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CHDPX
CULLEN HIGH DIVIDEND EQUITY FUND CLASS R 2
mf NASDAQ

Inactive

Mar 29, 2022

13.94USD+0.577%(+0.08)

Date (EDT)	Open	High	Low	Close	Change	Change Since
2022-03-29	13.9400	13.9400	13.9400	13.9400	+0.577%	0.000%
2022-03-25	13.8600	13.8600	13.8600	13.8600	+0.873%	+0.577%
2022-03-24	13.7400	13.7400	13.7400	13.7400	+0.807%	+1.456%
2022-03-23	13.6300	13.6300	13.6300	13.6300	-1.017%	+2.274%
2022-03-22	13.7700	13.7700	13.7700	13.7700	+0.584%	+1.235%
2022-03-21	13.6900	13.6900	13.6900	13.6900	0.000%	+1.826%
2022-03-18	13.6900	13.6900	13.6900	13.6900	+0.220%	+1.826%
2022-03-17	13.6600	13.6600	13.6600	13.6600	+1.110%	+2.050%
2022-03-16	13.5100	13.5100	13.5100	13.5100	+1.274%	+3.183%
2022-03-15	13.3400	13.3400	13.3400	13.3400	+0.984%	+4.498%
2022-03-14	13.2100	13.2100	13.2100	13.2100	+0.152%	+5.526%
2022-03-11	13.1900	13.1900	13.1900	13.1900	-0.827%	+5.686%
2022-03-10	13.3000	13.3000	13.3000	13.3000	-0.300%	+4.812%
2022-03-09	13.3400	13.3400	13.3400	13.3400	+1.677%	+4.498%
2022-03-08	13.1200	13.1200	13.1200	13.1200	-0.606%	+6.250%
2022-03-07	13.2000	13.2000	13.2000	13.2000	-1.786%	+5.606%
2022-03-04	13.4400	13.4400	13.4400	13.4400	-0.223%	+3.720%
2022-03-03	13.4700	13.4700	13.4700	13.4700	0.000%	+3.489%
2022-03-02	13.4700	13.4700	13.4700	13.4700	+1.891%	+3.489%
2022-03-01	13.2200	13.2200	13.2200	13.2200	-0.974%	+5.446%
2022-02-28	13.3500	13.3500	13.3500	13.3500	+2.456%	+4.419%
2022-02-24	13.0300	13.0300	13.0300	13.0300	-0.686%	+6.984%
2022-02-23	13.1200	13.1200	13.1200	13.1200	-0.981%	+6.250%
2022-02-22	13.2500	13.2500	13.2500	13.2500	-0.898%	+5.208%
2022-02-18	13.3700	13.3700	13.3700	13.3700	-0.373%	+4.263%
2022-02-17	13.4200	13.4200	13.4200	13.4200	-1.251%	+3.875%
2022-02-16	13.5900	13.5900	13.5900	13.5900	+0.074%	+2.575%
2022-02-15	13.5800	13.5800	13.5800	13.5800	+0.892%	+2.651%
2022-02-14	13.4600	13.4600	13.4600	13.4600	-0.664%	+3.566%
2022-02-11	13.5500	13.5500	13.5500	13.5500	-0.587%	+2.878%
2022-02-10	13.6300	13.6300	13.6300	13.6300	-1.303%	+2.274%
2022-02-09	13.8100	13.8100	13.8100	13.8100	+0.877%	+0.941%
2022-02-08	13.6900	13.6900	13.6900	13.6900	+0.440%	+1.826%
2022-02-07	13.6300	13.6300	13.6300	13.6300	+0.073%	+2.274%
2022-02-04	13.6200	13.6200	13.6200	13.6200	-0.147%	+2.349%
2022-02-03	13.6400	13.6400	13.6400	13.6400	-1.231%	+2.199%
2022-02-02	13.8100	13.8100	13.8100	13.8100	+0.509%	+0.941%
2022-02-01	13.7400	13.7400	13.7400	13.7400	+0.881%	+1.456%
2022-01-31	13.6200	13.6200	13.6200	13.6200	+0.814%	+2.349%
2022-01-28	13.5100	13.5100	13.5100	13.5100	+0.896%	+3.183%
2022-01-27	13.3900	13.3900	13.3900	13.3900	0.000%	+4.108%
2022-01-26	13.3900	13.3900	13.3900	13.3900	-0.520%	+4.108%
2022-01-25	13.4600	13.4600	13.4600	13.4600	+0.074%	+3.566%
2022-01-24	13.4500	13.4500	13.4500	13.4500	+0.149%	+3.643%
2022-01-21	13.4300	13.4300	13.4300	13.4300	-0.959%	+3.797%
2022-01-20	13.5600	13.5600	13.5600	13.5600	-0.732%	+2.802%
2022-01-19	13.6600	13.6600	13.6600	13.6600	-0.437%	+2.050%
2022-01-18	13.7200	13.7200	13.7200	13.7200	-1.649%	+1.603%
2022-01-14	13.9500	13.9500	13.9500	13.9500	-0.499%	-0.072%
2022-01-13	14.0200	14.0200	14.0200	14.0200	-0.284%	-0.571%
2022-01-12	14.0600	14.0600	14.0600	14.0600	0.000%	-0.853%
2022-01-11	14.0600	14.0600	14.0600	14.0600	+0.500%	-0.853%
2022-01-10	13.9900	13.9900	13.9900	13.9900	-0.143%	-0.357%
2022-01-07	14.0100	14.0100	14.0100	14.0100	+0.502%	-0.500%
2022-01-06	13.9400	13.9400	13.9400	13.9400	+0.360%	0.000%
2022-01-05	13.8900	13.8900	13.8900	13.8900	-0.715%	+0.360%
2022-01-04	13.9900	13.9900	13.9900	13.9900	+1.084%	-0.357%
2022-01-03	13.8400	13.8400	13.8400	13.8400	+0.363%	+0.723%
2021-12-31	13.7900	13.7900	13.7900	13.7900	+0.145%	+1.088%
2021-12-30	13.7700	13.7700	13.7700	13.7700	-0.073%	+1.235%
2021-12-29	13.7800	13.7800	13.7800	13.7800	+0.218%	+1.161%
2021-12-28	13.7500	13.7500	13.7500	13.7500	+0.219%	+1.382%
2021-12-27	13.7200	13.7200	13.7200	13.7200	+1.105%	+1.603%
2021-12-23	13.5700	13.5700	13.5700	13.5700	+0.519%	+2.727%
2021-12-22	13.5000	13.5000	13.5000	13.5000	-9.639%	+3.259%
2021-12-21	14.9400	14.9400	14.9400	14.9400	+1.083%	-6.693%
2021-12-20	14.7800	14.7800	14.7800	14.7800	-0.805%	-5.683%
2021-12-17	14.9000	14.9000	14.9000	14.9000	-1.390%	-6.443%
2021-12-16	15.1100	15.1100	15.1100	15.1100	+0.733%	-7.743%
2021-12-15	15.0000	15.0000	15.0000	15.0000	+0.942%	-7.067%
2021-12-14	14.8600	14.8600	14.8600	14.8600	-0.268%	-6.191%
2021-12-13	14.9000	14.9000	14.9000	14.9000	-0.468%	-6.443%
2021-12-10	14.9700	14.9700	14.9700	14.9700	+0.537%	-6.880%
2021-12-09	14.8900	14.8900	14.8900	14.8900	-0.268%	-6.380%
2021-12-08	14.9300	14.9300	14.9300	14.9300	-0.134%	-6.631%
2021-12-07	14.9500	14.9500	14.9500	14.9500	+1.150%	-6.756%
2021-12-06	14.7800	14.7800	14.7800	14.7800	+1.233%	-5.683%
2021-12-03	14.6000	14.6000	14.6000	14.6000	0.000%	-4.521%
2021-12-02	14.6000	14.6000	14.6000	14.6000	+1.671%	-4.521%
2021-12-01	14.3600	14.3600	14.3600	14.3600	-0.416%	-2.925%
2021-11-30	14.4200	14.4200	14.4200	14.4200	-2.304%	-3.329%
2021-11-29	14.7600	14.7600	14.7600	14.7600	+0.068%	-5.556%
2021-11-26	14.7500	14.7500	14.7500	14.7500	-2.123%	-5.492%
2021-11-24	15.0700	15.0700	15.0700	15.0700	-0.133%	-7.498%
2021-11-23	15.0900	15.0900	15.0900	15.0900	+0.734%	-7.621%
2021-11-22	14.9800	14.9800	14.9800	14.9800	+0.537%	-6.943%
2021-11-19	14.9000	14.9000	14.9000	14.9000	-0.865%	-6.443%
2021-11-18	15.0300	15.0300	15.0300	15.0300	-0.398%	-7.252%
2021-11-17	15.0900	15.0900	15.0900	15.0900	-0.264%	-7.621%
2021-11-16	15.1300	15.1300	15.1300	15.1300	-0.066%	-7.865%
2021-11-15	15.1400	15.1400	15.1400	15.1400	+0.265%	-7.926%
2021-11-12	15.1000	15.1000	15.1000	15.1000	+0.199%	-7.682%
2021-11-11	15.0700	15.0700	15.0700	15.0700	0.000%	-7.498%
2021-11-10	15.0700	15.0700	15.0700	15.0700	-0.066%	-7.498%
2021-11-09	15.0800	15.0800	15.0800	15.0800	0.000%	-7.560%
2021-11-08	15.0800	15.0800	15.0800	15.0800	0.000%	-7.560%
2021-11-05	15.0800	15.0800	15.0800	15.0800	+0.600%	-7.560%
2021-11-04	14.9900	14.9900	14.9900	14.9900	-0.597%	-7.005%
2021-11-03	15.0800	15.0800	15.0800	15.0800	+0.266%	-7.560%
2021-11-02	15.0400	15.0400	15.0400	15.0400	+0.468%	-7.314%
2021-11-01	14.9700	14.9700	14.9700	14.9700	+0.201%	-6.880%
2021-10-29	14.9400	14.9400	14.9400	14.9400	-0.267%	-6.693%
2021-10-28	14.9800	14.9800	14.9800	14.9800	+0.740%	-6.943%
2021-10-27	14.8700	14.8700	14.8700	14.8700	-0.999%	-6.254%
2021-10-26	15.0200	15.0200	15.0200	15.0200	+0.468%	-7.190%
2021-10-25	14.9500	14.9500	14.9500	14.9500	0.000%	-6.756%
2021-10-22	14.9500	14.9500	14.9500	14.9500	+0.201%	-6.756%
2021-10-21	14.9200	14.9200	14.9200	14.9200	-0.067%	-6.568%
2021-10-20	14.9300	14.9300	14.9300	14.9300	+0.810%	-6.631%
2021-10-19	14.8100	14.8100	14.8100	14.8100	+0.748%	-5.874%
2021-10-18	14.7000	14.7000	14.7000	14.7000	-0.474%	-5.170%
2021-10-15	14.7700	14.7700	14.7700	14.7700	+0.545%	-5.619%
2021-10-14	14.6900	14.6900	14.6900	14.6900	+1.591%	-5.106%
2021-10-13	14.4600	14.4600	14.4600	14.4600	+0.347%	-3.596%
2021-10-12	14.4100	14.4100	14.4100	14.4100	-0.346%	-3.262%
2021-10-11	14.4600	14.4600	14.4600	14.4600	-0.687%	-3.596%
2021-10-08	14.5600	14.5600	14.5600	14.5600	+0.138%	-4.258%
2021-10-07	14.5400	14.5400	14.5400	14.5400	+0.623%	-4.127%
2021-10-06	14.4500	14.4500	14.4500	14.4500	+0.069%	-3.529%
2021-10-05	14.4400	14.4400	14.4400	14.4400	+0.557%	-3.463%
2021-10-04	14.3600	14.3600	14.3600	14.3600	-0.278%	-2.925%
2021-10-01	14.4000	14.4000	14.4000	14.4000	+1.053%	-3.194%
2021-09-30	14.2500	14.2500	14.2500	14.2500	-1.588%	-2.175%
2021-09-29	14.4800	14.4800	14.4800	14.4800	+0.208%	-3.729%
2021-09-28	14.4500	14.4500	14.4500	14.4500	-1.163%	-3.529%
2021-09-27	14.6200	14.6200	14.6200	14.6200	+0.343%	-4.651%
2021-09-24	14.5700	14.5700	14.5700	14.5700	-0.205%	-4.324%
2021-09-23	14.6000	14.6000	14.6000	14.6000	+1.319%	-4.521%
2021-09-22	14.4100	14.4100	14.4100	14.4100	+0.840%	-3.262%
2021-09-21	14.2900	14.2900	14.2900	14.2900	-0.070%	-2.449%
2021-09-20	14.3000	14.3000	14.3000	14.3000	-1.447%	-2.517%
2021-09-17	14.5100	14.5100	14.5100	14.5100	-0.820%	-3.928%
2021-09-16	14.6300	14.6300	14.6300	14.6300	-0.341%	-4.716%
2021-09-15	14.6800	14.6800	14.6800	14.6800	+0.963%	-5.041%
2021-09-14	14.5400	14.5400	14.5400	14.5400	-0.819%	-4.127%
2021-09-13	14.6600	14.6600	14.6600	14.6600	+0.411%	-4.911%
2021-09-10	14.6000	14.6000	14.6000	14.6000	-0.409%	-4.521%
2021-09-09	14.6600	14.6600	14.6600	14.6600	-0.678%	-4.911%
2021-09-08	14.7600	14.7600	14.7600	14.7600	-0.068%	-5.556%
2021-09-07	14.7700	14.7700	14.7700	14.7700	-0.806%	-5.619%
2021-09-03	14.8900	14.8900	14.8900	14.8900	-0.201%	-6.380%
2021-09-02	14.9200	14.9200	14.9200	14.9200	+0.743%	-6.568%
2021-09-01	14.8100	14.8100	14.8100	14.8100	-0.067%	-5.874%
2021-08-31	14.8200	14.8200	14.8200	14.8200	-0.135%	-5.938%
2021-08-30	14.8400	14.8400	14.8400	14.8400	-0.336%	-6.065%
2021-08-27	14.8900	14.8900	14.8900	14.8900	+0.676%	-6.380%
2021-08-26	14.7900	14.7900	14.7900	14.7900	-0.538%	-5.747%
2021-08-25	14.8700	14.8700	14.8700	14.8700	+0.405%	-6.254%
2021-08-24	14.8100	14.8100	14.8100	14.8100	+0.135%	-5.874%
2021-08-23	14.7900	14.7900	14.7900	14.7900	+0.339%	-5.747%
2021-08-20	14.7400	14.7400	14.7400	14.7400	+0.614%	-5.427%
2021-08-19	14.6500	14.6500	14.6500	14.6500	-0.408%	-4.846%
2021-08-18	14.7100	14.7100	14.7100	14.7100	-0.876%	-5.235%
2021-08-17	14.8400	14.8400	14.8400	14.8400	-0.469%	-6.065%
2021-08-16	14.9100	14.9100	14.9100	14.9100	+0.336%	-6.506%
2021-08-13	14.8600	14.8600	14.8600	14.8600	+0.135%	-6.191%
2021-08-12	14.8400	14.8400	14.8400	14.8400	+0.067%	-6.065%
2021-08-11	14.8300	14.8300	14.8300	14.8300	+0.611%	-6.001%
2021-08-10	14.7400	14.7400	14.7400	14.7400	+0.683%	-5.427%
2021-08-09	14.6400	14.6400	14.6400	14.6400	-0.068%	-4.781%
2021-08-06	14.6500	14.6500	14.6500	14.6500	+0.274%	-4.846%
2021-08-05	14.6100	14.6100	14.6100	14.6100	+0.689%	-4.586%
2021-08-04	14.5100	14.5100	14.5100	14.5100	-0.956%	-3.928%
2021-08-03	14.6500	14.6500	14.6500	14.6500	+1.104%	-4.846%
2021-08-02	14.4900	14.4900	14.4900	14.4900	-0.138%	-3.796%
2021-07-30	14.5100	14.5100	14.5100	14.5100	-0.343%	-3.928%
2021-07-29	14.5600	14.5600	14.5600	14.5600	+0.552%	-4.258%
2021-07-28	14.4800	14.4800	14.4800	14.4800	-0.207%	-3.729%
2021-07-27	14.5100	14.5100	14.5100	14.5100	+0.069%	-3.928%
2021-07-26	14.5000	14.5000	14.5000	14.5000	+0.277%	-3.862%
2021-07-23	14.4600	14.4600	14.4600	14.4600	+0.556%	-3.596%
2021-07-22	14.3800	14.3800	14.3800	14.3800	-0.347%	-3.060%
2021-07-21	14.4300	14.4300	14.4300	14.4300	+1.050%	-3.396%
2021-07-20	14.2800	14.2800	14.2800	14.2800	+1.277%	-2.381%
2021-07-19	14.1000	14.1000	14.1000	14.1000	-1.811%	-1.135%
2021-07-16	14.3600	14.3600	14.3600	14.3600	-0.623%	-2.925%
2021-07-15	14.4500	14.4500	14.4500	14.4500	-0.069%	-3.529%
2021-07-14	14.4600	14.4600	14.4600	14.4600	+0.069%	-3.596%
2021-07-13	14.4500	14.4500	14.4500	14.4500	-0.551%	-3.529%
2021-07-12	14.5300	14.5300	14.5300	14.5300	+1.254%	-4.061%
2021-07-06	14.3500	14.3500	14.3500	14.3500	-0.898%	-2.857%
2021-07-02	14.4800	14.4800	14.4800	14.4800	+0.347%	-3.729%
2021-07-01	14.4300	14.4300	14.4300	14.4300	+0.557%	-3.396%
2021-06-30	14.3500	14.3500	14.3500	14.3500	+0.280%	-2.857%
2021-06-29	14.3100	14.3100	14.3100	14.3100	-0.070%	-2.586%
2021-06-28	14.3200	14.3200	14.3200	14.3200	-0.417%	-2.654%
2021-06-25	14.3800	14.3800	14.3800	14.3800	+0.489%	-3.060%
2021-06-24	14.3100	14.3100	14.3100	14.3100	+0.562%	-2.586%
2021-06-23	14.2300	14.2300	14.2300	14.2300	-0.280%	-2.038%
2021-06-22	14.2700	14.2700	14.2700	14.2700	+0.140%	-2.313%
2021-06-21	14.2500	14.2500	14.2500	14.2500	+1.858%	-2.175%
2021-06-18	13.9900	13.9900	13.9900	13.9900	-1.893%	-0.357%
2021-06-17	14.2600	14.2600	14.2600	14.2600	-1.041%	-2.244%
2021-06-16	14.4100	14.4100	14.4100	14.4100	-0.689%	-3.262%
2021-06-15	14.5100	14.5100	14.5100	14.5100	+0.207%	-3.928%
2021-06-14	14.4800	14.4800	14.4800	14.4800	-0.344%	-3.729%
2021-06-11	14.5300	14.5300	14.5300	14.5300	0.000%	-4.061%
2021-06-10	14.5300	14.5300	14.5300	14.5300	+0.276%	-4.061%
2021-06-09	14.4900	14.4900	14.4900	14.4900	-0.207%	-3.796%
2021-06-08	14.5200	14.5200	14.5200	14.5200	-0.069%	-3.994%
2021-06-07	14.5300	14.5300	14.5300	14.5300	-0.137%	-4.061%
2021-06-04	14.5500	14.5500	14.5500	14.5500	+0.345%	-4.192%
2021-06-03	14.5000	14.5000	14.5000	14.5000	+0.069%	-3.862%
2021-06-02	14.4900	14.4900	14.4900	14.4900	+0.207%	-3.796%
2021-06-01	14.4600	14.4600	14.4600	14.4600	+0.486%	-3.596%
2021-05-27	14.3900	14.3900	14.3900	14.3900	+0.139%	-3.127%
2021-05-26	14.3700	14.3700	14.3700	14.3700	-0.485%	-2.992%
2021-05-24	14.4400	14.4400	14.4400	14.4400	+0.487%	-3.463%
2021-05-21	14.3700	14.3700	14.3700	14.3700	+0.279%	-2.992%
2021-05-20	14.3300	14.3300	14.3300	14.3300	+0.774%	-2.722%
2021-05-19	14.2200	14.2200	14.2200	14.2200	-0.490%	-1.969%
2021-05-18	14.2900	14.2900	14.2900	14.2900	-1.039%	-2.449%
2021-05-17	14.4400	14.4400	14.4400	14.4400	+0.069%	-3.463%
2021-05-14	14.4300	14.4300	14.4300	14.4300	+1.192%	-3.396%
2021-05-13	14.2600	14.2600	14.2600	14.2600	+1.422%	-2.244%
2021-05-12	14.0600	14.0600	14.0600	14.0600	-1.472%	-0.853%
2021-05-11	14.2700	14.2700	14.2700	14.2700	-1.450%	-2.313%
2021-05-10	14.4800	14.4800	14.4800	14.4800	0.000%	-3.729%
2021-05-07	14.4800	14.4800	14.4800	14.4800	+0.836%	-3.729%
2021-05-06	14.3600	14.3600	14.3600	14.3600	+0.914%	-2.925%
2021-05-05	14.2300	14.2300	14.2300	14.2300	+0.565%	-2.038%
2021-05-04	14.1500	14.1500	14.1500	14.1500	0.000%	-1.484%
2021-05-03	14.1500	14.1500	14.1500	14.1500	+0.999%	-1.484%
2021-04-30	14.0100	14.0100	14.0100	14.0100	-0.638%	-0.500%
2021-04-29	14.1000	14.1000	14.1000	14.1000	+0.931%	-1.135%
2021-04-28	13.9700	13.9700	13.9700	13.9700	+0.215%	-0.215%
2021-04-27	13.9400	13.9400	13.9400	13.9400	+0.144%	0.000%
2021-04-26	13.9200	13.9200	13.9200	13.9200	-0.358%	+0.144%
2021-04-23	13.9700	13.9700	13.9700	13.9700	+0.648%	-0.215%
2021-04-22	13.8800	13.8800	13.8800	13.8800	-0.857%	+0.432%
2021-04-21	14.0000	14.0000	14.0000	14.0000	+0.865%	-0.429%
2021-04-20	13.8800	13.8800	13.8800	13.8800	-0.573%	+0.432%
2021-04-19	13.9600	13.9600	13.9600	13.9600	-0.428%	-0.143%
2021-04-16	14.0200	14.0200	14.0200	14.0200	+0.574%	-0.571%
2021-04-15	13.9400	13.9400	13.9400	13.9400	+0.432%	0.000%
2021-04-14	13.8800	13.8800	13.8800	13.8800	+0.217%	+0.432%
2021-04-13	13.8500	13.8500	13.8500	13.8500	-0.288%	+0.650%
2021-04-12	13.8900	13.8900	13.8900	13.8900	-0.072%	+0.360%
2021-04-09	13.9000	13.9000	13.9000	13.9000	+0.579%	+0.288%
2021-04-08	13.8200	13.8200	13.8200	13.8200	+0.072%	+0.868%
2021-04-07	13.8100	13.8100	13.8100	13.8100	-0.072%	+0.941%
2021-04-06	13.8200	13.8200	13.8200	13.8200	-0.072%	+0.868%
2021-04-05	13.8300	13.8300	13.8300	13.8300	+0.802%	+0.795%
2021-04-01	13.7200	13.7200	13.7200	13.7200	+0.660%	+1.603%
2021-03-31	13.6300	13.6300	13.6300	13.6300	-0.584%	+2.274%
2021-03-30	13.7100	13.7100	13.7100	13.7100	-0.363%	+1.678%
2021-03-29	13.7600	13.7600	13.7600	13.7600	-0.290%	+1.308%
2021-03-26	13.8000	13.8000	13.8000	13.8000	+1.770%	+1.014%
2021-03-25	13.5600	13.5600	13.5600	13.5600	+0.968%	+2.802%
2021-03-24	13.4300	13.4300	13.4300	13.4300	+0.149%	+3.797%
2021-03-23	13.4100	13.4100	13.4100	13.4100	-0.960%	+3.952%
2021-03-22	13.5400	13.5400	13.5400	13.5400	0.000%	+2.954%
2021-03-19	13.5400	13.5400	13.5400	13.5400	-0.587%	+2.954%
2021-03-18	13.6200	13.6200	13.6200	13.6200	-0.439%	+2.349%
2021-03-17	13.6800	13.6800	13.6800	13.6800	+0.367%	+1.901%
2021-03-16	13.6300	13.6300	13.6300	13.6300	-0.365%	+2.274%
2021-03-15	13.6800	13.6800	13.6800	13.6800	+0.146%	+1.901%
2021-03-12	13.6600	13.6600	13.6600	13.6600	+0.812%	+2.050%
2021-03-11	13.5500	13.5500	13.5500	13.5500	+0.074%	+2.878%
2021-03-10	13.5400	13.5400	13.5400	13.5400	+1.347%	+2.954%
2021-03-09	13.3600	13.3600	13.3600	13.3600	0.000%	+4.341%
2021-03-08	13.3600	13.3600	13.3600	13.3600	+0.830%	+4.341%
2021-03-05	13.2500	13.2500	13.2500	13.2500	+1.923%	+5.208%
2021-03-04	13.0000	13.0000	13.0000	13.0000	-0.915%	+7.231%
2021-03-03	13.1200	13.1200	13.1200	13.1200	+0.153%	+6.250%
2021-03-02	13.1000	13.1000	13.1000	13.1000	-0.228%	+6.412%
2021-03-01	13.1300	13.1300	13.1300	13.1300	+2.100%	+6.169%
2021-02-26	12.8600	12.8600	12.8600	12.8600	-1.531%	+8.398%
2021-02-25	13.0600	13.0600	13.0600	13.0600	-1.952%	+6.738%
2021-02-24	13.3200	13.3200	13.3200	13.3200	+1.216%	+4.655%
2021-02-23	13.1600	13.1600	13.1600	13.1600	+0.076%	+5.927%
2021-02-22	13.1500	13.1500	13.1500	13.1500	+0.382%	+6.008%
2021-02-19	13.1000	13.1000	13.1000	13.1000	+0.153%	+6.412%
2021-02-18	13.0800	13.0800	13.0800	13.0800	-0.305%	+6.575%
2021-02-17	13.1200	13.1200	13.1200	13.1200	+0.306%	+6.250%
2021-02-16	13.0800	13.0800	13.0800	13.0800	+0.153%	+6.575%
2021-02-12	13.0600	13.0600	13.0600	13.0600	+0.539%	+6.738%
2021-02-11	12.9900	12.9900	12.9900	12.9900	-0.154%	+7.313%
2021-02-10	13.0100	13.0100	13.0100	13.0100	+0.231%	+7.148%
2021-02-09	12.9800	12.9800	12.9800	12.9800	-0.077%	+7.396%
2021-02-08	12.9900	12.9900	12.9900	12.9900	+0.854%	+7.313%
2021-02-05	12.8800	12.8800	12.8800	12.8800	+0.233%	+8.230%
2021-02-04	12.8500	12.8500	12.8500	12.8500	+1.501%	+8.482%
2021-02-03	12.6600	12.6600	12.6600	12.6600	+0.556%	+10.111%
2021-02-02	12.5900	12.5900	12.5900	12.5900	+1.287%	+10.723%
2021-02-01	12.4300	12.4300	12.4300	12.4300	+0.648%	+12.148%
2021-01-29	12.3500	12.3500	12.3500	12.3500	-1.906%	+12.874%
2021-01-28	12.5900	12.5900	12.5900	12.5900	+1.043%	+10.723%
2021-01-27	12.4600	12.4600	12.4600	12.4600	-2.428%	+11.878%
2021-01-26	12.7700	12.7700	12.7700	12.7700	-0.234%	+9.162%
2021-01-25	12.8000	12.8000	12.8000	12.8000	+0.235%	+8.906%
2021-01-22	12.7700	12.7700	12.7700	12.7700	-0.390%	+9.162%
2021-01-21	12.8200	12.8200	12.8200	12.8200	-0.156%	+8.736%
2021-01-20	12.8400	12.8400	12.8400	12.8400	+0.469%	+8.567%
2021-01-19	12.7800	12.7800	12.7800	12.7800	+0.078%	+9.077%
2021-01-15	12.7700	12.7700	12.7700	12.7700	-1.161%	+9.162%
2021-01-14	12.9200	12.9200	12.9200	12.9200	+0.701%	+7.895%
2021-01-13	12.8300	12.8300	12.8300	12.8300	+0.313%	+8.652%
2021-01-12	12.7900	12.7900	12.7900	12.7900	+0.550%	+8.991%
2021-01-11	12.7200	12.7200	12.7200	12.7200	+0.315%	+9.591%
2021-01-08	12.6800	12.6800	12.6800	12.6800	+0.079%	+9.937%
2021-01-07	12.6700	12.6700	12.6700	12.6700	+0.715%	+10.024%
2021-01-06	12.5800	12.5800	12.5800	12.5800	+2.193%	+10.811%
2021-01-05	12.3100	12.3100	12.3100	12.3100	+0.984%	+13.241%
2021-01-04	12.1900	12.1900	12.1900	12.1900	-1.216%	+14.356%
2020-12-31	12.3400	12.3400	12.3400	12.3400	+0.735%	+12.966%
2020-12-30	12.2500	12.2500	12.2500	12.2500	+0.245%	+13.796%
2020-12-29	12.2200	12.2200	12.2200	12.2200	-0.082%	+14.075%
2020-12-28	12.2300	12.2300	12.2300	12.2300	+0.328%	+13.982%
2020-12-24	12.1900	12.1900	12.1900	12.1900	+0.164%	+14.356%
2020-12-23	12.1700	12.1700	12.1700	12.1700	+0.662%	+14.544%
2020-12-22	12.0900	12.0900	12.0900	12.0900	-10.045%	+15.302%
2020-12-21	13.4400	13.4400	13.4400	13.4400	-0.444%	+3.720%
2020-12-18	13.5000	13.5000	13.5000	13.5000	-0.442%	+3.259%
2020-12-17	13.5600	13.5600	13.5600	13.5600	+0.222%	+2.802%
2020-12-16	13.5300	13.5300	13.5300	13.5300	+0.222%	+3.030%
2020-12-15	13.5000	13.5000	13.5000	13.5000	+1.048%	+3.259%
2020-12-14	13.3600	13.3600	13.3600	13.3600	-1.183%	+4.341%
2020-12-11	13.5200	13.5200	13.5200	13.5200	-0.295%	+3.107%
2020-12-10	13.5600	13.5600	13.5600	13.5600	-0.147%	+2.802%
2020-12-09	13.5800	13.5800	13.5800	13.5800	+0.444%	+2.651%
2020-12-08	13.5200	13.5200	13.5200	13.5200	+0.520%	+3.107%
2020-12-07	13.4500	13.4500	13.4500	13.4500	-0.444%	+3.643%
2020-12-04	13.5100	13.5100	13.5100	13.5100	+1.199%	+3.183%
2020-12-03	13.3500	13.3500	13.3500	13.3500	0.000%	+4.419%
2020-12-02	13.3500	13.3500	13.3500	13.3500	+0.225%	+4.419%
2020-12-01	13.3200	13.3200	13.3200	13.3200	+0.909%	+4.655%
2020-11-30	13.2000	13.2000	13.2000	13.2000	-1.124%	+5.606%
2020-11-27	13.3500	13.3500	13.3500	13.3500	-0.670%	+4.419%
2020-11-26	13.4400	13.4400	13.4400	13.4400	0.000%	+3.720%
2020-11-25	13.4400	13.4400	13.4400	13.4400	-0.223%	+3.720%
2020-11-24	13.4700	13.4700	13.4700	13.4700	+2.045%	+3.489%
2020-11-23	13.2000	13.2000	13.2000	13.2000	+1.072%	+5.606%
2020-11-20	13.0600	13.0600	13.0600	13.0600	-0.381%	+6.738%
2020-11-19	13.1100	13.1100	13.1100	13.1100	+0.383%	+6.331%
2020-11-18	13.0600	13.0600	13.0600	13.0600	-0.910%	+6.738%
2020-11-17	13.1800	13.1800	13.1800	13.1800	-0.303%	+5.766%
2020-11-16	13.2200	13.2200	13.2200	13.2200	+1.458%	+5.446%
2020-11-13	13.0300	13.0300	13.0300	13.0300	+1.717%	+6.984%
2020-11-12	12.8100	12.8100	12.8100	12.8100	-1.386%	+8.821%
2020-11-11	12.9900	12.9900	12.9900	12.9900	-0.154%	+7.313%
2020-11-10	13.0100	13.0100	13.0100	13.0100	+1.403%	+7.148%
2020-11-09	12.8300	12.8300	12.8300	12.8300	+3.803%	+8.652%
2020-11-06	12.3600	12.3600	12.3600	12.3600	-0.242%	+12.783%
2020-11-05	12.3900	12.3900	12.3900	12.3900	+1.391%	+12.510%
2020-11-04	12.2200	12.2200	12.2200	12.2200	-0.245%	+14.075%
2020-11-03	12.2500	12.2500	12.2500	12.2500	+1.575%	+13.796%
2020-11-02	12.0600	12.0600	12.0600	12.0600	+1.944%	+15.589%
2020-10-30	11.8300	11.8300	11.8300	11.8300	-0.337%	+17.836%
2020-10-29	11.8700	11.8700	11.8700	11.8700	+0.593%	+17.439%
2020-10-28	11.8000	11.8000	11.8000	11.8000	-2.801%	+18.136%
2020-10-27	12.1400	12.1400	12.1400	12.1400	-1.780%	+14.827%
2020-10-26	12.3600	12.3600	12.3600	12.3600	-1.905%	+12.783%
2020-10-23	12.6000	12.6000	12.6000	12.6000	-0.079%	+10.635%
2020-10-22	12.6100	12.6100	12.6100	12.6100	+0.880%	+10.547%
2020-10-21	12.5000	12.5000	12.5000	12.5000	-0.398%	+11.520%
2020-10-20	12.5500	12.5500	12.5500	12.5500	+0.400%	+11.076%
2020-10-19	12.5000	12.5000	12.5000	12.5000	-1.420%	+11.520%
2020-10-16	12.6800	12.6800	12.6800	12.6800	+0.316%	+9.937%
2020-10-15	12.6400	12.6400	12.6400	12.6400	+0.158%	+10.285%
2020-10-14	12.6200	12.6200	12.6200	12.6200	-0.316%	+10.460%
2020-10-13	12.6600	12.6600	12.6600	12.6600	-1.094%	+10.111%
2020-10-12	12.8000	12.8000	12.8000	12.8000	+0.629%	+8.906%
2020-10-09	12.7200	12.7200	12.7200	12.7200	+0.157%	+9.591%
2020-10-08	12.7000	12.7000	12.7000	12.7000	+1.195%	+9.764%
2020-10-07	12.5500	12.5500	12.5500	12.5500	+1.619%	+11.076%
2020-10-06	12.3500	12.3500	12.3500	12.3500	-0.962%	+12.874%
2020-10-05	12.4700	12.4700	12.4700	12.4700	+1.382%	+11.788%
2020-10-02	12.3000	12.3000	12.3000	12.3000	+0.326%	+13.333%
2020-10-01	12.2600	12.2600	12.2600	12.2600	-0.081%	+13.703%

.dark-mode .tjmjHQ{ color: white; background-color: #333333; border: 2px solid white; }.light-mode .tjmjHQ{ color: #333333; background-color: white; border: 2px solid #333333; }CHDPXCULLEN HIGH DIVIDEND EQUITY FUND CLASS R 2mf NASDAQ

CHDPX
CULLEN HIGH DIVIDEND EQUITY FUND CLASS R 2
mf NASDAQ