Cullen International High Dividend Fund Retail Class (CIHDX) NASDAQ

13.28

+0(+0.00%)

Updated at December 24 04:00PM

Currency In USD

Date Range:

Date	Open	Close	Adj Close	High	Low
December 23, 2025	13.28	13.28	13.28	13.28	13.28
December 22, 2025	13.18	13.18	13.18	13.18	13.18
December 19, 2025	13.14	13.14	13.14	13.14	13.14
December 18, 2025	13.09	13.09	13.09	13.09	13.09
December 17, 2025	13.13	13.13	13.13	13.13	13.13
December 16, 2025	13.15	13.15	13.15	13.15	13.15
December 15, 2025	13.22	13.22	13.22	13.22	13.22
December 12, 2025	13.14	13.14	13.14	13.14	13.14
December 11, 2025	13.1	13.1	13.1	13.1	13.1
December 10, 2025	13	13	13	13	13
December 09, 2025	12.91	12.91	12.91	12.91	12.91
December 08, 2025	12.94	12.94	12.94	12.94	12.94
December 05, 2025	12.93	12.93	12.93	12.93	12.93
December 04, 2025	12.88	12.88	12.88	12.88	12.88
December 03, 2025	12.88	12.88	12.88	12.88	12.88
December 02, 2025	12.88	12.88	12.88	12.88	12.88
December 01, 2025	12.83	12.83	12.83	12.83	12.83
November 28, 2025	12.84	12.84	12.84	12.84	12.84
November 26, 2025	12.8	12.8	12.8	12.8	12.8
November 25, 2025	12.65	12.65	12.65	12.65	12.65
November 24, 2025	12.56	12.56	12.56	12.56	12.56
November 21, 2025	12.56	12.56	12.56	12.56	12.56
November 20, 2025	12.38	12.38	12.38	12.38	12.38
November 19, 2025	12.51	12.51	12.51	12.51	12.51
November 18, 2025	12.6	12.6	12.6	12.6	12.6
November 17, 2025	12.83	12.83	12.83	12.83	12.83
November 14, 2025	12.89	12.89	12.89	12.89	12.89
November 13, 2025	12.93	12.93	12.93	12.93	12.93
November 12, 2025	13.08	13.08	13.08	13.08	13.08
November 11, 2025	13.03	13.03	13.03	13.03	13.03
November 10, 2025	12.98	12.98	12.98	12.98	12.98
November 07, 2025	12.84	12.84	12.84	12.84	12.84
November 06, 2025	12.82	12.82	12.82	12.82	12.82
November 05, 2025	12.75	12.75	12.75	12.75	12.75
November 04, 2025	12.75	12.75	12.75	12.75	12.75
November 03, 2025	12.83	12.83	12.83	12.83	12.83
October 31, 2025	12.83	12.83	12.83	12.83	12.83
October 30, 2025	12.84	12.84	12.84	12.84	12.84
October 29, 2025	12.85	12.85	12.85	12.85	12.85
October 28, 2025	12.9	12.9	12.9	12.9	12.9
October 27, 2025	12.97	12.97	12.97	12.97	12.97
October 24, 2025	12.83	12.83	12.83	12.83	12.83
October 23, 2025	12.79	12.79	12.79	12.79	12.79
October 22, 2025	12.8	12.8	12.8	12.8	12.8
October 21, 2025	12.8	12.8	12.8	12.8	12.8
October 20, 2025	12.85	12.85	12.85	12.85	12.85
October 17, 2025	12.81	12.81	12.81	12.81	12.81
October 16, 2025	12.83	12.83	12.83	12.83	12.83
October 15, 2025	12.78	12.78	12.78	12.78	12.78
October 14, 2025	12.69	12.69	12.69	12.69	12.69
October 13, 2025	12.74	12.74	12.74	12.74	12.74
October 10, 2025	12.63	12.63	12.63	12.63	12.63
October 09, 2025	12.85	12.85	12.85	12.85	12.85
October 08, 2025	12.9	12.9	12.9	12.9	12.9
October 07, 2025	12.87	12.87	12.87	12.87	12.87
October 06, 2025	12.92	12.92	12.92	12.92	12.92
October 03, 2025	12.96	12.96	12.96	12.96	12.96
October 02, 2025	12.9	12.9	12.9	12.9	12.9
October 01, 2025	12.86	12.86	12.86	12.86	12.86
September 30, 2025	12.85	12.85	12.85	12.85	12.85