Cullen High Dividend Equity Fund Retail Class (MF:CHDEX)

13.35 +0.03 (+0.23%)

Daily Price Updated: 4:00 PM EST, Jan 12, 2026 Add to My Watchlist

Price and Volume

Detailed Quote

Volume	0
Open	-
Bid (Size)	N/A (0)
Ask (Size)	N/A (0)
Prev. Close	13.32
Today's Range	13.01 - 13.35
52wk Range	11.85 - 14.92
Shares Outstanding	N/A
Dividend Yield	79.73%

1 Week 1 Month 3 Month 1 Year 3 Year

Performance

YTD	+1.1%	+1.1%
1 Month	-10.5%	-10.5%
3 Month	-6.8%	-6.8%
6 Month	-3.5%	-3.5%
1 Year	+4.5%	+4.5%

Frequently Asked Questions

Is Cullen High Dividend Equity Fund Retail Class publicly traded?

Yes, Cullen High Dividend Equity Fund Retail Class is publicly traded.

What exchange does Cullen High Dividend Equity Fund Retail Class trade on?

Cullen High Dividend Equity Fund Retail Class trades on the US Mutual Funds

What is the ticker symbol for Cullen High Dividend Equity Fund Retail Class?

The ticker symbol for Cullen High Dividend Equity Fund Retail Class is CHDEX on the US Mutual Funds

What is the current price of Cullen High Dividend Equity Fund Retail Class?

The current price of Cullen High Dividend Equity Fund Retail Class is 13.35

When was Cullen High Dividend Equity Fund Retail Class last traded?

The last trade of Cullen High Dividend Equity Fund Retail Class was at 01/12/26 04:00 PM ET

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