Stock listing
NASDAQ:CHDVX Cullen High Dividend Equity Fund Mutual Fund
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Share price · NASDAQ:CHDVX
$14.94 USD -0.07 (-0.5%)
Close on Oct 30, 2026
- Day range
- $14.94 – $14.94 USDOct 30, 2026
- 52-week range
- $13.03 – $15.23 USDLowest and highest trades, Oct 31, 2025 – Oct 30, 2026
- Traded on an average day
- $0 USDMedian day 0 shares · 66 days with no trades · last 3 months, Jul 30, 2026 – Oct 30, 2026
Daily closes
Last 3 months, Jul 30, 2026 – Oct 30, 2026 · NASDAQ:CHDVX · USD, adjusted for splits
| Day | Close | Change | % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| $14.94 | -0.07 | -0.5% | $14.94 | $14.94 | $14.94 | 0 | |
| $15.01 | +0.19 | +1.3% | $15.01 | $15.01 | $15.01 | 0 | |
| $14.82 | 0.00 | 0.0% | $14.82 | $14.82 | $14.82 | 0 | |
| $14.82 | +0.04 | +0.3% | $14.82 | $14.82 | $14.82 | 0 | |
| $14.78 | +0.06 | +0.4% | $14.78 | $14.78 | $14.78 | 0 | |
| $14.72 | -0.13 | -0.9% | $14.72 | $14.72 | $14.72 | 0 | |
| $14.85 | +0.13 | +0.9% | $14.85 | $14.85 | $14.85 | 0 | |
| $14.72 | -0.01 | -0.1% | $14.72 | $14.72 | $14.72 | 0 | |
| $14.73 | +0.12 | +0.8% | $14.73 | $14.73 | $14.73 | 0 | |
| $14.61 | -0.14 | -0.9% | $14.61 | $14.61 | $14.61 | 0 | |
| $14.75 | +0.07 | +0.5% | $14.75 | $14.75 | $14.75 | 0 | |
| $14.68 | +0.06 | +0.4% | $14.68 | $14.68 | $14.68 | 0 | |
| $14.62 | +0.07 | +0.5% | $14.62 | $14.62 | $14.62 | 0 | |
| $14.55 | -0.08 | -0.5% | $14.55 | $14.55 | $14.55 | 0 | |
| $14.63 | +0.09 | +0.6% | $14.63 | $14.63 | $14.63 | 0 | |
| $14.54 | +0.10 | +0.7% | $14.54 | $14.54 | $14.54 | 0 | |
| $14.44 | +0.10 | +0.7% | $14.44 | $14.44 | $14.44 | 0 | |
| $14.34 | -0.07 | -0.5% | $14.34 | $14.34 | $14.34 | 0 | |
| $14.41 | +0.12 | +0.8% | $14.41 | $14.41 | $14.41 | 0 | |
| $14.29 | 0.00 | 0.0% | $14.29 | $14.29 | $14.29 | 0 | |
| $14.29 | +0.06 | +0.4% | $14.29 | $14.29 | $14.29 | 0 | |
| $14.23 | -0.04 | -0.3% | $14.23 | $14.23 | $14.23 | 0 | |
| $14.27 | -0.13 | -0.9% | $14.27 | $14.27 | $14.27 | 0 | |
| $14.40 | -0.09 | -0.6% | $14.40 | $14.40 | $14.40 | 0 | |
| $14.49 | -0.08 | -0.5% | $14.49 | $14.49 | $14.49 | 0 | |
| $14.57 | +0.10 | +0.7% | $14.57 | $14.57 | $14.57 | 0 | |
| $14.47 | -0.05 | -0.3% | $14.47 | $14.47 | $14.47 | 0 | |
| $14.52 | -0.07 | -0.5% | $14.52 | $14.52 | $14.52 | 0 | |
| $14.59 | -0.11 | -0.7% | $14.59 | $14.59 | $14.59 | 0 | |
| $14.70 | +0.04 | +0.3% | $14.70 | $14.70 | $14.70 | 0 | |
| $14.66 | -0.08 | -0.5% | $14.66 | $14.66 | $14.66 | 0 | |
| $14.74 | +0.06 | +0.4% | $14.74 | $14.74 | $14.74 | 0 | |
| $14.68 | -0.15 | -1.0% | $14.68 | $14.68 | $14.68 | 0 | |
| $14.83 | -0.02 | -0.1% | $14.83 | $14.83 | $14.83 | 0 | |
| $14.85 | -0.05 | -0.3% | $14.85 | $14.85 | $14.85 | 0 | |
| $14.90 | +0.09 | +0.6% | $14.90 | $14.90 | $14.90 | 0 | |
| $14.81 | -0.05 | -0.3% | $14.81 | $14.81 | $14.81 | 0 | |
| $14.86 | -0.07 | -0.5% | $14.86 | $14.86 | $14.86 | 0 | |
| $14.93 | -0.16 | -1.1% | $14.93 | $14.93 | $14.93 | 0 | |
| $15.09 | -0.10 | -0.7% | $15.09 | $15.09 | $15.09 | 0 | |
| $15.19 | +0.10 | +0.7% | $15.19 | $15.19 | $15.19 | 0 | |
| $15.09 | +0.04 | +0.3% | $15.09 | $15.09 | $15.09 | 0 | |
| $15.05 | +0.03 | +0.2% | $15.05 | $15.05 | $15.05 | 0 | |
| $15.02 | -0.08 | -0.5% | $15.02 | $15.02 | $15.02 | 0 | |
| $15.10 | 0.00 | 0.0% | $15.10 | $15.10 | $15.10 | 0 | |
| $15.10 | -0.12 | -0.8% | $15.10 | $15.10 | $15.10 | 0 | |
| $15.22 | -0.01 | -0.1% | $15.22 | $15.22 | $15.22 | 0 | |
| $15.23 | +0.01 | +0.1% | $15.23 | $15.23 | $15.23 | 0 | |
| $15.22 | +0.08 | +0.5% | $15.22 | $15.22 | $15.22 | 0 | |
| $15.14 | +0.07 | +0.5% | $15.14 | $15.14 | $15.14 | 0 | |
| $15.07 | -0.12 | -0.8% | $15.07 | $15.07 | $15.07 | 0 | |
| $15.19 | +0.06 | +0.4% | $15.19 | $15.19 | $15.19 | 0 | |
| $15.13 | +0.05 | +0.3% | $15.13 | $15.13 | $15.13 | 0 | |
| $15.08 | -0.10 | -0.7% | $15.08 | $15.08 | $15.08 | 0 | |
| $15.18 | +0.02 | +0.1% | $15.18 | $15.18 | $15.18 | 0 | |
| $15.16 | 0.00 | 0.0% | $15.16 | $15.16 | $15.16 | 0 | |
| $15.16 | +0.02 | +0.1% | $15.16 | $15.16 | $15.16 | 0 | |
| $15.14 | +0.02 | +0.1% | $15.14 | $15.14 | $15.14 | 0 | |
| $15.12 | +0.01 | +0.1% | $15.12 | $15.12 | $15.12 | 0 | |
| $15.11 | +0.10 | +0.7% | $15.11 | $15.11 | $15.11 | 0 | |
| $15.01 | -0.02 | -0.1% | $15.01 | $15.01 | $15.01 | 0 | |
| $15.03 | 0.00 | 0.0% | $15.03 | $15.03 | $15.03 | 0 | |
| $15.03 | +0.16 | +1.1% | $15.03 | $15.03 | $15.03 | 0 | |
| $14.87 | +0.06 | +0.4% | $14.87 | $14.87 | $14.87 | 0 | |
| $14.81 | 0.00 | 0.0% | $14.81 | $14.81 | $14.81 | 0 | |
| $14.81 | -0.04 | -0.3% | $14.81 | $14.81 | $14.81 | 0 |
- Ticker
- NASDAQ:CHDVX
- Asset type
- Fund
- Exchange
- NASDAQ
- Currency
- USD
Cullen High Dividend Equity Fund on 6ix
- What it is
- Mutual fund
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