Cullen International High Dividend Fund Class C (MF:CIHCX)
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Jan 15, 2026 | 13.72 | 0 | +0.02(+0.15%) | |||
| Jan 14, 2026 | 13.70 | 0 | +0.12(+0.88%) | |||
| Jan 13, 2026 | 13.58 | 0 | +0.00(+0.00%) | |||
| Jan 12, 2026 | 13.58 | 0 | +0.08(+0.59%) | |||
| Jan 09, 2026 | 13.50 | 0 | +0.03(+0.22%) | |||
| Jan 08, 2026 | 13.47 | 0 | -0.04(-0.30%) | |||
| Jan 07, 2026 | 13.51 | 0 | -0.05(-0.37%) | |||
| Jan 06, 2026 | 13.56 | 0 | +0.07(+0.52%) | |||
| Jan 05, 2026 | 13.49 | 0 | +0.13(+0.97%) | |||
| Jan 02, 2026 | 13.36 | 13.36 | 13.36 | 13.36 | 0 | +0.09(+0.68%) |
| Dec 31, 2025 | 13.27 | 13.27 | 13.27 | 13.27 | 0 | -0.02(-0.15%) |
| Dec 30, 2025 | 13.29 | 0 | +0.02(+0.15%) | |||
| Dec 29, 2025 | 13.27 | 0 | +0.04(+0.30%) | |||
| Dec 23, 2025 | 13.23 | 0 | +0.10(+0.76%) | |||
| Dec 22, 2025 | 13.13 | 0 | +0.04(+0.31%) | |||
| Dec 19, 2025 | 13.09 | 0 | +0.05(+0.38%) | |||
| Dec 18, 2025 | 13.04 | 0 | +0.02(+0.15%) | |||
| Dec 17, 2025 | 13.02 | 13.02 | 13.02 | 13.02 | 0 | -0.01(-0.08%) |
| Dec 16, 2025 | 13.03 | 13.03 | 13.03 | 13.03 | 0 | -0.07(-0.53%) |
| Dec 15, 2025 | 13.10 | 0 | +0.07(+0.54%) | |||
| Dec 12, 2025 | 13.03 | 0 | +0.04(+0.31%) | |||
| Dec 11, 2025 | 12.99 | 0 | +0.11(+0.85%) | |||
| Dec 10, 2025 | 12.88 | 0 | +0.08(+0.63%) | |||
| Dec 09, 2025 | 12.80 | 0 | -0.03(-0.23%) | |||
| Dec 08, 2025 | 12.83 | 0 | +0.01(+0.08%) | |||
| Dec 05, 2025 | 12.82 | 0 | -0.03(-0.23%) | |||
| Dec 04, 2025 | 12.85 | 0 | +0.08(+0.63%) | |||
| Dec 03, 2025 | 12.77 | 0 | +0.00(+0.00%) | |||
| Dec 02, 2025 | 12.77 | 0 | +0.05(+0.39%) | |||
| Dec 01, 2025 | 12.72 | 0 | -0.01(-0.08%) | |||
| Nov 28, 2025 | 12.73 | 0 | +0.04(+0.32%) | |||
| Nov 26, 2025 | 12.69 | 0 | +0.14(+1.12%) | |||
| Nov 25, 2025 | 12.55 | 0 | +0.10(+0.80%) | |||
| Nov 24, 2025 | 12.45 | 0 | -0.01(-0.08%) | |||
| Nov 21, 2025 | 12.46 | 0 | +0.18(+1.47%) | |||
| Nov 20, 2025 | 12.28 | 0 | -0.13(-1.05%) | |||
| Nov 19, 2025 | 12.41 | 0 | -0.09(-0.72%) | |||
| Nov 18, 2025 | 12.50 | 0 | -0.22(-1.73%) | |||
| Nov 17, 2025 | 12.72 | 0 | -0.07(-0.55%) | |||
| Nov 14, 2025 | 12.79 | 0 | -0.04(-0.31%) | |||
| Nov 13, 2025 | 12.83 | 12.83 | 12.83 | 12.83 | 0 | -0.14(-1.08%) |
| Nov 12, 2025 | 12.97 | 12.97 | 12.97 | 12.97 | 0 | +0.05(+0.39%) |
| Nov 11, 2025 | 12.92 | 0 | +0.04(+0.31%) | |||
| Nov 10, 2025 | 12.88 | 0 | +0.14(+1.10%) | |||
| Nov 07, 2025 | 12.74 | 0 | +0.02(+0.16%) | |||
| Nov 06, 2025 | 12.72 | 0 | +0.08(+0.63%) | |||
| Nov 05, 2025 | 12.64 | 0 | +0.00(+0.00%) | |||
| Nov 04, 2025 | 12.64 | 0 | -0.09(-0.71%) |
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