Cullen High Dividend Equity Fund Class C (MF:CHVCX)

12.72 +0.03 (+0.24%)

Last Price Updated: 4:00 PM EST, Dec 23, 2025 Add to My Watchlist

Price and Volume

Detailed Quote

Volume	0
Open	-
Bid (Size)	N/A (0)
Ask (Size)	N/A (0)
Prev. Close	12.69
Today's Range	12.58 - 12.72
52wk Range	11.50 - 14.48
Shares Outstanding	N/A
Dividend Yield	0.33%

1 Week 1 Month 3 Month 1 Year 3 Year

Performance

YTD	+2.3%	+2.3%
1 Month	-11.5%	-11.5%
3 Month	-9.1%	-9.1%
6 Month	-4.2%	-4.2%
1 Year	+2.4%	+2.4%

Frequently Asked Questions

Is Cullen High Dividend Equity Fund Class C publicly traded?

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

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

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

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

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

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

The current price of Cullen High Dividend Equity Fund Class C is 12.72

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

The last trade of Cullen High Dividend Equity Fund Class C was at 12/23/25 04:00 PM ET

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