Cullen High Dividend Equity Fund Retail Class (CHDEX) NASDAQ
Currency In USD
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Currency In USD
If you invested $1000 in Cullen High Dividend Equity Fund Retail Class (CHDEX) 10 years ago, it would be worth $2,336.49 as of August 03, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 5 years ago would be worth $1,516.92, while $1000 invested 1 year ago would be worth $1,223.33. This corresponds to total returns of 133.65%, 51.69%, 22.33%, respectively, with annualized returns of 8.85%, 8.69%, 22.33%.
Custom investment amounts or purchase dates can also be explored using the Stoculator calculator. Past performance does not guarantee future results.
Date Range:
| Date | Open | Close | Adj Close | High | Low | Volume |
|---|---|---|---|---|---|---|
| July 31, 2026 | 14.79 | 14.79 | 14.79 | 14.79 | 14.79 | 0 |
| July 30, 2026 | 14.79 | 14.79 | 14.79 | 14.79 | 14.79 | 0 |
| July 29, 2026 | 14.82 | 14.82 | 14.82 | 14.82 | 14.82 | 0 |
| July 28, 2026 | 14.98 | 14.98 | 14.98 | 14.98 | 14.98 | 0 |
| July 27, 2026 | 14.85 | 14.85 | 14.85 | 14.85 | 14.85 | 0 |
| July 24, 2026 | 14.78 | 14.78 | 14.78 | 14.78 | 14.78 | 0 |
| July 23, 2026 | 14.65 | 14.65 | 14.65 | 14.65 | 14.65 | 0 |
| July 22, 2026 | 14.63 | 14.63 | 14.63 | 14.63 | 14.63 | 0 |
| July 21, 2026 | 14.55 | 14.55 | 14.55 | 14.55 | 14.55 | 0 |
| July 20, 2026 | 14.46 | 14.46 | 14.46 | 14.46 | 14.46 | 0 |
| July 17, 2026 | 14.55 | 14.55 | 14.55 | 14.55 | 14.55 | 0 |
| July 16, 2026 | 14.53 | 14.53 | 14.53 | 14.53 | 14.53 | 0 |
| July 15, 2026 | 14.42 | 14.42 | 14.42 | 14.42 | 14.42 | 0 |
| July 14, 2026 | 14.42 | 14.42 | 14.42 | 14.42 | 14.42 | 0 |
| July 13, 2026 | 14.54 | 14.54 | 14.54 | 14.54 | 14.54 | 0 |
| July 10, 2026 | 14.52 | 14.52 | 14.52 | 14.52 | 14.52 | 0 |
| July 09, 2026 | 14.41 | 14.41 | 14.41 | 14.41 | 14.41 | 0 |
| July 08, 2026 | 14.41 | 14.41 | 14.41 | 14.41 | 14.41 | 0 |
| July 07, 2026 | 14.55 | 14.55 | 14.55 | 14.55 | 14.55 | 0 |
| July 06, 2026 | 14.47 | 14.47 | 14.47 | 14.47 | 14.47 | 0 |
| July 02, 2026 | 14.48 | 14.48 | 14.48 | 14.48 | 14.48 | 0 |
| July 01, 2026 | 14.24 | 14.24 | 14.24 | 14.24 | 14.24 | 0 |
| June 30, 2026 | 14.21 | 14.21 | 14.21 | 14.21 | 14.21 | 0 |
| June 29, 2026 | 14.31 | 14.31 | 14.31 | 14.31 | 14.31 | 0 |
| June 26, 2026 | 14.31 | 14.31 | 14.31 | 14.31 | 14.31 | 0 |
| June 25, 2026 | 14.3 | 14.3 | 14.3 | 14.3 | 14.3 | 0 |
| June 24, 2026 | 14.23 | 14.23 | 14.23 | 14.23 | 14.23 | 0 |
| June 23, 2026 | 14.24 | 14.24 | 14.24 | 14.24 | 14.24 | 0 |
| June 22, 2026 | 14.13 | 14.13 | 14.13 | 14.13 | 14.13 | 0 |
| June 18, 2026 | 14.12 | 14.12 | 14.12 | 14.12 | 14.12 | 0 |
| June 17, 2026 | 14.18 | 14.18 | 14.18 | 14.18 | 14.18 | 0 |
| June 16, 2026 | 14.31 | 14.31 | 14.31 | 14.31 | 14.31 | 0 |
| June 15, 2026 | 14.27 | 14.27 | 14.27 | 14.27 | 14.27 | 0 |
| June 12, 2026 | 14.33 | 14.33 | 14.33 | 14.33 | 14.33 | 0 |
| June 11, 2026 | 14.24 | 14.24 | 14.24 | 14.24 | 14.24 | 0 |
| June 10, 2026 | 14.08 | 14.08 | 14.08 | 14.08 | 14.08 | 0 |
| June 09, 2026 | 14.15 | 14.15 | 14.15 | 14.15 | 14.15 | 0 |
| June 08, 2026 | 14.07 | 14.07 | 14.07 | 14.07 | 14.07 | 0 |
| June 05, 2026 | 14.13 | 14.13 | 14.13 | 14.13 | 14.13 | 0 |
| June 04, 2026 | 14.2 | 14.2 | 14.2 | 14.2 | 14.2 | 0 |
| June 03, 2026 | 14.07 | 14.07 | 14.07 | 14.07 | 14.07 | 0 |
| June 02, 2026 | 14.1 | 14.1 | 14.1 | 14.1 | 14.1 | 0 |
| June 01, 2026 | 13.95 | 13.95 | 13.95 | 13.95 | 13.95 | 0 |
| May 29, 2026 | 14.04 | 14.04 | 14.04 | 14.04 | 14.04 | 0 |
| May 28, 2026 | 14.06 | 14.06 | 14.06 | 14.06 | 14.06 | 0 |
| May 27, 2026 | 14.11 | 14.11 | 14.11 | 14.11 | 14.11 | 0 |
| May 26, 2026 | 14.15 | 14.15 | 14.15 | 14.15 | 14.15 | 0 |
| May 22, 2026 | 14.22 | 14.22 | 14.22 | 14.22 | 14.22 | 0 |
| May 21, 2026 | 14.13 | 14.13 | 14.13 | 14.13 | 14.13 | 0 |
| May 20, 2026 | 14.05 | 14.05 | 14.05 | 14.05 | 14.05 | 0 |
| May 19, 2026 | 14.01 | 14.01 | 14.01 | 14.01 | 14.01 | 0 |
| May 18, 2026 | 14.04 | 14.04 | 14.04 | 14.04 | 14.04 | 0 |
| May 15, 2026 | 13.95 | 13.95 | 13.95 | 13.95 | 13.95 | 0 |
| May 14, 2026 | 14.05 | 14.05 | 14.05 | 14.05 | 14.05 | 0 |
| May 13, 2026 | 13.93 | 13.93 | 13.93 | 13.93 | 13.93 | 0 |
| May 12, 2026 | 13.96 | 13.96 | 13.96 | 13.96 | 13.96 | 0 |
| May 11, 2026 | 13.91 | 13.91 | 13.91 | 13.91 | 13.91 | 0 |
| May 08, 2026 | 13.88 | 13.88 | 13.88 | 13.88 | 13.88 | 0 |
| May 07, 2026 | 13.88 | 13.88 | 13.88 | 13.88 | 13.88 | 0 |
| May 06, 2026 | 14 | 14 | 14 | 14 | 14 | 0 |