CHVCX Fund Historical Price Quotes NMFQS:CHVCX
Large Value | Cullen Funds Trust
$13.66
↑
$0.08 (0.59%)
Last Updated: Jul 13, 2026
CHVCX Historical Data
You're viewing historical data for Cullen High Dividend Equity Fund Class C (CHVCX) . Select your preferred timeframe and period using the controls above.
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 2025-12-26 | $12.79 | $12.79 | $12.79 | $12.79 | 0 |
| 2025-12-24 | $12.79 | $12.79 | $12.79 | $12.79 | 0 |
| 2025-12-23 | $12.72 | $12.72 | $12.72 | $12.72 | 0 |
| 2025-12-22 | $12.69 | $12.69 | $12.69 | $12.69 | 0 |
| 2025-12-19 | $12.61 | $12.61 | $12.61 | $12.61 | 0 |
| 2025-12-18 | $12.58 | $12.58 | $12.58 | $12.58 | 0 |
| 2025-12-17 | $14.36 | $14.36 | $14.36 | $14.36 | 0 |
| 2025-12-16 | $14.35 | $14.35 | $14.35 | $14.35 | 0 |
| 2025-12-15 | $14.47 | $14.47 | $14.47 | $14.47 | 0 |
| 2025-12-12 | $14.43 | $14.43 | $14.43 | $14.43 | 0 |
| 2025-12-11 | $14.48 | $14.48 | $14.48 | $14.48 | 0 |
| 2025-12-10 | $14.36 | $14.36 | $14.36 | $14.36 | 0 |
| 2025-12-09 | $14.20 | $14.20 | $14.20 | $14.20 | 0 |
| 2025-12-08 | $14.21 | $14.21 | $14.21 | $14.21 | 0 |
| 2025-12-05 | $14.25 | $14.25 | $14.25 | $14.25 | 0 |
| 2025-12-04 | $14.24 | $14.24 | $14.24 | $14.24 | 0 |
| 2025-12-03 | $14.26 | $14.26 | $14.26 | $14.26 | 0 |
| 2025-12-02 | $14.20 | $14.20 | $14.20 | $14.20 | 0 |
| 2025-12-01 | $14.22 | $14.22 | $14.22 | $14.22 | 0 |
| 2025-11-28 | $14.37 | $14.37 | $14.37 | $14.37 | 0 |
| 2025-11-26 | $14.28 | $14.28 | $14.28 | $14.28 | 0 |
| 2025-11-25 | $14.22 | $14.22 | $14.22 | $14.22 | 0 |
| 2025-11-24 | $14.05 | $14.05 | $14.05 | $14.05 | 0 |
| 2025-11-21 | $14.01 | $14.01 | $14.01 | $14.01 | 0 |
| 2025-11-20 | $13.88 | $13.88 | $13.88 | $13.88 | 0 |
| 2025-11-19 | $14.01 | $14.01 | $14.01 | $14.01 | 0 |
| 2025-11-18 | $14.02 | $14.02 | $14.02 | $14.02 | 0 |
| 2025-11-17 | $14.03 | $14.03 | $14.03 | $14.03 | 0 |
| 2025-11-14 | $14.14 | $14.14 | $14.14 | $14.14 | 0 |
| 2025-11-13 | $14.16 | $14.16 | $14.16 | $14.16 | 0 |
| 2025-11-12 | $14.31 | $14.31 | $14.31 | $14.31 | 0 |
| 2025-11-11 | $14.24 | $14.24 | $14.24 | $14.24 | 0 |
| 2025-11-10 | $14.09 | $14.09 | $14.09 | $14.09 | 0 |
| 2025-11-07 | $14.00 | $14.00 | $14.00 | $14.00 | 0 |
| 2025-11-06 | $13.89 | $13.89 | $13.89 | $13.89 | 0 |
| 2025-11-05 | $13.95 | $13.95 | $13.95 | $13.95 | 0 |
| 2025-11-04 | $13.89 | $13.89 | $13.89 | $13.89 | 0 |
| 2025-11-03 | $13.91 | $13.91 | $13.91 | $13.91 | 0 |
| 2025-10-31 | $14.00 | $14.00 | $14.00 | $14.00 | 0 |
| 2025-10-30 | $14.00 | $14.00 | $14.00 | $14.00 | 0 |
| 2025-10-29 | $14.05 | $14.05 | $14.05 | $14.05 | 0 |
| 2025-10-28 | $14.18 | $14.18 | $14.18 | $14.18 | 0 |
| 2025-10-27 | $14.29 | $14.29 | $14.29 | $14.29 | 0 |
| 2025-10-24 | $14.19 | $14.19 | $14.19 | $14.19 | 0 |
| 2025-10-23 | $14.12 | $14.12 | $14.12 | $14.12 | 0 |
| 2025-10-22 | $14.09 | $14.09 | $14.09 | $14.09 | 0 |
| 2025-10-21 | $14.09 | $14.09 | $14.09 | $14.09 | 0 |
| 2025-10-20 | $14.08 | $14.08 | $14.08 | $14.08 | 0 |
| 2025-10-17 | $13.98 | $13.98 | $13.98 | $13.98 | 0 |
| 2025-10-16 | $13.91 | $13.91 | $13.91 | $13.91 | 0 |
| 2025-10-15 | $14.02 | $14.02 | $14.02 | $14.02 | 0 |