Cullen High Dividend Equity Fund Class I (MF:CHDVX)

13.51 +0.07 (+0.52%)

Daily Price Updated: 4:00 PM EST, Jan 15, 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	13.44
Today's Range	13.03 - 13.51
52wk Range	11.87 - 14.94
Shares Outstanding	N/A
Dividend Yield	78.96%

1 Week 1 Month 3 Month 1 Year 3 Year

Performance

YTD	+2.1%	+2.1%
1 Month	-8.8%	-8.8%
3 Month	-5.9%	-5.9%
6 Month	-2.6%	-2.6%
1 Year	+3.9%	+3.9%

Frequently Asked Questions

Is Cullen High Dividend Equity Fund Class I publicly traded?

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

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

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

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

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

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

The current price of Cullen High Dividend Equity Fund Class I is 13.51

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

The last trade of Cullen High Dividend Equity Fund Class I was at 01/15/26 04:00 PM ET

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