Cullen International High Dividend Fund Retail Class (CIHDX) NASDAQ

Currency In USD

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CIHDX Historical Return

If you invested $1000 in Cullen International High Dividend Fund Retail Class (CIHDX) 10 years ago, it would be worth $2,075.14 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 $1,540.77, while $1000 invested 1 year ago would be worth $1,182.87. This corresponds to total returns of 107.51%, 54.08%, 18.29%, respectively, with annualized returns of 7.57%, 9.03%, 18.29%.

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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CIHDX Historical Data

Date Range:

DateOpenCloseAdj CloseHighLowVolume
July 10, 202614.3614.3614.3614.3614.360
July 09, 202614.3214.3214.3214.3214.320
July 08, 202614.3314.3314.3314.3314.330
July 07, 202614.4614.4614.4614.4614.460
July 06, 202614.4714.4714.4714.4714.470
July 02, 202614.3514.3514.3514.3514.350
July 01, 202614.0514.0514.0514.0514.050
June 30, 202614.1314.1314.1314.1314.130
June 29, 202614.1314.1314.1314.1314.130
June 26, 202614.2514.2514.2514.2514.250
June 25, 202614.2914.2914.2914.2914.290
June 24, 202614.214.214.214.214.20
June 23, 202614.3214.3214.3214.3214.320
June 22, 202614.4414.4414.4414.4414.440
June 18, 202614.4514.4514.4514.4514.450
June 17, 202614.5414.5414.5414.5414.540
June 16, 202614.6614.6614.6614.6614.660
June 15, 202614.6114.6114.6114.6114.610
June 12, 202614.5614.5614.5614.5614.560
June 11, 202614.414.414.414.414.40
June 10, 202614.3314.3314.3314.3314.330
June 09, 202614.3714.3714.3714.3714.370
June 08, 202614.2914.2914.2914.2914.290
June 05, 202614.414.414.414.414.40
June 04, 202614.5414.5414.5414.5414.540
June 03, 202614.6414.6414.6414.6414.640
June 02, 202614.6414.6414.6414.6414.640
June 01, 202614.5914.5914.5914.5914.590
May 29, 202614.6714.6714.6714.6714.670
May 28, 202614.614.614.614.614.60
May 27, 202614.6714.6714.6714.6714.670
May 26, 202614.7214.7214.7214.7214.720
May 22, 202614.6214.6214.6214.6214.620
May 21, 202614.614.614.614.614.60
May 20, 202614.514.514.514.514.50
May 19, 202614.4714.4714.4714.4714.470
May 18, 202614.4414.4414.4414.4414.440
May 15, 202614.4414.4414.4414.4414.440
May 14, 202614.6814.6814.6814.6814.680
May 13, 202614.6614.6614.6614.6614.660
May 12, 202614.5914.5914.5914.5914.590
May 11, 202614.5914.5914.5914.5914.590
May 08, 202614.4614.4614.4614.4614.460
May 07, 202614.6214.6214.6214.6214.620
May 06, 202614.6214.6214.6214.6214.620
May 05, 202614.3614.3614.3614.3614.360
May 04, 202614.2814.2814.2814.2814.280
May 01, 202614.3214.3214.3214.3214.320
April 30, 202614.3614.3614.3614.3614.360
April 29, 202614.1414.1414.1414.1414.140
April 28, 202614.2814.2814.2814.2814.280
April 27, 202614.1714.1714.1714.1714.170
April 24, 202614.1814.1814.1814.1814.180
April 23, 202614.1514.1514.1514.1514.150
April 22, 202614.1914.1914.1914.1914.190
April 21, 202614.2514.2514.2514.2514.250
April 20, 202614.4114.4114.4114.4114.410
April 17, 202614.3814.3814.3814.3814.380
April 16, 202614.3714.3714.3714.3714.370
April 15, 202614.3814.3814.3814.3814.380
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