Stock listing
NASDAQ:CHDEX Cullen High Dividend Equity Fund Retail Class Mutual Fund
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Share price · NASDAQ:CHDEX
$14.91 USD -0.08 (-0.5%)
Close on Oct 30, 2026 · Data provided by Twelve Data
- Day range
- $14.91 – $14.91 USDOct 30, 2026
- 52-week range
- $13.01 – $15.21 USDLowest and highest trades, Oct 31, 2025 – Oct 30, 2026
Daily closes
Last 3 months, Jul 30, 2026 – Oct 30, 2026 · NASDAQ:CHDEX · USD, adjusted for splits
| Day | Close | Change | % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| $14.91 | -0.08 | -0.5% | $14.91 | $14.91 | $14.91 | — | |
| $14.99 | +0.19 | +1.3% | $14.99 | $14.99 | $14.99 | — | |
| $14.80 | 0.00 | 0.0% | $14.80 | $14.80 | $14.80 | — | |
| $14.80 | +0.04 | +0.3% | $14.80 | $14.80 | $14.80 | — | |
| $14.76 | +0.06 | +0.4% | $14.76 | $14.76 | $14.76 | — | |
| $14.70 | -0.13 | -0.9% | $14.70 | $14.70 | $14.70 | — | |
| $14.83 | +0.14 | +1.0% | $14.83 | $14.83 | $14.83 | — | |
| $14.69 | -0.01 | -0.1% | $14.69 | $14.69 | $14.69 | — | |
| $14.70 | +0.11 | +0.8% | $14.70 | $14.70 | $14.70 | — | |
| $14.59 | -0.14 | -1.0% | $14.59 | $14.59 | $14.59 | — | |
| $14.73 | +0.07 | +0.5% | $14.73 | $14.73 | $14.73 | — | |
| $14.66 | +0.06 | +0.4% | $14.66 | $14.66 | $14.66 | — | |
| $14.60 | +0.07 | +0.5% | $14.60 | $14.60 | $14.60 | — | |
| $14.53 | -0.08 | -0.5% | $14.53 | $14.53 | $14.53 | — | |
| $14.61 | +0.10 | +0.7% | $14.61 | $14.61 | $14.61 | — | |
| $14.51 | +0.09 | +0.6% | $14.51 | $14.51 | $14.51 | — | |
| $14.42 | +0.11 | +0.8% | $14.42 | $14.42 | $14.42 | — | |
| $14.31 | -0.08 | -0.6% | $14.31 | $14.31 | $14.31 | — | |
| $14.39 | +0.12 | +0.8% | $14.39 | $14.39 | $14.39 | — | |
| $14.27 | 0.00 | 0.0% | $14.27 | $14.27 | $14.27 | — | |
| $14.27 | +0.06 | +0.4% | $14.27 | $14.27 | $14.27 | — | |
| $14.21 | -0.04 | -0.3% | $14.21 | $14.21 | $14.21 | — | |
| $14.25 | -0.13 | -0.9% | $14.25 | $14.25 | $14.25 | — | |
| $14.38 | -0.08 | -0.6% | $14.38 | $14.38 | $14.38 | — | |
| $14.46 | -0.09 | -0.6% | $14.46 | $14.46 | $14.46 | — | |
| $14.55 | +0.10 | +0.7% | $14.55 | $14.55 | $14.55 | — | |
| $14.45 | -0.05 | -0.3% | $14.45 | $14.45 | $14.45 | — | |
| $14.50 | -0.06 | -0.4% | $14.50 | $14.50 | $14.50 | — | |
| $14.56 | -0.11 | -0.7% | $14.56 | $14.56 | $14.56 | — | |
| $14.67 | +0.03 | +0.2% | $14.67 | $14.67 | $14.67 | — | |
| $14.64 | -0.08 | -0.5% | $14.64 | $14.64 | $14.64 | — | |
| $14.72 | +0.07 | +0.5% | $14.72 | $14.72 | $14.72 | — | |
| $14.65 | -0.16 | -1.1% | $14.65 | $14.65 | $14.65 | — | |
| $14.81 | -0.02 | -0.1% | $14.81 | $14.81 | $14.81 | — | |
| $14.83 | -0.05 | -0.3% | $14.83 | $14.83 | $14.83 | — | |
| $14.88 | +0.09 | +0.6% | $14.88 | $14.88 | $14.88 | — | |
| $14.79 | -0.05 | -0.3% | $14.79 | $14.79 | $14.79 | — | |
| $14.84 | -0.07 | -0.5% | $14.84 | $14.84 | $14.84 | — | |
| $14.91 | -0.16 | -1.1% | $14.91 | $14.91 | $14.91 | — | |
| $15.07 | -0.10 | -0.7% | $15.07 | $15.07 | $15.07 | — | |
| $15.17 | +0.10 | +0.7% | $15.17 | $15.17 | $15.17 | — | |
| $15.07 | +0.04 | +0.3% | $15.07 | $15.07 | $15.07 | — | |
| $15.03 | +0.03 | +0.2% | $15.03 | $15.03 | $15.03 | — | |
| $15.00 | -0.08 | -0.5% | $15.00 | $15.00 | $15.00 | — | |
| $15.08 | +0.01 | +0.1% | $15.08 | $15.08 | $15.08 | — | |
| $15.07 | -0.13 | -0.9% | $15.07 | $15.07 | $15.07 | — | |
| $15.20 | -0.01 | -0.1% | $15.20 | $15.20 | $15.20 | — | |
| $15.21 | +0.02 | +0.1% | $15.21 | $15.21 | $15.21 | — | |
| $15.19 | +0.07 | +0.5% | $15.19 | $15.19 | $15.19 | — | |
| $15.12 | +0.07 | +0.5% | $15.12 | $15.12 | $15.12 | — | |
| $15.05 | -0.11 | -0.7% | $15.05 | $15.05 | $15.05 | — | |
| $15.16 | +0.05 | +0.3% | $15.16 | $15.16 | $15.16 | — | |
| $15.11 | +0.06 | +0.4% | $15.11 | $15.11 | $15.11 | — | |
| $15.05 | -0.10 | -0.7% | $15.05 | $15.05 | $15.05 | — | |
| $15.15 | +0.01 | +0.1% | $15.15 | $15.15 | $15.15 | — | |
| $15.14 | 0.00 | 0.0% | $15.14 | $15.14 | $15.14 | — | |
| $15.14 | +0.02 | +0.1% | $15.14 | $15.14 | $15.14 | — | |
| $15.12 | +0.02 | +0.1% | $15.12 | $15.12 | $15.12 | — | |
| $15.10 | +0.01 | +0.1% | $15.10 | $15.10 | $15.10 | — | |
| $15.09 | +0.10 | +0.7% | $15.09 | $15.09 | $15.09 | — | |
| $14.99 | -0.02 | -0.1% | $14.99 | $14.99 | $14.99 | — | |
| $15.01 | 0.00 | 0.0% | $15.01 | $15.01 | $15.01 | — | |
| $15.01 | +0.17 | +1.1% | $15.01 | $15.01 | $15.01 | — | |
| $14.84 | +0.05 | +0.3% | $14.84 | $14.84 | $14.84 | — | |
| $14.79 | 0.00 | 0.0% | $14.79 | $14.79 | $14.79 | — | |
| $14.79 | -0.03 | -0.2% | $14.79 | $14.79 | $14.79 | — |
- Ticker
- NASDAQ:CHDEX
- Asset type
- Fund
- Sector
- Financials
- Industry
- Investment companies & funds
- Exchange
- NASDAQ
- Currency
- USD
Cullen High Dividend Equity Fund Retail Class on 6ix
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