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Cullen High Dividend Equity R2 (CHDPX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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11.00+0.06 (+0.55%)
At close: 08:00PM EDT
Time period:
06 May 2023 - 06 May 2024
Show:
Historical prices
Frequency:
Daily
Currency in USDDownload
DateOpenHighLowClose*Adj. close**Volume
03 May 2024------
02 May 202410.9410.9410.9410.9410.94-
01 May 202410.9210.9210.9210.9210.92-
30 Apr 202410.9110.9110.9110.9110.91-
29 Apr 202411.0511.0511.0511.0511.05-
26 Apr 202411.0111.0111.0111.0111.01-
25 Apr 202411.0211.0211.0211.0211.02-
24 Apr 202411.0411.0411.0411.0411.04-
23 Apr 202411.0611.0611.0611.0611.06-
22 Apr 202410.9810.9810.9810.9810.98-
19 Apr 202410.8910.8910.8910.8910.89-
18 Apr 202410.8010.8010.8010.8010.80-
17 Apr 202410.7310.7310.7310.7310.73-
16 Apr 202410.7410.7410.7410.7410.74-
15 Apr 202410.8110.8110.8110.8110.81-
12 Apr 202410.8510.8510.8510.8510.85-
11 Apr 202411.0111.0111.0111.0111.01-
10 Apr 202411.0511.0511.0511.0511.05-
09 Apr 202411.1911.1911.1911.1911.19-
08 Apr 202411.1611.1611.1611.1611.16-
05 Apr 202411.1711.1711.1711.1711.17-
04 Apr 202411.1311.1311.1311.1311.13-
03 Apr 202411.2011.2011.2011.2011.20-
02 Apr 202411.2511.2511.2511.2511.25-
01 Apr 202411.2911.2911.2911.2911.29-
28 Mar 202411.3211.3211.3211.3211.32-
27 Mar 202411.2811.2811.2811.2811.28-
26 Mar 202411.1311.1311.1311.1311.13-
25 Mar 202411.1511.1511.1511.1511.15-
22 Mar 202411.1511.1511.1511.1511.15-
21 Mar 202411.2011.2011.2011.2011.20-
20 Mar 202411.1511.1511.1511.1511.15-
19 Mar 202411.0611.0611.0611.0611.06-
18 Mar 202411.0211.0211.0211.0211.02-
15 Mar 202411.0011.0011.0011.0011.00-
14 Mar 202411.0111.0111.0111.0111.01-
13 Mar 202411.0711.0711.0711.0711.07-
12 Mar 202411.0411.0411.0411.0411.04-
11 Mar 202411.0311.0311.0311.0311.03-
08 Mar 202410.9710.9710.9710.9710.97-
07 Mar 202410.9610.9610.9610.9610.96-
06 Mar 202410.9210.9210.9210.9210.92-
05 Mar 202410.8610.8610.8610.8610.86-
04 Mar 202410.8610.8610.8610.8610.86-
01 Mar 202410.8610.8610.8610.8610.86-
29 Feb 202410.8110.8110.8110.8110.81-
28 Feb 202410.7810.7810.7810.7810.78-
27 Feb 202410.8210.8210.8210.8210.82-
26 Feb 202410.8010.8010.8010.8010.80-
23 Feb 202410.8710.8710.8710.8710.87-
22 Feb 202410.8410.8410.8410.8410.84-
21 Feb 202410.7810.7810.7810.7810.78-
20 Feb 202410.7310.7310.7310.7310.73-
16 Feb 202410.7210.7210.7210.7210.72-
15 Feb 202410.7410.7410.7410.7410.74-
14 Feb 202410.6310.6310.6310.6310.63-
13 Feb 202410.5710.5710.5710.5710.57-
12 Feb 202410.7310.7310.7310.7310.73-
09 Feb 202410.6710.6710.6710.6710.67-
08 Feb 202410.6710.6710.6710.6710.67-
07 Feb 202410.7210.7210.7210.7210.72-
06 Feb 202410.7110.7110.7110.7110.71-
05 Feb 202410.6510.6510.6510.6510.65-
02 Feb 202410.7410.7410.7410.7410.74-
01 Feb 202410.7910.7910.7910.7910.79-
31 Jan 202410.6610.6610.6610.6610.66-
30 Jan 202410.7910.7910.7910.7910.79-
29 Jan 202410.7710.7710.7710.7710.77-
26 Jan 202410.7510.7510.7510.7510.75-
25 Jan 202410.7610.7610.7610.7610.76-
24 Jan 202410.6510.6510.6510.6510.65-
23 Jan 202410.6510.6510.6510.6510.65-
22 Jan 202410.6210.6210.6210.6210.62-
19 Jan 202410.5910.5910.5910.5910.59-
18 Jan 202410.4910.4910.4910.4910.49-
17 Jan 202410.4710.4710.4710.4710.47-
16 Jan 202410.5610.5610.5610.5610.56-
12 Jan 202410.6610.6610.6610.6610.66-
11 Jan 202410.6510.6510.6510.6510.65-
10 Jan 202410.6810.6810.6810.6810.68-
09 Jan 202410.6810.6810.6810.6810.68-
08 Jan 202410.7410.7410.7410.7410.74-
05 Jan 202410.6810.6810.6810.6810.68-
04 Jan 202410.6410.6410.6410.6410.64-
03 Jan 202410.6610.6610.6610.6610.66-
02 Jan 202410.7110.7110.7110.7110.71-
29 Dec 202310.6610.6610.6610.6610.66-
28 Dec 202310.6610.6610.6610.6610.66-
27 Dec 202310.6610.6610.6610.6610.66-
26 Dec 202310.6310.6310.6310.6310.63-
22 Dec 202310.5710.5710.5710.5710.57-
21 Dec 202310.5310.5310.5310.5310.53-
21 Dec 20230.043 Dividend
21 Dec 20231.322 Capital gain
20 Dec 202311.7911.7911.7911.7910.43-
19 Dec 202311.9511.9511.9511.9510.57-
18 Dec 202311.8411.8411.8411.8410.47-
15 Dec 202311.8111.8111.8111.8110.44-
14 Dec 202311.8711.8711.8711.8710.50-
13 Dec 202311.7411.7411.7411.7410.38-
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
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