Nasdaq - Delayed Quote USD

Cullen High Dividend Equity I (CHDVX)

13.25
+0.19
+(1.45%)
At close: 8:04:12 PM EDT
Currency in USD
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Date Open High Low Close Adj Close Volume
May 9, 202513.0613.0613.0613.0613.06-
May 8, 202513.0513.0513.0513.0513.05-
May 7, 202512.9912.9912.9912.9912.99-
May 6, 202512.9612.9612.9612.9612.96-
May 5, 202513.0113.0113.0113.0113.01-
May 2, 202513.1013.1013.1013.1013.10-
May 1, 202512.9112.9112.9112.9112.91-
Apr 30, 202512.9312.9312.9312.9312.93-
Apr 29, 2025 0.01 Dividend
Apr 29, 202512.9112.9112.9112.9112.91-
Apr 28, 202512.8512.8512.8512.8512.84-
Apr 25, 202512.8112.8112.8112.8112.80-
Apr 24, 202512.8112.8112.8112.8112.80-
Apr 23, 202512.6712.6712.6712.6712.66-
Apr 22, 202512.6312.6312.6312.6312.62-
Apr 21, 202512.4012.4012.4012.4012.39-
Apr 17, 202512.5812.5812.5812.5812.57-
Apr 16, 202512.4412.4412.4412.4412.43-
Apr 15, 202512.5612.5612.5612.5612.55-
Apr 14, 202512.5812.5812.5812.5812.57-
Apr 11, 202512.4312.4312.4312.4312.42-
Apr 10, 202512.2512.2512.2512.2512.24-
Apr 9, 202512.5612.5612.5612.5612.55-
Apr 8, 202511.8711.8711.8711.8711.86-
Apr 7, 202512.0212.0212.0212.0212.01-
Apr 4, 202512.1512.1512.1512.1512.14-
Apr 3, 202512.8912.8912.8912.8912.88-
Apr 2, 202513.3113.3113.3113.3113.30-
Apr 1, 202513.2713.2713.2713.2713.26-
Mar 31, 202513.3513.3513.3513.3513.34-
Mar 28, 2025 0.02 Dividend
Mar 28, 202513.2213.2213.2213.2213.21-
Mar 27, 202513.3413.3413.3413.3413.31-
Mar 26, 202513.3513.3513.3513.3513.32-
Mar 25, 202513.3413.3413.3413.3413.31-
Mar 24, 202513.4113.4113.4113.4113.38-
Mar 21, 202513.3413.3413.3413.3413.31-
Mar 20, 202513.4013.4013.4013.4013.37-
Mar 19, 202513.4213.4213.4213.4213.39-
Mar 18, 202513.3713.3713.3713.3713.34-
Mar 17, 202513.3913.3913.3913.3913.36-
Mar 14, 202513.2613.2613.2613.2613.23-
Mar 13, 202513.0413.0413.0413.0413.01-
Mar 12, 202513.0913.0913.0913.0913.06-
Mar 11, 202513.1913.1913.1913.1913.16-
Mar 10, 202513.3613.3613.3613.3613.33-
Mar 7, 202513.4413.4413.4413.4413.41-
Mar 6, 202513.2813.2813.2813.2813.25-
Mar 5, 202513.3213.3213.3213.3213.29-
Mar 4, 202513.2013.2013.2013.2013.17-
Mar 3, 202513.4513.4513.4513.4513.42-
Feb 28, 202513.5213.5213.5213.5213.49-
Feb 27, 2025 0.038 Dividend
Feb 27, 202513.3413.3413.3413.3413.31-
Feb 26, 202513.3813.3813.3813.3813.31-
Feb 25, 202513.4313.4313.4313.4313.36-
Feb 24, 202513.3913.3913.3913.3913.32-
Feb 21, 202513.3913.3913.3913.3913.32-
Feb 20, 202513.4313.4313.4313.4313.36-
Feb 19, 202513.4213.4213.4213.4213.35-
Feb 18, 202513.3813.3813.3813.3813.31-
Feb 14, 202513.3613.3613.3613.3613.29-
Feb 13, 202513.3713.3713.3713.3713.30-
Feb 12, 202513.3113.3113.3113.3113.24-
Feb 11, 202513.4013.4013.4013.4013.33-
Feb 10, 202513.3213.3213.3213.3213.25-
Feb 7, 202513.2513.2513.2513.2513.18-
Feb 6, 202513.3413.3413.3413.3413.27-
Feb 5, 202513.2913.2913.2913.2913.22-
Feb 4, 202513.1713.1713.1713.1713.10-
Feb 3, 202513.1513.1513.1513.1513.08-
Jan 31, 202513.2213.2213.2213.2213.15-
Jan 30, 202513.2913.2913.2913.2913.22-
Jan 29, 202513.2813.2813.2813.2813.21-
Jan 28, 202513.3313.3313.3313.3313.26-
Jan 27, 202513.4313.4313.4313.4313.36-
Jan 24, 202513.3313.3313.3313.3313.26-
Jan 23, 202513.3113.3113.3113.3113.24-
Jan 22, 202513.2113.2113.2113.2113.14-
Jan 21, 202513.3213.3213.3213.3213.25-
Jan 17, 202513.2013.2013.2013.2013.13-
Jan 16, 202513.1213.1213.1213.1213.05-
Jan 15, 202513.0013.0013.0013.0012.93-
Jan 14, 202512.8812.8812.8812.8812.81-
Jan 13, 202512.7912.7912.7912.7912.72-
Jan 10, 202512.7012.7012.7012.7012.64-
Jan 8, 202512.9112.9112.9112.9112.84-
Jan 7, 202512.8812.8812.8812.8812.81-
Jan 6, 202512.8812.8812.8812.8812.81-
Jan 3, 202512.8812.8812.8812.8812.81-
Jan 2, 202512.8212.8212.8212.8212.75-
Dec 31, 202412.8412.8412.8412.8412.77-
Dec 30, 202412.8012.8012.8012.8012.73-
Dec 27, 202412.9212.9212.9212.9212.85-
Dec 26, 202412.9912.9912.9912.9912.92-
Dec 24, 202412.9612.9612.9612.9612.89-
Dec 23, 202412.8712.8712.8712.8712.80-
Dec 20, 202412.8012.8012.8012.8012.73-
Dec 19, 2024 0.055 Dividend
Dec 19, 202412.6712.6712.6712.6712.61-
Dec 19, 2024 1.61 Capital Gains
Dec 18, 202414.3914.3914.3914.3912.66-
Dec 17, 202414.7814.7814.7814.7813.01-
Dec 16, 202414.8514.8514.8514.8513.07-
Dec 13, 202414.8914.8914.8914.8913.10-
Dec 12, 202414.8114.8114.8114.8113.03-
Dec 11, 202414.8614.8614.8614.8613.08-
Dec 10, 202414.9014.9014.9014.9013.11-
Dec 9, 202414.9914.9914.9914.9913.19-
Dec 6, 202415.0915.0915.0915.0913.28-
Dec 5, 202415.1215.1215.1215.1213.31-
Dec 4, 202415.0715.0715.0715.0713.26-
Dec 3, 202415.1415.1415.1415.1413.32-
Dec 2, 202415.2015.2015.2015.2013.38-
Nov 29, 202415.2815.2815.2815.2813.45-
Nov 27, 2024 0.043 Dividend
Nov 27, 202415.2415.2415.2415.2413.41-
Nov 26, 202415.2515.2515.2515.2513.38-
Nov 25, 202415.2515.2515.2515.2513.38-
Nov 22, 202415.1915.1915.1915.1913.33-
Nov 21, 202415.1215.1215.1215.1213.27-
Nov 20, 202415.0115.0115.0115.0113.17-
Nov 19, 202415.1115.1115.1115.1113.26-
Nov 18, 202415.2315.2315.2315.2313.36-
Nov 15, 202415.1615.1615.1615.1613.30-
Nov 14, 202415.1715.1715.1715.1713.31-
Nov 13, 202415.2215.2215.2215.2213.36-
Nov 12, 202415.1915.1915.1915.1913.33-
Nov 11, 202415.3115.3115.3115.3113.43-
Nov 8, 202415.2915.2915.2915.2913.42-
Nov 7, 202415.2215.2215.2215.2213.36-
Nov 6, 202415.2715.2715.2715.2713.40-
Nov 5, 202415.0315.0315.0315.0313.19-
Nov 4, 202414.9214.9214.9214.9213.09-
Nov 1, 202414.9614.9614.9614.9613.13-
Oct 31, 202415.0115.0115.0115.0113.17-
Oct 30, 2024 0.01 Dividend
Oct 30, 202415.0815.0815.0815.0813.23-
Oct 29, 202415.1315.1315.1315.1313.27-
Oct 28, 202415.2415.2415.2415.2413.36-
Oct 25, 202415.1415.1415.1415.1413.28-
Oct 24, 202415.2815.2815.2815.2813.40-
Oct 23, 202415.3015.3015.3015.3013.42-
Oct 22, 202415.3215.3215.3215.3213.43-
Oct 21, 202415.3515.3515.3515.3513.46-
Oct 18, 202415.5115.5115.5115.5113.60-
Oct 17, 202415.4715.4715.4715.4713.57-
Oct 16, 202415.4415.4415.4415.4413.54-
Oct 15, 202415.3015.3015.3015.3013.42-
Oct 14, 202415.3415.3415.3415.3413.45-
Oct 11, 202415.2615.2615.2615.2613.38-
Oct 10, 202415.1115.1115.1115.1113.25-
Oct 9, 202415.1615.1615.1615.1613.29-
Oct 8, 202415.0415.0415.0415.0413.19-
Oct 7, 202415.0315.0315.0315.0313.18-
Oct 4, 202415.1815.1815.1815.1813.31-
Oct 3, 202415.0915.0915.0915.0913.23-
Oct 2, 202415.1915.1915.1915.1913.32-
Oct 1, 202415.2215.2215.2215.2213.35-
Sep 30, 202415.2415.2415.2415.2413.36-
Sep 27, 2024 0.032 Dividend
Sep 27, 202415.2015.2015.2015.2013.33-
Sep 26, 202415.1815.1815.1815.1813.28-
Sep 25, 202415.1315.1315.1315.1313.24-
Sep 24, 202415.1915.1915.1915.1913.29-
Sep 23, 202415.1715.1715.1715.1713.27-
Sep 20, 202415.0915.0915.0915.0913.20-
Sep 19, 202415.1215.1215.1215.1213.23-
Sep 18, 202415.0115.0115.0115.0113.13-
Sep 17, 202415.0415.0415.0415.0413.16-
Sep 16, 202415.0615.0615.0615.0613.18-
Sep 13, 202414.9514.9514.9514.9513.08-
Sep 12, 202414.8614.8614.8614.8613.00-
Sep 11, 202414.8014.8014.8014.8012.95-
Sep 10, 202414.8414.8414.8414.8412.99-
Sep 9, 202414.8714.8714.8714.8713.01-
Sep 6, 202414.7014.7014.7014.7012.86-
Sep 5, 202414.8514.8514.8514.8512.99-
Sep 4, 202414.9314.9314.9314.9313.06-
Sep 3, 202414.9114.9114.9114.9113.05-
Aug 30, 202415.0715.0715.0715.0713.19-
Aug 29, 2024 0.041 Dividend
Aug 29, 202414.9514.9514.9514.9513.08-
Aug 28, 202414.9614.9614.9614.9613.06-
Aug 27, 202414.9714.9714.9714.9713.06-
Aug 26, 202414.9914.9914.9914.9913.08-
Aug 23, 202414.9514.9514.9514.9513.05-
Aug 22, 202414.7614.7614.7614.7612.88-
Aug 21, 202414.7914.7914.7914.7912.91-
Aug 20, 202414.7014.7014.7014.7012.83-
Aug 19, 202414.7614.7614.7614.7612.88-
Aug 16, 202414.6714.6714.6714.6712.80-
Aug 15, 202414.6114.6114.6114.6112.75-
Aug 14, 202414.4614.4614.4614.4612.62-
Aug 13, 202414.4014.4014.4014.4012.57-
Aug 12, 202414.2714.2714.2714.2712.45-
Aug 9, 202414.3214.3214.3214.3212.50-
Aug 8, 202414.3114.3114.3114.3112.49-
Aug 7, 202414.1114.1114.1114.1112.31-
Aug 6, 202414.1514.1514.1514.1512.35-
Aug 5, 202414.0514.0514.0514.0512.26-
Aug 2, 202414.4014.4014.4014.4012.57-
Aug 1, 202414.6114.6114.6114.6112.75-
Jul 31, 202414.7614.7614.7614.7612.88-
Jul 30, 2024 0.014 Dividend
Jul 30, 202414.6814.6814.6814.6812.81-
Jul 29, 202414.6414.6414.6414.6412.76-
Jul 26, 202414.6514.6514.6514.6512.77-
Jul 25, 202414.4914.4914.4914.4912.63-
Jul 24, 202414.4114.4114.4114.4112.56-
Jul 23, 202414.4814.4814.4814.4812.62-
Jul 22, 202414.5314.5314.5314.5312.67-
Jul 19, 202414.4914.4914.4914.4912.63-
Jul 18, 202414.6514.6514.6514.6512.77-
Jul 17, 202414.7814.7814.7814.7812.89-
Jul 16, 202414.7014.7014.7014.7012.82-
Jul 15, 202414.5414.5414.5414.5412.68-
Jul 12, 202414.5214.5214.5214.5212.66-
Jul 11, 202414.4614.4614.4614.4612.61-
Jul 10, 202414.3214.3214.3214.3212.48-
Jul 9, 202414.1914.1914.1914.1912.37-
Jul 8, 202414.2014.2014.2014.2012.38-
Jul 5, 202414.1614.1614.1614.1612.35-
Jul 3, 202414.1814.1814.1814.1812.36-
Jul 2, 202414.1514.1514.1514.1512.34-
Jul 1, 202414.1014.1014.1014.1012.29-
Jun 28, 202414.1314.1314.1314.1312.32-
Jun 27, 2024 0.032 Dividend
Jun 27, 202414.1414.1414.1414.1412.33-
Jun 26, 202414.1614.1614.1614.1612.32-
Jun 25, 202414.2214.2214.2214.2212.37-
Jun 24, 202414.3414.3414.3414.3412.47-
Jun 21, 202414.2114.2114.2114.2112.36-
Jun 20, 202414.2414.2414.2414.2412.39-
Jun 18, 202414.1614.1614.1614.1612.32-
Jun 17, 202414.1614.1614.1614.1612.32-
Jun 14, 202414.0914.0914.0914.0912.26-
Jun 13, 202414.1614.1614.1614.1612.32-
Jun 12, 202414.1614.1614.1614.1612.32-
Jun 11, 202414.1514.1514.1514.1512.31-
Jun 10, 202414.2514.2514.2514.2512.40-
Jun 7, 202414.2514.2514.2514.2512.40-
Jun 6, 202414.2614.2614.2614.2612.40-
Jun 5, 202414.2914.2914.2914.2912.43-
Jun 4, 202414.2714.2714.2714.2712.41-
Jun 3, 202414.3014.3014.3014.3012.44-
May 31, 202414.3814.3814.3814.3812.51-
May 30, 2024 0.039 Dividend
May 30, 202414.1314.1314.1314.1312.29-
May 29, 202414.1014.1014.1014.1012.23-
May 28, 202414.2514.2514.2514.2512.36-
May 24, 202414.3114.3114.3114.3112.41-
May 23, 202414.2714.2714.2714.2712.38-
May 22, 202414.4414.4414.4414.4412.53-
May 21, 202414.5214.5214.5214.5212.60-
May 20, 202414.4914.4914.4914.4912.57-
May 17, 202414.6014.6014.6014.6012.66-
May 16, 202414.5614.5614.5614.5612.63-
May 15, 202414.5914.5914.5914.5912.66-
May 14, 202414.4814.4814.4814.4812.56-
May 13, 202414.4314.4314.4314.4312.52-

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