Cullen High Dividend Equity Fund Class I (MF:CHDVX)
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Jan 15, 2026 | 13.51 | 0 | +0.07(+0.52%) | |||
| Jan 14, 2026 | 13.44 | 0 | +0.09(+0.67%) | |||
| Jan 13, 2026 | 13.35 | 0 | -0.02(-0.15%) | |||
| Jan 12, 2026 | 13.37 | 0 | +0.03(+0.22%) | |||
| Jan 09, 2026 | 13.34 | 0 | +0.04(+0.30%) | |||
| Jan 08, 2026 | 13.30 | 0 | +0.11(+0.83%) | |||
| Jan 07, 2026 | 13.19 | 0 | -0.15(-1.12%) | |||
| Jan 06, 2026 | 13.34 | 0 | +0.00(+0.00%) | |||
| Jan 05, 2026 | 13.34 | 0 | +0.11(+0.83%) | |||
| Jan 02, 2026 | 13.23 | 13.23 | 13.23 | 13.23 | 0 | +0.10(+0.76%) |
| Dec 31, 2025 | 13.13 | 13.13 | 13.13 | 13.13 | 0 | -0.07(-0.53%) |
| Dec 30, 2025 | 13.20 | 0 | +0.00(+0.00%) | |||
| Dec 29, 2025 | 13.20 | 0 | +0.04(+0.30%) | |||
| Dec 23, 2025 | 13.16 | 0 | +0.03(+0.23%) | |||
| Dec 22, 2025 | 13.13 | 0 | +0.08(+0.61%) | |||
| Dec 19, 2025 | 13.05 | 0 | +0.02(+0.15%) | |||
| Dec 18, 2025 | 13.03 | 0 | -0.01(-0.09%) | |||
| Dec 17, 2025 | 13.04 | 13.04 | 13.04 | 13.04 | 0 | +0.01(+0.07%) |
| Dec 16, 2025 | 13.03 | 13.03 | 13.03 | 13.03 | 0 | -0.11(-0.80%) |
| Dec 15, 2025 | 13.14 | 0 | +0.04(+0.34%) | |||
| Dec 12, 2025 | 13.09 | 0 | -0.05(-0.40%) | |||
| Dec 11, 2025 | 13.15 | 0 | +0.11(+0.81%) | |||
| Dec 10, 2025 | 13.04 | 0 | +0.16(+1.23%) | |||
| Dec 09, 2025 | 12.88 | 0 | -0.02(-0.14%) | |||
| Dec 08, 2025 | 12.90 | 0 | -0.04(-0.27%) | |||
| Dec 05, 2025 | 12.94 | 0 | +0.01(+0.07%) | |||
| Dec 04, 2025 | 12.93 | 0 | -0.02(-0.14%) | |||
| Dec 03, 2025 | 12.95 | 0 | +0.06(+0.48%) | |||
| Dec 02, 2025 | 12.88 | 0 | -0.03(-0.20%) | |||
| Dec 01, 2025 | 12.91 | 0 | -0.13(-1.01%) | |||
| Nov 28, 2025 | 13.04 | 0 | +0.08(+0.61%) | |||
| Nov 26, 2025 | 12.96 | 0 | +0.08(+0.61%) | |||
| Nov 25, 2025 | 12.88 | 0 | +0.15(+1.17%) | |||
| Nov 24, 2025 | 12.74 | 0 | +0.04(+0.28%) | |||
| Nov 21, 2025 | 12.70 | 0 | +0.12(+0.98%) | |||
| Nov 20, 2025 | 12.58 | 0 | -0.11(-0.90%) | |||
| Nov 19, 2025 | 12.69 | 0 | -0.01(-0.07%) | |||
| Nov 18, 2025 | 12.70 | 0 | -0.01(-0.07%) | |||
| Nov 17, 2025 | 12.71 | 0 | -0.10(-0.75%) | |||
| Nov 14, 2025 | 12.81 | 0 | -0.03(-0.21%) | |||
| Nov 13, 2025 | 12.83 | 12.83 | 12.83 | 12.83 | 0 | -0.13(-1.02%) |
| Nov 12, 2025 | 12.96 | 12.96 | 12.96 | 12.96 | 0 | +0.06(+0.48%) |
| Nov 11, 2025 | 12.90 | 0 | +0.13(+1.03%) | |||
| Nov 10, 2025 | 12.77 | 0 | +0.09(+0.69%) | |||
| Nov 07, 2025 | 12.68 | 0 | +0.10(+0.77%) | |||
| Nov 06, 2025 | 12.59 | 0 | -0.05(-0.42%) | |||
| Nov 05, 2025 | 12.64 | 0 | +0.05(+0.42%) | |||
| Nov 04, 2025 | 12.59 | 0 | -0.02(-0.14%) |
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