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

Date Range:

Date	Open	Close	Adj Close	High	Low
December 03, 2025	14.69	14.69	14.69	14.69	14.69
December 02, 2025	14.62	14.62	14.62	14.62	14.62
December 01, 2025	14.65	14.65	14.65	14.65	14.65
November 28, 2025	14.8	14.8	14.8	14.8	14.8
November 26, 2025	14.71	14.71	14.71	14.71	14.71
November 25, 2025	14.65	14.65	14.62	14.65	14.65
November 24, 2025	14.48	14.48	14.48	14.48	14.48
November 21, 2025	14.43	14.43	14.43	14.43	14.43
November 20, 2025	14.3	14.3	14.3	14.3	14.3
November 19, 2025	14.43	14.43	14.43	14.43	14.43
November 18, 2025	14.44	14.44	14.44	14.44	14.44
November 17, 2025	14.45	14.45	14.45	14.45	14.45
November 14, 2025	14.56	14.56	14.56	14.56	14.56
November 13, 2025	14.59	14.59	14.59	14.59	14.59
November 12, 2025	14.74	14.74	14.74	14.74	14.74
November 11, 2025	14.67	14.67	14.67	14.67	14.67
November 10, 2025	14.52	14.52	14.52	14.52	14.52
November 07, 2025	14.42	14.42	14.42	14.42	14.42
November 06, 2025	14.31	14.31	14.31	14.31	14.31
November 05, 2025	14.37	14.37	14.37	14.37	14.37
November 04, 2025	14.31	14.31	14.31	14.31	14.31
November 03, 2025	14.33	14.33	14.33	14.33	14.33
October 31, 2025	14.42	14.42	14.42	14.42	14.42
October 30, 2025	14.42	14.42	14.42	14.42	14.42
October 29, 2025	14.48	14.48	14.46	14.48	14.48
October 28, 2025	14.61	14.61	14.61	14.61	14.61
October 27, 2025	14.73	14.73	14.73	14.73	14.73
October 24, 2025	14.62	14.62	14.62	14.62	14.62
October 23, 2025	14.55	14.55	14.55	14.55	14.55
October 22, 2025	14.51	14.51	14.51	14.51	14.51
October 21, 2025	14.52	14.52	14.52	14.52	14.52
October 20, 2025	14.51	14.51	14.51	14.51	14.51
October 17, 2025	14.4	14.4	14.4	14.4	14.4
October 16, 2025	14.33	14.33	14.33	14.33	14.33
October 15, 2025	14.44	14.44	14.44	14.44	14.44
October 14, 2025	14.39	14.39	14.39	14.39	14.39
October 13, 2025	14.32	14.32	14.32	14.32	14.32
October 10, 2025	14.21	14.21	14.21	14.21	14.21
October 09, 2025	14.42	14.42	14.42	14.42	14.42
October 08, 2025	14.53	14.53	14.53	14.53	14.53
October 07, 2025	14.54	14.54	14.54	14.54	14.54
October 06, 2025	14.55	14.55	14.55	14.55	14.55
October 03, 2025	14.55	14.55	14.55	14.55	14.55
October 02, 2025	14.47	14.47	14.47	14.47	14.47
October 01, 2025	14.5	14.5	14.5	14.5	14.5
September 30, 2025	14.5	14.5	14.5	14.5	14.5
September 29, 2025	14.42	14.42	14.42	14.42	14.42
September 26, 2025	14.46	14.46	14.46	14.46	14.46
September 25, 2025	14.33	14.33	14.33	14.33	14.33
September 24, 2025	14.38	14.38	14.38	14.38	14.38
September 23, 2025	14.39	14.39	14.39	14.39	14.39
September 22, 2025	14.34	14.34	14.34	14.34	14.34
September 19, 2025	14.38	14.38	14.38	14.38	14.38
September 18, 2025	14.39	14.39	14.39	14.39	14.39
September 17, 2025	14.41	14.41	14.41	14.41	14.41
September 16, 2025	14.37	14.37	14.37	14.37	14.37
September 15, 2025	14.41	14.41	14.41	14.41	14.41
September 12, 2025	14.44	14.44	14.44	14.44	14.44
September 11, 2025	14.51	14.51	14.51	14.51	14.51
September 10, 2025	14.37	14.37	14.37	14.37	14.37

Cullen High Dividend Equity Fund Retail Class (CHDEX) NASDAQ