Cullen High Dividend Equity Fund Class C (MF:CHVCX)
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Dec 23, 2025 | 12.72 | 0 | +0.03(+0.24%) | |||
| Dec 22, 2025 | 12.69 | 0 | +0.08(+0.63%) | |||
| Dec 19, 2025 | 12.61 | 0 | +0.03(+0.24%) | |||
| Dec 18, 2025 | 12.58 | 0 | -1.78(-12.40%) | |||
| Dec 17, 2025 | 14.36 | 14.36 | 14.36 | 14.36 | 0 | +0.01(+0.07%) |
| Dec 16, 2025 | 14.35 | 14.35 | 14.35 | 14.35 | 0 | -0.12(-0.83%) |
| Dec 15, 2025 | 14.47 | 0 | +0.04(+0.28%) | |||
| Dec 12, 2025 | 14.43 | 0 | -0.05(-0.35%) | |||
| Dec 11, 2025 | 14.48 | 0 | +0.12(+0.84%) | |||
| Dec 10, 2025 | 14.36 | 0 | +0.16(+1.13%) | |||
| Dec 09, 2025 | 14.20 | 0 | -0.01(-0.07%) | |||
| Dec 08, 2025 | 14.21 | 0 | -0.04(-0.28%) | |||
| Dec 05, 2025 | 14.25 | 0 | +0.01(+0.07%) | |||
| Dec 04, 2025 | 14.24 | 0 | -0.02(-0.14%) | |||
| Dec 03, 2025 | 14.26 | 0 | +0.06(+0.42%) | |||
| Dec 02, 2025 | 14.20 | 0 | -0.02(-0.14%) | |||
| Dec 01, 2025 | 14.22 | 0 | -0.15(-1.04%) | |||
| Nov 28, 2025 | 14.37 | 0 | +0.09(+0.63%) | |||
| Nov 26, 2025 | 14.28 | 0 | +0.06(+0.42%) | |||
| Nov 25, 2025 | 14.22 | 0 | +0.17(+1.21%) | |||
| Nov 24, 2025 | 14.05 | 0 | +0.04(+0.29%) | |||
| Nov 21, 2025 | 14.01 | 0 | +0.13(+0.94%) | |||
| Nov 20, 2025 | 13.88 | 0 | -0.13(-0.93%) | |||
| Nov 19, 2025 | 14.01 | 0 | -0.01(-0.07%) | |||
| Nov 18, 2025 | 14.02 | 0 | -0.01(-0.07%) | |||
| Nov 17, 2025 | 14.03 | 0 | -0.11(-0.78%) | |||
| Nov 14, 2025 | 14.14 | 0 | -0.02(-0.14%) | |||
| Nov 13, 2025 | 14.16 | 14.16 | 14.16 | 14.16 | 0 | -0.15(-1.05%) |
| Nov 12, 2025 | 14.31 | 14.31 | 14.31 | 14.31 | 0 | +0.07(+0.49%) |
| Nov 11, 2025 | 14.24 | 0 | +0.15(+1.06%) | |||
| Nov 10, 2025 | 14.09 | 0 | +0.09(+0.64%) | |||
| Nov 07, 2025 | 14.00 | 0 | +0.11(+0.79%) | |||
| Nov 06, 2025 | 13.89 | 0 | -0.06(-0.43%) | |||
| Nov 05, 2025 | 13.95 | 0 | +0.06(+0.43%) | |||
| Nov 04, 2025 | 13.89 | 0 | -0.02(-0.14%) | |||
| Nov 03, 2025 | 13.91 | 0 | -0.09(-0.64%) | |||
| Oct 31, 2025 | 14.00 | 0 | +0.00(+0.00%) | |||
| Oct 30, 2025 | 14.00 | 0 | -0.04(-0.31%) | |||
| Oct 29, 2025 | 14.04 | 0 | -0.13(-0.92%) | |||
| Oct 28, 2025 | 14.17 | 0 | -0.11(-0.77%) | |||
| Oct 27, 2025 | 14.28 | 0 | +0.10(+0.71%) | |||
| Oct 24, 2025 | 14.18 | 0 | +0.07(+0.50%) | |||
| Oct 23, 2025 | 14.11 | 0 | +0.03(+0.21%) | |||
| Oct 22, 2025 | 14.08 | 0 | +0.00(+0.00%) | |||
| Oct 21, 2025 | 14.08 | 0 | +0.01(+0.07%) | |||
| Oct 20, 2025 | 14.07 | 0 | +0.10(+0.72%) | |||
| Oct 17, 2025 | 13.97 | 0 | +0.07(+0.50%) | |||
| Oct 16, 2025 | 13.90 | 0 | -0.11(-0.78%) | |||
| Oct 15, 2025 | 14.01 | 0 | +0.05(+0.36%) | |||
| Oct 14, 2025 | 13.96 | 0 | +0.07(+0.50%) | |||
| Oct 13, 2025 | 13.89 | 0 | +0.11(+0.80%) | |||
| Oct 10, 2025 | 13.78 | 0 | -0.21(-1.50%) | |||
| Oct 09, 2025 | 13.99 | 13.99 | 13.99 | 13.99 | 0 | -0.11(-0.78%) |
| Oct 08, 2025 | 14.10 | 14.10 | 14.10 | 14.10 | 0 | -0.01(-0.07%) |
| Oct 07, 2025 | 14.11 | 0 | -0.01(-0.07%) | |||
| Oct 06, 2025 | 14.12 | 0 | +0.00(+0.00%) | |||
| Oct 03, 2025 | 14.12 | 0 | +0.08(+0.57%) | |||
| Oct 02, 2025 | 14.04 | 0 | -0.03(-0.21%) |
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