UK markets closed

Cullen International High Dividend I (CIHIX)

Nasdaq - Nasdaq Delayed price. Currency in USD
Add to watchlist
11.27+0.04 (+0.36%)
As of 08:06AM EDT. Market open.
Time period:
25 Apr 2023 - 25 Apr 2024
Show:
Historical prices
Frequency:
Daily
Currency in USDDownload
DateOpenHighLowClose*Adj. close**Volume
25 Apr 2024------
24 Apr 202411.2711.2711.2711.2711.27-
23 Apr 202411.2311.2311.2311.2311.23-
22 Apr 202411.1711.1711.1711.1711.17-
19 Apr 202411.0511.0511.0511.0511.05-
18 Apr 202411.0311.0311.0311.0311.03-
17 Apr 202411.0511.0511.0511.0511.05-
16 Apr 202411.0411.0411.0411.0411.04-
15 Apr 202411.2311.2311.2311.2311.23-
12 Apr 202411.2511.2511.2511.2511.25-
11 Apr 202411.4011.4011.4011.4011.40-
10 Apr 202411.4011.4011.4011.4011.40-
09 Apr 202411.5111.5111.5111.5111.51-
08 Apr 202411.5211.5211.5211.5211.52-
05 Apr 202411.4411.4411.4411.4411.44-
04 Apr 202411.4111.4111.4111.4111.41-
03 Apr 202411.4511.4511.4511.4511.45-
02 Apr 202411.4111.4111.4111.4111.41-
01 Apr 202411.3611.3611.3611.3611.36-
28 Mar 202411.4611.4611.4611.4611.46-
27 Mar 202411.4811.4811.4811.4811.48-
26 Mar 202411.5111.5111.5111.5111.51-
25 Mar 202411.4411.4411.4411.4411.44-
22 Mar 202411.4711.4711.4711.4711.47-
21 Mar 202411.4911.4911.4911.4911.49-
20 Mar 202411.4911.4911.4911.4911.49-
19 Mar 202411.3611.3611.3611.3611.36-
18 Mar 202411.3211.3211.3211.3211.32-
15 Mar 202411.2911.2911.2911.2911.29-
14 Mar 202411.3111.3111.3111.3111.31-
13 Mar 202411.3711.3711.3711.3711.37-
12 Mar 202411.3411.3411.3411.3411.34-
11 Mar 202411.3011.3011.3011.3011.30-
08 Mar 202411.4011.4011.4011.4011.40-
07 Mar 202411.3811.3811.3811.3811.38-
06 Mar 202411.2611.2611.2611.2611.26-
05 Mar 202411.1911.1911.1911.1911.19-
04 Mar 202411.1411.1411.1411.1411.14-
01 Mar 202411.1411.1411.1411.1411.14-
29 Feb 202411.0811.0811.0811.0811.08-
28 Feb 202411.0311.0311.0311.0311.03-
27 Feb 202411.0411.0411.0411.0411.04-
26 Feb 202411.0511.0511.0511.0511.05-
23 Feb 202411.0511.0511.0511.0511.05-
22 Feb 202411.0411.0411.0411.0411.04-
21 Feb 202410.9910.9910.9910.9910.99-
20 Feb 202411.0111.0111.0111.0111.01-
16 Feb 202410.9810.9810.9810.9810.98-
15 Feb 202410.9510.9510.9510.9510.95-
14 Feb 202410.7710.7710.7710.7710.77-
13 Feb 202410.7710.7710.7710.7710.77-
12 Feb 202410.6910.6910.6910.6910.69-
09 Feb 202410.6610.6610.6610.6610.66-
08 Feb 202410.6710.6710.6710.6710.67-
07 Feb 202410.6710.6710.6710.6710.67-
06 Feb 202410.6710.6710.6710.6710.67-
05 Feb 202410.6310.6310.6310.6310.63-
02 Feb 202410.6910.6910.6910.6910.69-
01 Feb 202410.7710.7710.7710.7710.77-
31 Jan 202410.7310.7310.7310.7310.73-
30 Jan 202410.7910.7910.7910.7910.79-
29 Jan 202410.7810.7810.7810.7810.78-
26 Jan 202410.7210.7210.7210.7210.72-
25 Jan 202410.7210.7210.7210.7210.72-
24 Jan 202410.7010.7010.7010.7010.70-
23 Jan 202410.6510.6510.6510.6510.65-
22 Jan 202410.6810.6810.6810.6810.68-
19 Jan 202410.6310.6310.6310.6310.63-
18 Jan 202410.5110.5110.5110.5110.51-
17 Jan 202410.5010.5010.5010.5010.50-
16 Jan 202410.5810.5810.5810.5810.58-
12 Jan 202410.7410.7410.7410.7410.74-
11 Jan 202410.6610.6610.6610.6610.66-
10 Jan 202410.6310.6310.6310.6310.63-
09 Jan 202410.6410.6410.6410.6410.64-
08 Jan 202410.7510.7510.7510.7510.75-
05 Jan 202410.6710.6710.6710.6710.67-
04 Jan 202410.6610.6610.6610.6610.66-
03 Jan 202410.6610.6610.6610.6610.66-
02 Jan 202410.7610.7610.7610.7610.76-
29 Dec 202310.8610.8610.8610.8610.86-
28 Dec 202310.8310.8310.8310.8310.83-
27 Dec 202310.8410.8410.8410.8410.84-
26 Dec 202310.7310.7310.7310.7310.73-
22 Dec 202310.7010.7010.7010.7010.70-
21 Dec 202310.6710.6710.6710.6710.67-
20 Dec 202310.5410.5410.5410.5410.54-
19 Dec 202310.6210.6210.6210.6210.62-
18 Dec 202310.5610.5610.5610.5610.56-
15 Dec 202310.5910.5910.5910.5910.59-
14 Dec 202310.6310.6310.6310.6310.63-
13 Dec 202310.5810.5810.5810.5810.58-
12 Dec 202310.4110.4110.4110.4110.41-
11 Dec 202310.3810.3810.3810.3810.38-
08 Dec 202310.3610.3610.3610.3610.36-
07 Dec 202310.3710.3710.3710.3710.37-
06 Dec 202310.3110.3110.3110.3110.31-
05 Dec 202310.2510.2510.2510.2510.25-
04 Dec 202310.2810.2810.2810.2810.28-
01 Dec 202310.3210.3210.3210.3210.32-
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
Loading more data...