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Nasdaq - Delayed Quote USD

Cullen High Dividend Equity I (CHDVX)

12.89
-0.42
(-3.16%)
At close: 8:03:43 PM EDT
Currency in USD
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Date Open High Low Close Adj Close Volume
Apr 3, 202512.8912.8912.8912.8912.89-
Apr 2, 202513.3113.3113.3113.3113.31-
Apr 1, 202513.2713.2713.2713.2713.27-
Mar 31, 202513.3513.3513.3513.3513.35-
Mar 28, 2025 0.02 Dividend
Mar 28, 202513.2213.2213.2213.2213.22-
Mar 27, 202513.3413.3413.3413.3413.32-
Mar 26, 202513.3513.3513.3513.3513.33-
Mar 25, 202513.3413.3413.3413.3413.32-
Mar 24, 202513.4113.4113.4113.4113.39-
Mar 21, 202513.3413.3413.3413.3413.32-
Mar 20, 202513.4013.4013.4013.4013.38-
Mar 19, 202513.4213.4213.4213.4213.40-
Mar 18, 202513.3713.3713.3713.3713.35-
Mar 17, 202513.3913.3913.3913.3913.37-
Mar 14, 202513.2613.2613.2613.2613.24-
Mar 13, 202513.0413.0413.0413.0413.02-
Mar 12, 202513.0913.0913.0913.0913.07-
Mar 11, 202513.1913.1913.1913.1913.17-
Mar 10, 202513.3613.3613.3613.3613.34-
Mar 7, 202513.4413.4413.4413.4413.42-
Mar 6, 202513.2813.2813.2813.2813.26-
Mar 5, 202513.3213.3213.3213.3213.30-
Mar 4, 202513.2013.2013.2013.2013.18-
Mar 3, 202513.4513.4513.4513.4513.43-
Feb 28, 202513.5213.5213.5213.5213.50-
Feb 27, 2025 0.04 Dividend
Feb 27, 202513.3413.3413.3413.3413.32-
Feb 26, 202513.3813.3813.3813.3813.32-
Feb 25, 202513.4313.4313.4313.4313.37-
Feb 24, 202513.3913.3913.3913.3913.33-
Feb 21, 202513.3913.3913.3913.3913.33-
Feb 20, 202513.4313.4313.4313.4313.37-
Feb 19, 202513.4213.4213.4213.4213.36-
Feb 18, 202513.3813.3813.3813.3813.32-
Feb 14, 202513.3613.3613.3613.3613.30-
Feb 13, 202513.3713.3713.3713.3713.31-
Feb 12, 202513.3113.3113.3113.3113.25-
Feb 11, 202513.4013.4013.4013.4013.34-
Feb 10, 202513.3213.3213.3213.3213.26-
Feb 7, 202513.2513.2513.2513.2513.19-
Feb 6, 202513.3413.3413.3413.3413.28-
Feb 5, 202513.2913.2913.2913.2913.23-
Feb 4, 202513.1713.1713.1713.1713.11-
Feb 3, 202513.1513.1513.1513.1513.09-
Jan 31, 202513.2213.2213.2213.2213.16-
Jan 30, 202513.2913.2913.2913.2913.23-
Jan 29, 202513.2813.2813.2813.2813.22-
Jan 28, 202513.3313.3313.3313.3313.27-
Jan 27, 202513.4313.4313.4313.4313.37-
Jan 24, 202513.3313.3313.3313.3313.27-
Jan 23, 202513.3113.3113.3113.3113.25-
Jan 22, 202513.2113.2113.2113.2113.15-
Jan 21, 202513.3213.3213.3213.3213.26-
Jan 17, 202513.2013.2013.2013.2013.14-
Jan 16, 202513.1213.1213.1213.1213.06-
Jan 15, 202513.0013.0013.0013.0012.94-
Jan 14, 202512.8812.8812.8812.8812.82-
Jan 13, 202512.7912.7912.7912.7912.73-
Jan 10, 202512.7012.7012.7012.7012.64-
Jan 8, 202512.9112.9112.9112.9112.85-
Jan 7, 202512.8812.8812.8812.8812.82-
Jan 6, 202512.8812.8812.8812.8812.82-
Jan 3, 202512.8812.8812.8812.8812.82-
Jan 2, 202512.8212.8212.8212.8212.76-
Dec 31, 202412.8412.8412.8412.8412.78-
Dec 30, 202412.8012.8012.8012.8012.74-
Dec 27, 202412.9212.9212.9212.9212.86-
Dec 26, 202412.9912.9912.9912.9912.93-
Dec 24, 202412.9612.9612.9612.9612.90-
Dec 23, 202412.8712.8712.8712.8712.81-
Dec 20, 202412.8012.8012.8012.8012.74-
Dec 19, 2024 0.06 Dividend
Dec 19, 202412.6712.6712.6712.6712.62-
Dec 19, 2024 1.61 Capital Gains
Dec 18, 202414.3914.3914.3914.3912.67-
Dec 17, 202414.7814.7814.7814.7813.02-
Dec 16, 202414.8514.8514.8514.8513.08-
Dec 13, 202414.8914.8914.8914.8913.11-
Dec 12, 202414.8114.8114.8114.8113.04-
Dec 11, 202414.8614.8614.8614.8613.09-
Dec 10, 202414.9014.9014.9014.9013.12-
Dec 9, 202414.9914.9914.9914.9913.20-
Dec 6, 202415.0915.0915.0915.0913.29-
Dec 5, 202415.1215.1215.1215.1213.32-
Dec 4, 202415.0715.0715.0715.0713.27-
Dec 3, 202415.1415.1415.1415.1413.33-
Dec 2, 202415.2015.2015.2015.2013.39-
Nov 29, 202415.2815.2815.2815.2813.46-
Nov 27, 2024 0.04 Dividend
Nov 27, 202415.2415.2415.2415.2413.42-
Nov 26, 202415.2515.2515.2515.2513.39-
Nov 25, 202415.2515.2515.2515.2513.39-
Nov 22, 202415.1915.1915.1915.1913.34-
Nov 21, 202415.1215.1215.1215.1213.28-
Nov 20, 202415.0115.0115.0115.0113.18-
Nov 19, 202415.1115.1115.1115.1113.27-
Nov 18, 202415.2315.2315.2315.2313.37-
Nov 15, 202415.1615.1615.1615.1613.31-
Nov 14, 202415.1715.1715.1715.1713.32-
Nov 13, 202415.2215.2215.2215.2213.37-
Nov 12, 202415.1915.1915.1915.1913.34-
Nov 11, 202415.3115.3115.3115.3113.45-
Nov 8, 202415.2915.2915.2915.2913.43-
Nov 7, 202415.2215.2215.2215.2213.37-
Nov 6, 202415.2715.2715.2715.2713.41-
Nov 5, 202415.0315.0315.0315.0313.20-
Nov 4, 202414.9214.9214.9214.9213.10-
Nov 1, 202414.9614.9614.9614.9613.14-
Oct 31, 202415.0115.0115.0115.0113.18-
Oct 30, 2024 0.01 Dividend
Oct 30, 202415.0815.0815.0815.0813.24-
Oct 29, 202415.1315.1315.1315.1313.28-
Oct 28, 202415.2415.2415.2415.2413.37-
Oct 25, 202415.1415.1415.1415.1413.29-
Oct 24, 202415.2815.2815.2815.2813.41-
Oct 23, 202415.3015.3015.3015.3013.43-
Oct 22, 202415.3215.3215.3215.3213.44-
Oct 21, 202415.3515.3515.3515.3513.47-
Oct 18, 202415.5115.5115.5115.5113.61-
Oct 17, 202415.4715.4715.4715.4713.58-
Oct 16, 202415.4415.4415.4415.4413.55-
Oct 15, 202415.3015.3015.3015.3013.43-
Oct 14, 202415.3415.3415.3415.3413.46-
Oct 11, 202415.2615.2615.2615.2613.39-
Oct 10, 202415.1115.1115.1115.1113.26-
Oct 9, 202415.1615.1615.1615.1613.30-
Oct 8, 202415.0415.0415.0415.0413.20-
Oct 7, 202415.0315.0315.0315.0313.19-
Oct 4, 202415.1815.1815.1815.1813.32-
Oct 3, 202415.0915.0915.0915.0913.24-
Oct 2, 202415.1915.1915.1915.1913.33-
Oct 1, 202415.2215.2215.2215.2213.36-
Sep 30, 202415.2415.2415.2415.2413.37-
Sep 27, 2024 0.03 Dividend
Sep 27, 202415.2015.2015.2015.2013.34-
Sep 26, 202415.1815.1815.1815.1813.29-
Sep 25, 202415.1315.1315.1315.1313.25-
Sep 24, 202415.1915.1915.1915.1913.30-
Sep 23, 202415.1715.1715.1715.1713.29-
Sep 20, 202415.0915.0915.0915.0913.22-
Sep 19, 202415.1215.1215.1215.1213.24-
Sep 18, 202415.0115.0115.0115.0113.15-
Sep 17, 202415.0415.0415.0415.0413.17-
Sep 16, 202415.0615.0615.0615.0613.19-
Sep 13, 202414.9514.9514.9514.9513.09-
Sep 12, 202414.8614.8614.8614.8613.01-
Sep 11, 202414.8014.8014.8014.8012.96-
Sep 10, 202414.8414.8414.8414.8413.00-
Sep 9, 202414.8714.8714.8714.8713.02-
Sep 6, 202414.7014.7014.7014.7012.87-
Sep 5, 202414.8514.8514.8514.8513.00-
Sep 4, 202414.9314.9314.9314.9313.08-
Sep 3, 202414.9114.9114.9114.9113.06-
Aug 30, 202415.0715.0715.0715.0713.20-
Aug 29, 2024 0.04 Dividend
Aug 29, 202414.9514.9514.9514.9513.09-
Aug 28, 202414.9614.9614.9614.9613.07-
Aug 27, 202414.9714.9714.9714.9713.07-
Aug 26, 202414.9914.9914.9914.9913.09-
Aug 23, 202414.9514.9514.9514.9513.06-
Aug 22, 202414.7614.7614.7614.7612.89-
Aug 21, 202414.7914.7914.7914.7912.92-
Aug 20, 202414.7014.7014.7014.7012.84-
Aug 19, 202414.7614.7614.7614.7612.89-
Aug 16, 202414.6714.6714.6714.6712.81-
Aug 15, 202414.6114.6114.6114.6112.76-
Aug 14, 202414.4614.4614.4614.4612.63-
Aug 13, 202414.4014.4014.4014.4012.58-
Aug 12, 202414.2714.2714.2714.2712.46-
Aug 9, 202414.3214.3214.3214.3212.51-
Aug 8, 202414.3114.3114.3114.3112.50-
Aug 7, 202414.1114.1114.1114.1112.32-
Aug 6, 202414.1514.1514.1514.1512.36-
Aug 5, 202414.0514.0514.0514.0512.27-
Aug 2, 202414.4014.4014.4014.4012.58-
Aug 1, 202414.6114.6114.6114.6112.76-
Jul 31, 202414.7614.7614.7614.7612.89-
Jul 30, 2024 0.01 Dividend
Jul 30, 202414.6814.6814.6814.6812.82-
Jul 29, 202414.6414.6414.6414.6412.77-
Jul 26, 202414.6514.6514.6514.6512.78-
Jul 25, 202414.4914.4914.4914.4912.64-
Jul 24, 202414.4114.4114.4114.4112.57-
Jul 23, 202414.4814.4814.4814.4812.63-
Jul 22, 202414.5314.5314.5314.5312.68-
Jul 19, 202414.4914.4914.4914.4912.64-
Jul 18, 202414.6514.6514.6514.6512.78-
Jul 17, 202414.7814.7814.7814.7812.90-
Jul 16, 202414.7014.7014.7014.7012.83-
Jul 15, 202414.5414.5414.5414.5412.69-
Jul 12, 202414.5214.5214.5214.5212.67-
Jul 11, 202414.4614.4614.4614.4612.62-
Jul 10, 202414.3214.3214.3214.3212.49-
Jul 9, 202414.1914.1914.1914.1912.38-
Jul 8, 202414.2014.2014.2014.2012.39-
Jul 5, 202414.1614.1614.1614.1612.35-
Jul 3, 202414.1814.1814.1814.1812.37-
Jul 2, 202414.1514.1514.1514.1512.35-
Jul 1, 202414.1014.1014.1014.1012.30-
Jun 28, 202414.1314.1314.1314.1312.33-
Jun 27, 2024 0.03 Dividend
Jun 27, 202414.1414.1414.1414.1412.34-
Jun 26, 202414.1614.1614.1614.1612.33-
Jun 25, 202414.2214.2214.2214.2212.38-
Jun 24, 202414.3414.3414.3414.3412.48-
Jun 21, 202414.2114.2114.2114.2112.37-
Jun 20, 202414.2414.2414.2414.2412.40-
Jun 18, 202414.1614.1614.1614.1612.33-
Jun 17, 202414.1614.1614.1614.1612.33-
Jun 14, 202414.0914.0914.0914.0912.27-
Jun 13, 202414.1614.1614.1614.1612.33-
Jun 12, 202414.1614.1614.1614.1612.33-
Jun 11, 202414.1514.1514.1514.1512.32-
Jun 10, 202414.2514.2514.2514.2512.41-
Jun 7, 202414.2514.2514.2514.2512.41-
Jun 6, 202414.2614.2614.2614.2612.41-
Jun 5, 202414.2914.2914.2914.2912.44-
Jun 4, 202414.2714.2714.2714.2712.42-
Jun 3, 202414.3014.3014.3014.3012.45-
May 31, 202414.3814.3814.3814.3812.52-
May 30, 2024 0.04 Dividend
May 30, 202414.1314.1314.1314.1312.30-
May 29, 202414.1014.1014.1014.1012.24-
May 28, 202414.2514.2514.2514.2512.37-
May 24, 202414.3114.3114.3114.3112.42-
May 23, 202414.2714.2714.2714.2712.39-
May 22, 202414.4414.4414.4414.4412.54-
May 21, 202414.5214.5214.5214.5212.61-
May 20, 202414.4914.4914.4914.4912.58-
May 17, 202414.6014.6014.6014.6012.67-
May 16, 202414.5614.5614.5614.5612.64-
May 15, 202414.5914.5914.5914.5912.67-
May 14, 202414.4814.4814.4814.4812.57-
May 13, 202414.4314.4314.4314.4312.53-
May 10, 202414.4114.4114.4114.4112.51-
May 9, 202414.3814.3814.3814.3812.48-
May 8, 202414.2314.2314.2314.2312.35-
May 7, 202414.1814.1814.1814.1812.31-
May 6, 202414.1114.1114.1114.1112.25-
May 3, 202414.0214.0214.0214.0212.17-
May 2, 202413.9513.9513.9513.9512.11-
May 1, 202413.9213.9213.9213.9212.08-
Apr 30, 202413.9113.9113.9113.9112.08-
Apr 29, 2024 0.01 Dividend
Apr 29, 202414.0914.0914.0914.0912.23-
Apr 26, 202414.0414.0414.0414.0412.18-
Apr 25, 202414.0514.0514.0514.0512.19-
Apr 24, 202414.0714.0714.0714.0712.20-
Apr 23, 202414.1114.1114.1114.1112.24-
Apr 22, 202414.0014.0014.0014.0012.14-
Apr 19, 202413.8913.8913.8913.8912.05-
Apr 18, 202413.7613.7613.7613.7611.93-
Apr 17, 202413.6813.6813.6813.6811.87-
Apr 16, 202413.6913.6913.6913.6911.87-
Apr 15, 202413.7813.7813.7813.7811.95-
Apr 12, 202413.8313.8313.8313.8312.00-
Apr 11, 202414.0414.0414.0414.0412.18-
Apr 10, 202414.0914.0914.0914.0912.22-
Apr 9, 202414.2614.2614.2614.2612.37-
Apr 8, 202414.2214.2214.2214.2212.33-
Apr 5, 202414.2314.2314.2314.2312.34-
Apr 4, 202414.1814.1814.1814.1812.30-

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