Cullen International High Dividend Fund Retail Class (CIHDX) NASDAQ

14.64

+0.05(+0.34%)

Updated at June 02 04:00PM

Currency In USD

CIHDX Historical Return

If you invested $1000 in Cullen International High Dividend Fund Retail Class (CIHDX) 10 years ago, it would be worth $2,091.43 as of June 03, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 5 years ago would be worth $1,545.93, while $1000 invested 1 year ago would be worth $1,218.98. This corresponds to total returns of 109.14%, 54.59%, 21.9%, respectively, with annualized returns of 7.65%, 9.1%, 21.9%.

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

CIHDX Historical Data

Date Range:

DateOpenCloseAdj CloseHighLowVolume
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
April 14, 202614.3214.3214.3214.3214.320
April 13, 202614.2914.2914.2914.2914.290
April 10, 202614.2914.2914.2914.2914.290
April 09, 202614.2914.2914.2914.2914.290
April 08, 202613.8813.8813.8813.8813.880
April 07, 202613.8813.8813.8813.8813.880
April 06, 202613.8813.8813.8813.8813.880
April 02, 202613.8513.8513.8513.8513.850
April 01, 202613.7113.7113.9313.7113.710
March 31, 202613.5913.5913.7113.5913.590
March 30, 202613.5913.5913.5913.5913.590
March 27, 202613.6813.6813.6813.6813.680
March 26, 202613.7113.7113.7113.7113.710
March 25, 202613.8413.8413.8413.8413.840
March 24, 202613.6313.6313.6313.6313.630
March 23, 202613.4813.4813.4813.4813.480
March 20, 202613.513.513.513.513.50
March 19, 202613.7613.7613.7613.7613.760
March 18, 202613.9613.9613.8513.9613.960
March 17, 202613.9613.9613.9613.9613.960
March 16, 202613.8513.8513.8513.8513.850
March 13, 202613.7913.7913.7913.7913.790
March 12, 202613.8813.8813.8813.8813.880
March 11, 202614.0514.0514.0514.0514.050
March 10, 202614.0714.0714.0714.0714.070
March 09, 202613.8913.8913.8913.8913.890
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