CHDEX Fund Historical Price Quotes NMFQS:CHDEX
Large Value | Cullen Funds Trust
$14.04
↑
$0.00 (0.00%)
Last Updated: Jul 13, 2026
CHDEX Historical Data
You're viewing historical data for Cullen High Dividend Equity Fund Retail Class (CHDEX) . Select your preferred timeframe and period using the controls above.
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 2025-12-26 | $13.22 | $13.22 | $13.22 | $13.22 | 0 |
| 2025-12-19 | $13.04 | $13.04 | $13.04 | $13.04 | 0 |
| 2025-12-12 | $14.86 | $14.86 | $14.86 | $14.86 | 0 |
| 2025-12-05 | $14.68 | $14.68 | $14.68 | $14.68 | 0 |
| 2025-11-28 | $14.80 | $14.80 | $14.80 | $14.80 | 0 |
| 2025-11-21 | $14.43 | $14.43 | $14.43 | $14.43 | 0 |
| 2025-11-14 | $14.56 | $14.56 | $14.56 | $14.56 | 0 |
| 2025-11-07 | $14.42 | $14.42 | $14.42 | $14.42 | 0 |
| 2025-10-31 | $14.42 | $14.42 | $14.42 | $14.42 | 0 |
| 2025-10-24 | $14.62 | $14.62 | $14.62 | $14.62 | 0 |