Cullen International High Dividend Fund Retail Class - CIHDX - Stock Historical Data & Price

Date Range:

Date	Open	Close	Adj Close	High	Low
September 05, 2025	12.83	12.83	12.83	12.83	12.83
September 04, 2025	12.75	12.75	12.75	12.75	12.75
September 03, 2025	12.7	12.7	12.7	12.7	12.7
September 02, 2025	12.73	12.73	12.73	12.73	12.73
August 29, 2025	12.81	12.81	12.81	12.81	12.81
August 28, 2025	12.84	12.84	12.84	12.84	12.84
August 27, 2025	12.81	12.81	12.81	12.81	12.81
August 26, 2025	12.84	12.84	12.84	12.84	12.84
August 25, 2025	12.97	12.97	12.97	12.97	12.97
August 22, 2025	13.1	13.1	13.1	13.1	13.1
August 21, 2025	12.97	12.97	12.97	12.97	12.97
August 20, 2025	13.02	13.02	13.02	13.02	13.02
August 19, 2025	12.99	12.99	12.99	12.99	12.99
August 18, 2025	12.95	12.95	12.95	12.95	12.95
August 15, 2025	13.02	13.02	13.02	13.02	13.02
August 14, 2025	12.95	12.95	12.95	12.95	12.95
August 13, 2025	12.93	12.93	12.93	12.93	12.93
August 12, 2025	12.84	12.84	12.84	12.84	12.84
August 11, 2025	12.75	12.75	12.75	12.75	12.75
August 08, 2025	12.77	12.77	12.77	12.77	12.77
August 07, 2025	12.74	12.74	12.74	12.74	12.74
August 06, 2025	12.62	12.62	12.62	12.62	12.62
August 05, 2025	12.54	12.54	12.54	12.54	12.54
August 04, 2025	12.49	12.49	12.49	12.49	12.49
August 01, 2025	12.39	12.39	12.39	12.39	12.39
July 31, 2025	12.36	12.36	12.36	12.36	12.36
July 30, 2025	12.48	12.48	12.48	12.48	12.48
July 29, 2025	12.54	12.54	12.54	12.54	12.54
July 28, 2025	12.52	12.52	12.52	12.52	12.52
July 25, 2025	12.69	12.69	12.69	12.69	12.69
July 24, 2025	12.76	12.76	12.76	12.76	12.76
July 23, 2025	12.84	12.84	12.84	12.84	12.84
July 22, 2025	12.61	12.61	12.61	12.61	12.61
July 21, 2025	12.58	12.58	12.58	12.58	12.58
July 18, 2025	12.51	12.51	12.51	12.51	12.51
July 17, 2025	12.45	12.45	12.45	12.45	12.45
July 16, 2025	12.41	12.41	12.41	12.41	12.41
July 15, 2025	12.39	12.39	12.39	12.39	12.39
July 14, 2025	12.49	12.49	12.49	12.49	12.49
July 11, 2025	12.5	12.5	12.5	12.5	12.5
July 10, 2025	12.58	12.58	12.58	12.58	12.58
July 09, 2025	12.62	12.62	12.62	12.62	12.62
July 08, 2025	12.53	12.53	12.53	12.53	12.53
July 07, 2025	12.55	12.55	12.55	12.55	12.55
July 03, 2025	12.65	12.65	12.65	12.65	12.65
July 02, 2025	12.61	12.61	12.61	12.61	12.61
July 01, 2025	12.57	12.57	12.57	12.57	12.57
June 30, 2025	12.59	12.59	12.59	12.59	12.59
June 27, 2025	12.56	12.56	12.56	12.56	12.56
June 26, 2025	12.6	12.6	12.6	12.6	12.6
June 25, 2025	12.47	12.47	12.47	12.47	12.47
June 24, 2025	12.51	12.51	12.51	12.51	12.51
June 23, 2025	12.42	12.42	12.42	12.42	12.42
June 20, 2025	12.37	12.37	12.37	12.37	12.37
June 18, 2025	12.45	12.45	12.45	12.45	12.45
June 17, 2025	12.46	12.46	12.46	12.46	12.46
June 16, 2025	12.6	12.6	12.6	12.6	12.6
June 13, 2025	12.55	12.55	12.55	12.55	12.55
June 12, 2025	12.67	12.67	12.67	12.67	12.67
June 11, 2025	12.56	12.56	12.56	12.56	12.56

Cullen International High Dividend Fund Retail Class (CIHDX) NASDAQ