Cullen High Dividend Equity Fund Retail Class (CHDEX) NASDAQ

Currency In USD

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CHDEX Historical Return

If you invested $1000 in Cullen High Dividend Equity Fund Retail Class (CHDEX) 10 years ago, it would be worth $2,293.38 as of July 13, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 5 years ago would be worth $1,513.01, while $1000 invested 1 year ago would be worth $1,207.64. This corresponds to total returns of 129.34%, 51.3%, 20.76%, respectively, with annualized returns of 8.65%, 8.63%, 20.76%.

Custom investment amounts or purchase dates can also be explored using the Stoculator calculator. Past performance does not guarantee future results.

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CHDEX Historical Data

Date Range:

DateOpenCloseAdj CloseHighLowVolume
July 13, 202614.5414.5414.5414.5414.540
July 10, 202614.5214.5214.5214.5214.520
July 09, 202614.4114.4114.4114.4114.410
July 08, 202614.4114.4114.4114.4114.410
July 07, 202614.5514.5514.5514.5514.550
July 06, 202614.4714.4714.4714.4714.470
July 02, 202614.4814.4814.4814.4814.480
July 01, 202614.2414.2414.2414.2414.240
June 30, 202614.2114.2114.2114.2114.210
June 29, 202614.3114.3114.3114.3114.310
June 26, 202614.3114.3114.3114.3114.310
June 25, 202614.314.314.314.314.30
June 24, 202614.2314.2314.2314.2314.230
June 23, 202614.2414.2414.2414.2414.240
June 22, 202614.1314.1314.1314.1314.130
June 18, 202614.1214.1214.1214.1214.120
June 17, 202614.1814.1814.1814.1814.180
June 16, 202614.3114.3114.3114.3114.310
June 15, 202614.2714.2714.2714.2714.270
June 12, 202614.3314.3314.3314.3314.330
June 11, 202614.2414.2414.2414.2414.240
June 10, 202614.0814.0814.0814.0814.080
June 09, 202614.1514.1514.1514.1514.150
June 08, 202614.0714.0714.0714.0714.070
June 05, 202614.1314.1314.1314.1314.130
June 04, 202614.214.214.214.214.20
June 03, 202614.0714.0714.0714.0714.070
June 02, 202614.114.114.114.114.10
June 01, 202613.9513.9513.9513.9513.950
May 29, 202614.0414.0414.0414.0414.040
May 28, 202614.0614.0614.0614.0614.060
May 27, 202614.1114.1114.1114.1114.110
May 26, 202614.1514.1514.1514.1514.150
May 22, 202614.2214.2214.2214.2214.220
May 21, 202614.1314.1314.1314.1314.130
May 20, 202614.0514.0514.0514.0514.050
May 19, 202614.0114.0114.0114.0114.010
May 18, 202614.0414.0414.0414.0414.040
May 15, 202613.9513.9513.9513.9513.950
May 14, 202614.0514.0514.0514.0514.050
May 13, 202613.9313.9313.9313.9313.930
May 12, 202613.9613.9613.9613.9613.960
May 11, 202613.9113.9113.9113.9113.910
May 08, 202613.8813.8813.8813.8813.880
May 07, 202613.8813.8813.8813.8813.880
May 06, 202614141414140
May 05, 202613.9713.9713.9713.9713.970
May 04, 202613.8713.8713.8713.8713.870
May 01, 202614141414140
April 30, 202614.0514.0514.0514.0514.050
April 29, 202613.7913.7913.7913.7913.790
April 28, 202613.8313.8313.8313.8313.830
April 27, 202613.7913.7913.7913.7913.790
April 24, 202613.8313.8313.8313.8313.830
April 23, 202613.9513.9513.9513.9513.950
April 22, 202613.8613.8613.8613.8613.860
April 21, 202613.8413.8413.8413.8413.840
April 20, 202613.9413.9413.9413.9413.940
April 17, 202613.9613.9613.9613.9613.960
April 16, 202613.8513.8513.8513.8513.850
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