Stock listing
NASDAQ:CHVCX Cullen High Dividend Equity Fund Mutual Fund
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Share price · NASDAQ:CHVCX
$14.41 USD -0.08 (-0.6%)
Close on Oct 30, 2026
- Day range
- $14.41 – $14.41 USDOct 30, 2026
- 52-week range
- $12.58 – $14.69 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:CHVCX · USD, adjusted for splits
| Day | Close | Change | % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| $14.41 | -0.08 | -0.6% | $14.41 | $14.41 | $14.41 | 0 | |
| $14.49 | +0.20 | +1.4% | $14.49 | $14.49 | $14.49 | 0 | |
| $14.29 | 0.00 | 0.0% | $14.29 | $14.29 | $14.29 | 0 | |
| $14.29 | +0.04 | +0.3% | $14.29 | $14.29 | $14.29 | 0 | |
| $14.25 | +0.06 | +0.4% | $14.25 | $14.25 | $14.25 | 0 | |
| $14.19 | -0.13 | -0.9% | $14.19 | $14.19 | $14.19 | 0 | |
| $14.32 | +0.13 | +0.9% | $14.32 | $14.32 | $14.32 | 0 | |
| $14.19 | -0.01 | -0.1% | $14.19 | $14.19 | $14.19 | 0 | |
| $14.20 | +0.11 | +0.8% | $14.20 | $14.20 | $14.20 | 0 | |
| $14.09 | -0.14 | -1.0% | $14.09 | $14.09 | $14.09 | 0 | |
| $14.23 | +0.07 | +0.5% | $14.23 | $14.23 | $14.23 | 0 | |
| $14.16 | +0.05 | +0.4% | $14.16 | $14.16 | $14.16 | 0 | |
| $14.11 | +0.07 | +0.5% | $14.11 | $14.11 | $14.11 | 0 | |
| $14.04 | -0.07 | -0.5% | $14.04 | $14.04 | $14.04 | 0 | |
| $14.11 | +0.09 | +0.6% | $14.11 | $14.11 | $14.11 | 0 | |
| $14.02 | +0.09 | +0.6% | $14.02 | $14.02 | $14.02 | 0 | |
| $13.93 | +0.10 | +0.7% | $13.93 | $13.93 | $13.93 | 0 | |
| $13.83 | -0.07 | -0.5% | $13.83 | $13.83 | $13.83 | 0 | |
| $13.90 | +0.11 | +0.8% | $13.90 | $13.90 | $13.90 | 0 | |
| $13.79 | 0.00 | 0.0% | $13.79 | $13.79 | $13.79 | 0 | |
| $13.79 | +0.06 | +0.4% | $13.79 | $13.79 | $13.79 | 0 | |
| $13.73 | -0.04 | -0.3% | $13.73 | $13.73 | $13.73 | 0 | |
| $13.77 | -0.12 | -0.9% | $13.77 | $13.77 | $13.77 | 0 | |
| $13.89 | -0.08 | -0.6% | $13.89 | $13.89 | $13.89 | 0 | |
| $13.97 | -0.08 | -0.6% | $13.97 | $13.97 | $13.97 | 0 | |
| $14.05 | +0.09 | +0.6% | $14.05 | $14.05 | $14.05 | 0 | |
| $13.96 | -0.04 | -0.3% | $13.96 | $13.96 | $13.96 | 0 | |
| $14.00 | -0.07 | -0.5% | $14.00 | $14.00 | $14.00 | 0 | |
| $14.07 | -0.10 | -0.7% | $14.07 | $14.07 | $14.07 | 0 | |
| $14.17 | +0.03 | +0.2% | $14.17 | $14.17 | $14.17 | 0 | |
| $14.14 | -0.08 | -0.6% | $14.14 | $14.14 | $14.14 | 0 | |
| $14.22 | +0.06 | +0.4% | $14.22 | $14.22 | $14.22 | 0 | |
| $14.16 | -0.14 | -1.0% | $14.16 | $14.16 | $14.16 | 0 | |
| $14.30 | -0.03 | -0.2% | $14.30 | $14.30 | $14.30 | 0 | |
| $14.33 | -0.04 | -0.3% | $14.33 | $14.33 | $14.33 | 0 | |
| $14.37 | +0.08 | +0.6% | $14.37 | $14.37 | $14.37 | 0 | |
| $14.29 | -0.05 | -0.3% | $14.29 | $14.29 | $14.29 | 0 | |
| $14.34 | -0.07 | -0.5% | $14.34 | $14.34 | $14.34 | 0 | |
| $14.41 | -0.15 | -1.0% | $14.41 | $14.41 | $14.41 | 0 | |
| $14.56 | -0.10 | -0.7% | $14.56 | $14.56 | $14.56 | 0 | |
| $14.66 | +0.10 | +0.7% | $14.66 | $14.66 | $14.66 | 0 | |
| $14.56 | +0.04 | +0.3% | $14.56 | $14.56 | $14.56 | 0 | |
| $14.52 | +0.03 | +0.2% | $14.52 | $14.52 | $14.52 | 0 | |
| $14.49 | -0.08 | -0.5% | $14.49 | $14.49 | $14.49 | 0 | |
| $14.57 | +0.01 | +0.1% | $14.57 | $14.57 | $14.57 | 0 | |
| $14.56 | -0.12 | -0.8% | $14.56 | $14.56 | $14.56 | 0 | |
| $14.68 | -0.01 | -0.1% | $14.68 | $14.68 | $14.68 | 0 | |
| $14.69 | +0.01 | +0.1% | $14.69 | $14.69 | $14.69 | 0 | |
| $14.68 | +0.07 | +0.5% | $14.68 | $14.68 | $14.68 | 0 | |
| $14.61 | +0.07 | +0.5% | $14.61 | $14.61 | $14.61 | 0 | |
| $14.54 | -0.11 | -0.8% | $14.54 | $14.54 | $14.54 | 0 | |
| $14.65 | +0.05 | +0.3% | $14.65 | $14.65 | $14.65 | 0 | |
| $14.60 | +0.06 | +0.4% | $14.60 | $14.60 | $14.60 | 0 | |
| $14.54 | -0.10 | -0.7% | $14.54 | $14.54 | $14.54 | 0 | |
| $14.64 | +0.02 | +0.1% | $14.64 | $14.64 | $14.64 | 0 | |
| $14.62 | 0.00 | 0.0% | $14.62 | $14.62 | $14.62 | 0 | |
| $14.62 | +0.01 | +0.1% | $14.62 | $14.62 | $14.62 | 0 | |
| $14.61 | +0.02 | +0.1% | $14.61 | $14.61 | $14.61 | 0 | |
| $14.59 | +0.01 | +0.1% | $14.59 | $14.59 | $14.59 | 0 | |
| $14.58 | +0.10 | +0.7% | $14.58 | $14.58 | $14.58 | 0 | |
| $14.48 | -0.02 | -0.1% | $14.48 | $14.48 | $14.48 | 0 | |
| $14.50 | -0.01 | -0.1% | $14.50 | $14.50 | $14.50 | 0 | |
| $14.51 | +0.17 | +1.2% | $14.51 | $14.51 | $14.51 | 0 | |
| $14.34 | +0.04 | +0.3% | $14.34 | $14.34 | $14.34 | 0 | |
| $14.30 | +0.01 | +0.1% | $14.30 | $14.30 | $14.30 | 0 | |
| $14.29 | -0.03 | -0.2% | $14.29 | $14.29 | $14.29 | 0 |
- Ticker
- NASDAQ:CHVCX
- Asset type
- Fund
- Sector
- Financials
- Industry
- Investment companies & funds
- Exchange
- NASDAQ
- Currency
- USD
Cullen High Dividend Equity Fund on 6ix
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