 | 13.60 | -0.66% |
| Oct 4, 2024 | 13.69 | 13.69 | 13.69 | 13.69 | 13.69 | 0.74% |
| Oct 3, 2024 | 13.59 | 13.59 | 13.59 | 13.59 | 13.59 | -0.37% |
| Oct 2, 2024 | 13.64 | 13.64 | 13.64 | 13.64 | 13.64 | -0.73% |
| Oct 1, 2024 | 13.74 | 13.74 | 13.74 | 13.74 | 13.74 | -0.29% |
| Sep 30, 2024 | 13.78 | 13.78 | 13.78 | 13.78 | 13.78 | -1.43% |
| Sep 27, 2024 | 13.98 | 13.98 | 13.98 | 13.98 | 13.98 | -0.57% |
| Sep 26, 2024 | 13.89 | 13.89 | 13.89 | 14.06 | 13.89 | 1.15% |
| Sep 25, 2024 | 13.74 | 13.74 | 13.74 | 13.90 | 13.74 | -1.14% |
| Sep 24, 2024 | 13.89 | 13.89 | 13.89 | 14.06 | 13.89 | 0.86% |
| Sep 23, 2024 | 13.78 | 13.78 | 13.78 | 13.94 | 13.78 | 0.22% |
| Sep 20, 2024 | 13.75 | 13.75 | 13.75 | 13.91 | 13.75 | -0.71% |
| Sep 19, 2024 | 13.84 | 13.84 | 13.84 | 14.01 | 13.84 | 1.37% |
| Sep 18, 2024 | 13.66 | 13.66 | 13.66 | 13.82 | 13.66 | -0.14% |
| Sep 17, 2024 | 13.68 | 13.68 | 13.68 | 13.84 | 13.68 | -0.43% |
| Sep 16, 2024 | 13.74 | 13.74 | 13.74 | 13.90 | 13.74 | 0.72% |
| Sep 13, 2024 | 13.64 | 13.64 | 13.64 | 13.80 | 13.64 | 0.15% |
| Sep 12, 2024 | 13.62 | 13.62 | 13.62 | 13.78 | 13.62 | 1.03% |
| Sep 11, 2024 | 13.48 | 13.48 | 13.48 | 13.64 | 13.48 | 0.22% |
| Sep 10, 2024 | 13.45 | 13.45 | 13.45 | 13.61 | 13.45 | -0.51% |
| Sep 9, 2024 | 13.52 | 13.52 | 13.52 | 13.68 | 13.52 | -0.22% |
| Sep 6, 2024 | 13.55 | 13.55 | 13.55 | 13.71 | 13.55 | -0.65% |
| Sep 5, 2024 | 13.64 | 13.64 | 13.64 | 13.80 | 13.64 | 0.07% |
| Sep 4, 2024 | 13.63 | 13.63 | 13.63 | 13.79 | 13.63 | 0.07% |
| Sep 3, 2024 | 13.62 | 13.62 | 13.62 | 13.78 | 13.62 | -1.22% |
| Aug 30, 2024 | 13.79 | 13.79 | 13.79 | 13.95 | 13.79 | 0.22% |
| Aug 29, 2024 | 13.76 | 13.76 | 13.76 | 13.92 | 13.76 | 0.07% |
| Aug 28, 2024 | 13.75 | 13.75 | 13.75 | 13.91 | 13.75 | - |
| Aug 27, 2024 | 13.75 | 13.75 | 13.75 | 13.91 | 13.75 | 0.43% |
| Aug 26, 2024 | 13.69 | 13.69 | 13.69 | 13.85 | 13.69 | -0.36% |
| Aug 23, 2024 | 13.74 | 13.74 | 13.74 | 13.90 | 13.74 | 1.46% |
| Aug 22, 2024 | 13.54 | 13.54 | 13.54 | 13.70 | 13.54 | -0.44% |
| Aug 21, 2024 | 13.60 | 13.60 | 13.60 | 13.76 | 13.60 | 0.07% |
| Aug 20, 2024 | 13.59 | 13.59 | 13.59 | 13.75 | 13.59 | 0.15% |
| Aug 19, 2024 | 13.57 | 13.57 | 13.57 | 13.73 | 13.57 | 0.88% |
| Aug 16, 2024 | 13.45 | 13.45 | 13.45 | 13.61 | 13.45 | 1.42% |
| Aug 15, 2024 | 13.26 | 13.26 | 13.26 | 13.42 | 13.26 | 0.15% |
| Aug 14, 2024 | 13.24 | 13.24 | 13.24 | 13.40 | 13.24 | 0.75% |
| Aug 13, 2024 | 13.14 | 13.14 | 13.14 | 13.30 | 13.14 | 1.99% |
| Aug 12, 2024 | 12.89 | 12.89 | 12.89 | 13.04 | 12.89 | 0.23% |