Cullen International High Dividend Fund Retail Class (MF:CIHDX)
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Jan 14, 2026 | 13.75 | 0 | +0.11(+0.81%) | |||
| Jan 13, 2026 | 13.64 | 0 | +0.01(+0.07%) | |||
| Jan 12, 2026 | 13.63 | 0 | +0.07(+0.52%) | |||
| Jan 09, 2026 | 13.56 | 0 | +0.04(+0.30%) | |||
| Jan 08, 2026 | 13.52 | 0 | -0.05(-0.37%) | |||
| Jan 07, 2026 | 13.57 | 0 | -0.05(-0.37%) | |||
| Jan 06, 2026 | 13.62 | 0 | +0.07(+0.52%) | |||
| Jan 05, 2026 | 13.55 | 0 | +0.13(+0.97%) | |||
| Jan 02, 2026 | 13.42 | 13.42 | 13.42 | 13.42 | 0 | +0.09(+0.68%) |
| Dec 31, 2025 | 13.33 | 13.33 | 13.33 | 13.33 | 0 | -0.01(-0.07%) |
| Dec 30, 2025 | 13.34 | 0 | +0.02(+0.15%) | |||
| Dec 29, 2025 | 13.32 | 0 | +0.04(+0.30%) | |||
| Dec 23, 2025 | 13.28 | 0 | +0.10(+0.76%) | |||
| Dec 22, 2025 | 13.18 | 0 | +0.04(+0.30%) | |||
| Dec 19, 2025 | 13.14 | 0 | +0.05(+0.38%) | |||
| Dec 18, 2025 | 13.09 | 0 | +0.03(+0.23%) | |||
| Dec 17, 2025 | 13.06 | 13.06 | 13.06 | 13.06 | 0 | -0.02(-0.15%) |
| Dec 16, 2025 | 13.08 | 13.08 | 13.08 | 13.08 | 0 | -0.07(-0.53%) |
| Dec 15, 2025 | 13.15 | 0 | +0.08(+0.61%) | |||
| Dec 12, 2025 | 13.07 | 0 | +0.04(+0.30%) | |||
| Dec 11, 2025 | 13.03 | 0 | +0.10(+0.77%) | |||
| Dec 10, 2025 | 12.93 | 0 | +0.09(+0.70%) | |||
| Dec 09, 2025 | 12.84 | 0 | -0.03(-0.23%) | |||
| Dec 08, 2025 | 12.87 | 0 | +0.01(+0.08%) | |||
| Dec 05, 2025 | 12.86 | 0 | -0.03(-0.23%) | |||
| Dec 04, 2025 | 12.89 | 0 | +0.08(+0.62%) | |||
| Dec 03, 2025 | 12.81 | 0 | +0.00(+0.00%) | |||
| Dec 02, 2025 | 12.81 | 0 | +0.05(+0.39%) | |||
| Dec 01, 2025 | 12.76 | 0 | -0.01(-0.08%) | |||
| Nov 28, 2025 | 12.77 | 0 | +0.04(+0.31%) | |||
| Nov 26, 2025 | 12.73 | 0 | +0.15(+1.19%) | |||
| Nov 25, 2025 | 12.58 | 0 | +0.09(+0.72%) | |||
| Nov 24, 2025 | 12.49 | 0 | +0.00(+0.00%) | |||
| Nov 21, 2025 | 12.49 | 0 | +0.18(+1.45%) | |||
| Nov 20, 2025 | 12.31 | 0 | -0.13(-1.04%) | |||
| Nov 19, 2025 | 12.44 | 0 | -0.09(-0.71%) | |||
| Nov 18, 2025 | 12.53 | 0 | -0.23(-1.79%) | |||
| Nov 17, 2025 | 12.76 | 0 | -0.06(-0.47%) | |||
| Nov 14, 2025 | 12.82 | 0 | -0.04(-0.31%) | |||
| Nov 13, 2025 | 12.86 | 12.86 | 12.86 | 12.86 | 0 | -0.15(-1.15%) |
| Nov 12, 2025 | 13.01 | 13.01 | 13.01 | 13.01 | 0 | +0.05(+0.38%) |
| Nov 11, 2025 | 12.96 | 0 | +0.05(+0.38%) | |||
| Nov 10, 2025 | 12.91 | 0 | +0.14(+1.09%) | |||
| Nov 07, 2025 | 12.77 | 0 | +0.02(+0.16%) | |||
| Nov 06, 2025 | 12.75 | 0 | +0.07(+0.55%) | |||
| Nov 05, 2025 | 12.68 | 0 | +0.00(+0.00%) | |||
| Nov 04, 2025 | 12.68 | 0 | -0.08(-0.62%) |
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