Cullen High Dividend Equity Fund Retail Class - CHDEX - Stock Historical Data & Price

Date Range:

Date	Open	Close	Adj Close	High	Low
September 05, 2025	14.36	14.36	14.36	14.36	14.36
September 04, 2025	14.4	14.4	14.4	14.4	14.4
September 03, 2025	14.31	14.31	14.31	14.31	14.31
September 02, 2025	14.36	14.36	14.36	14.36	14.36
August 29, 2025	14.43	14.43	14.43	14.43	14.43
August 28, 2025	14.4	14.4	14.4	14.4	14.4
August 27, 2025	14.44	14.44	14.41	14.44	14.44
August 26, 2025	14.39	14.39	14.36	14.39	14.39
August 25, 2025	14.37	14.37	14.34	14.37	14.37
August 22, 2025	14.47	14.47	14.44	14.47	14.47
August 21, 2025	14.34	14.34	14.34	14.34	14.34
August 20, 2025	14.34	14.34	14.34	14.34	14.34
August 19, 2025	14.26	14.26	14.26	14.26	14.26
August 18, 2025	14.22	14.22	14.22	14.22	14.22
August 15, 2025	14.21	14.21	14.21	14.21	14.21
August 14, 2025	14.24	14.24	14.24	14.24	14.24
August 13, 2025	14.25	14.25	14.25	14.25	14.25
August 12, 2025	14.17	14.17	14.17	14.17	14.17
August 11, 2025	14.04	14.04	14.04	14.04	14.04
August 08, 2025	14.06	14.06	14.06	14.06	14.06
August 07, 2025	13.97	13.97	13.97	13.97	13.97
August 06, 2025	13.91	13.91	13.91	13.91	13.91
August 05, 2025	13.87	13.87	13.87	13.87	13.87
August 04, 2025	13.88	13.88	13.88	13.88	13.88
August 01, 2025	13.74	13.74	13.74	13.74	13.74
July 31, 2025	13.82	13.82	13.82	13.82	13.82
July 30, 2025	13.94	13.94	13.94	13.94	13.94
July 29, 2025	13.98	13.98	13.97	13.98	13.98
July 28, 2025	13.97	13.97	13.97	13.97	13.97
July 25, 2025	14.07	14.07	14.07	14.07	14.07
July 24, 2025	14.05	14.05	14.05	14.05	14.05
July 23, 2025	14.08	14.08	14.08	14.08	14.08
July 22, 2025	13.94	13.94	13.94	13.94	13.94
July 21, 2025	13.84	13.84	13.84	13.84	13.84
July 18, 2025	13.82	13.82	13.82	13.82	13.82
July 17, 2025	13.84	13.84	13.84	13.84	13.84
July 16, 2025	13.78	13.78	13.78	13.78	13.78
July 15, 2025	13.72	13.72	13.72	13.72	13.72
July 14, 2025	13.83	13.83	13.83	13.83	13.83
July 11, 2025	13.81	13.81	13.81	13.81	13.81
July 10, 2025	13.9	13.9	13.9	13.9	13.9
July 09, 2025	13.82	13.82	13.82	13.82	13.82
July 08, 2025	13.76	13.76	13.76	13.76	13.76
July 07, 2025	13.79	13.79	13.79	13.79	13.79
July 03, 2025	13.88	13.88	13.88	13.88	13.88
July 02, 2025	13.8	13.8	13.8	13.8	13.8
July 01, 2025	13.78	13.78	13.78	13.78	13.78
June 30, 2025	13.69	13.69	13.69	13.69	13.69
June 27, 2025	13.62	13.62	13.62	13.62	13.62
June 26, 2025	13.61	13.61	13.58	13.61	13.61
June 25, 2025	13.51	13.51	13.51	13.51	13.51
June 24, 2025	13.56	13.56	13.56	13.56	13.56
June 23, 2025	13.52	13.52	13.52	13.52	13.52
June 20, 2025	13.42	13.42	13.42	13.42	13.42
June 18, 2025	13.41	13.41	13.41	13.41	13.41
June 17, 2025	13.42	13.42	13.42	13.42	13.42
June 16, 2025	13.51	13.51	13.51	13.51	13.51
June 13, 2025	13.47	13.47	13.47	13.47	13.47
June 12, 2025	13.57	13.57	13.57	13.57	13.57
June 11, 2025	13.49	13.49	13.49	13.49	13.49

Cullen High Dividend Equity Fund Retail Class (CHDEX) NASDAQ