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CHDRX
CULLEN HIGH DIVIDEND EQUITY FUND CLASS R 1
mf NASDAQ

Inactive

Mar 29, 2022

13.63USD+0.516%(+0.07)

Date (EDT)	Open	High	Low	Close	Change	Change Since
2022-03-29	13.6300	13.6300	13.6300	13.6300	+0.516%	0.000%
2022-03-25	13.5600	13.5600	13.5600	13.5600	+0.893%	+0.516%
2022-03-24	13.4400	13.4400	13.4400	13.4400	+0.825%	+1.414%
2022-03-23	13.3300	13.3300	13.3300	13.3300	-0.966%	+2.251%
2022-03-22	13.4600	13.4600	13.4600	13.4600	+0.523%	+1.263%
2022-03-21	13.3900	13.3900	13.3900	13.3900	+0.075%	+1.792%
2022-03-18	13.3800	13.3800	13.3800	13.3800	+0.150%	+1.868%
2022-03-17	13.3600	13.3600	13.3600	13.3600	+1.136%	+2.021%
2022-03-16	13.2100	13.2100	13.2100	13.2100	+1.226%	+3.179%
2022-03-15	13.0500	13.0500	13.0500	13.0500	+1.006%	+4.444%
2022-03-14	12.9200	12.9200	12.9200	12.9200	+0.155%	+5.495%
2022-03-11	12.9000	12.9000	12.9000	12.9000	-0.846%	+5.659%
2022-03-10	13.0100	13.0100	13.0100	13.0100	-0.307%	+4.766%
2022-03-09	13.0500	13.0500	13.0500	13.0500	+1.636%	+4.444%
2022-03-08	12.8400	12.8400	12.8400	12.8400	-0.542%	+6.153%
2022-03-07	12.9100	12.9100	12.9100	12.9100	-1.825%	+5.577%
2022-03-04	13.1500	13.1500	13.1500	13.1500	-0.152%	+3.650%
2022-03-03	13.1700	13.1700	13.1700	13.1700	-0.076%	+3.493%
2022-03-02	13.1800	13.1800	13.1800	13.1800	+1.933%	+3.414%
2022-03-01	12.9300	12.9300	12.9300	12.9300	-0.995%	+5.414%
2022-02-28	13.0600	13.0600	13.0600	13.0600	+2.431%	+4.364%
2022-02-24	12.7500	12.7500	12.7500	12.7500	-0.624%	+6.902%
2022-02-23	12.8300	12.8300	12.8300	12.8300	-1.003%	+6.235%
2022-02-22	12.9600	12.9600	12.9600	12.9600	-0.917%	+5.170%
2022-02-18	13.0800	13.0800	13.0800	13.0800	-0.305%	+4.205%
2022-02-17	13.1200	13.1200	13.1200	13.1200	-1.279%	+3.887%
2022-02-16	13.2900	13.2900	13.2900	13.2900	+0.075%	+2.558%
2022-02-15	13.2800	13.2800	13.2800	13.2800	+0.835%	+2.636%
2022-02-14	13.1700	13.1700	13.1700	13.1700	-0.679%	+3.493%
2022-02-11	13.2600	13.2600	13.2600	13.2600	-0.525%	+2.790%
2022-02-10	13.3300	13.3300	13.3300	13.3300	-1.332%	+2.251%
2022-02-09	13.5100	13.5100	13.5100	13.5100	+0.896%	+0.888%
2022-02-08	13.3900	13.3900	13.3900	13.3900	+0.450%	+1.792%
2022-02-07	13.3300	13.3300	13.3300	13.3300	+0.075%	+2.251%
2022-02-04	13.3200	13.3200	13.3200	13.3200	-0.150%	+2.327%
2022-02-03	13.3400	13.3400	13.3400	13.3400	-1.258%	+2.174%
2022-02-02	13.5100	13.5100	13.5100	13.5100	+0.521%	+0.888%
2022-02-01	13.4400	13.4400	13.4400	13.4400	+0.901%	+1.414%
2022-01-31	13.3200	13.3200	13.3200	13.3200	+0.833%	+2.327%
2022-01-28	13.2100	13.2100	13.2100	13.2100	+0.840%	+3.179%
2022-01-27	13.1000	13.1000	13.1000	13.1000	0.000%	+4.046%
2022-01-26	13.1000	13.1000	13.1000	13.1000	-0.532%	+4.046%
2022-01-25	13.1700	13.1700	13.1700	13.1700	+0.076%	+3.493%
2022-01-24	13.1600	13.1600	13.1600	13.1600	+0.152%	+3.571%
2022-01-21	13.1400	13.1400	13.1400	13.1400	-0.905%	+3.729%
2022-01-20	13.2600	13.2600	13.2600	13.2600	-0.749%	+2.790%
2022-01-19	13.3600	13.3600	13.3600	13.3600	-0.447%	+2.021%
2022-01-18	13.4200	13.4200	13.4200	13.4200	-1.613%	+1.565%
2022-01-14	13.6400	13.6400	13.6400	13.6400	-0.511%	-0.073%
2022-01-13	13.7100	13.7100	13.7100	13.7100	-0.291%	-0.584%
2022-01-12	13.7500	13.7500	13.7500	13.7500	-0.073%	-0.873%
2022-01-11	13.7600	13.7600	13.7600	13.7600	+0.585%	-0.945%
2022-01-10	13.6800	13.6800	13.6800	13.6800	-0.219%	-0.365%
2022-01-07	13.7100	13.7100	13.7100	13.7100	+0.513%	-0.584%
2022-01-06	13.6400	13.6400	13.6400	13.6400	+0.442%	-0.073%
2022-01-05	13.5800	13.5800	13.5800	13.5800	-0.804%	+0.368%
2022-01-04	13.6900	13.6900	13.6900	13.6900	+1.108%	-0.438%
2022-01-03	13.5400	13.5400	13.5400	13.5400	+0.371%	+0.665%
2021-12-31	13.4900	13.4900	13.4900	13.4900	+0.148%	+1.038%
2021-12-30	13.4700	13.4700	13.4700	13.4700	-0.074%	+1.188%
2021-12-29	13.4800	13.4800	13.4800	13.4800	+0.223%	+1.113%
2021-12-28	13.4500	13.4500	13.4500	13.4500	+0.149%	+1.338%
2021-12-27	13.4300	13.4300	13.4300	13.4300	+1.130%	+1.489%
2021-12-23	13.2800	13.2800	13.2800	13.2800	+0.530%	+2.636%
2021-12-22	13.2100	13.2100	13.2100	13.2100	-9.829%	+3.179%
2021-12-21	14.6500	14.6500	14.6500	14.6500	+1.104%	-6.962%
2021-12-20	14.4900	14.4900	14.4900	14.4900	-0.821%	-5.935%
2021-12-17	14.6100	14.6100	14.6100	14.6100	-1.350%	-6.708%
2021-12-16	14.8100	14.8100	14.8100	14.8100	+0.680%	-7.968%
2021-12-15	14.7100	14.7100	14.7100	14.7100	+1.030%	-7.342%
2021-12-14	14.5600	14.5600	14.5600	14.5600	-0.274%	-6.387%
2021-12-13	14.6000	14.6000	14.6000	14.6000	-0.545%	-6.644%
2021-12-10	14.6800	14.6800	14.6800	14.6800	+0.617%	-7.153%
2021-12-09	14.5900	14.5900	14.5900	14.5900	-0.342%	-6.580%
2021-12-08	14.6400	14.6400	14.6400	14.6400	-0.068%	-6.899%
2021-12-07	14.6500	14.6500	14.6500	14.6500	+1.104%	-6.962%
2021-12-06	14.4900	14.4900	14.4900	14.4900	+1.258%	-5.935%
2021-12-03	14.3100	14.3100	14.3100	14.3100	-0.070%	-4.752%
2021-12-02	14.3200	14.3200	14.3200	14.3200	+1.705%	-4.818%
2021-12-01	14.0800	14.0800	14.0800	14.0800	-0.424%	-3.196%
2021-11-30	14.1400	14.1400	14.1400	14.1400	-2.281%	-3.607%
2021-11-29	14.4700	14.4700	14.4700	14.4700	+0.069%	-5.805%
2021-11-26	14.4600	14.4600	14.4600	14.4600	-2.099%	-5.740%
2021-11-24	14.7700	14.7700	14.7700	14.7700	-0.135%	-7.718%
2021-11-23	14.7900	14.7900	14.7900	14.7900	+0.681%	-7.843%
2021-11-22	14.6900	14.6900	14.6900	14.6900	+0.548%	-7.216%
2021-11-19	14.6100	14.6100	14.6100	14.6100	-0.815%	-6.708%
2021-11-18	14.7300	14.7300	14.7300	14.7300	-0.406%	-7.468%
2021-11-17	14.7900	14.7900	14.7900	14.7900	-0.337%	-7.843%
2021-11-16	14.8400	14.8400	14.8400	14.8400	0.000%	-8.154%
2021-11-15	14.8400	14.8400	14.8400	14.8400	+0.203%	-8.154%
2021-11-12	14.8100	14.8100	14.8100	14.8100	+0.271%	-7.968%
2021-11-11	14.7700	14.7700	14.7700	14.7700	0.000%	-7.718%
2021-11-10	14.7700	14.7700	14.7700	14.7700	-0.068%	-7.718%
2021-11-09	14.7800	14.7800	14.7800	14.7800	0.000%	-7.781%
2021-11-08	14.7800	14.7800	14.7800	14.7800	-0.068%	-7.781%
2021-11-05	14.7900	14.7900	14.7900	14.7900	+0.612%	-7.843%
2021-11-04	14.7000	14.7000	14.7000	14.7000	-0.541%	-7.279%
2021-11-03	14.7800	14.7800	14.7800	14.7800	+0.203%	-7.781%
2021-11-02	14.7500	14.7500	14.7500	14.7500	+0.545%	-7.593%
2021-11-01	14.6700	14.6700	14.6700	14.6700	+0.137%	-7.089%
2021-10-29	14.6500	14.6500	14.6500	14.6500	-0.204%	-6.962%
2021-10-28	14.6800	14.6800	14.6800	14.6800	+0.686%	-7.153%
2021-10-27	14.5800	14.5800	14.5800	14.5800	-0.951%	-6.516%
2021-10-26	14.7200	14.7200	14.7200	14.7200	+0.409%	-7.405%
2021-10-25	14.6600	14.6600	14.6600	14.6600	+0.068%	-7.026%
2021-10-22	14.6500	14.6500	14.6500	14.6500	+0.137%	-6.962%
2021-10-21	14.6300	14.6300	14.6300	14.6300	-0.068%	-6.835%
2021-10-20	14.6400	14.6400	14.6400	14.6400	+0.826%	-6.899%
2021-10-19	14.5200	14.5200	14.5200	14.5200	+0.693%	-6.129%
2021-10-18	14.4200	14.4200	14.4200	14.4200	-0.414%	-5.479%
2021-10-15	14.4800	14.4800	14.4800	14.4800	+0.556%	-5.870%
2021-10-14	14.4000	14.4000	14.4000	14.4000	+1.551%	-5.347%
2021-10-13	14.1800	14.1800	14.1800	14.1800	+0.354%	-3.879%
2021-10-12	14.1300	14.1300	14.1300	14.1300	-0.282%	-3.539%
2021-10-11	14.1700	14.1700	14.1700	14.1700	-0.701%	-3.811%
2021-10-08	14.2700	14.2700	14.2700	14.2700	+0.070%	-4.485%
2021-10-07	14.2600	14.2600	14.2600	14.2600	+0.635%	-4.418%
2021-10-06	14.1700	14.1700	14.1700	14.1700	+0.071%	-3.811%
2021-10-05	14.1600	14.1600	14.1600	14.1600	+0.568%	-3.743%
2021-10-04	14.0800	14.0800	14.0800	14.0800	-0.283%	-3.196%
2021-10-01	14.1200	14.1200	14.1200	14.1200	+1.074%	-3.470%
2021-09-30	13.9700	13.9700	13.9700	13.9700	-1.620%	-2.434%
2021-09-29	14.2000	14.2000	14.2000	14.2000	+0.212%	-4.014%
2021-09-28	14.1700	14.1700	14.1700	14.1700	-1.117%	-3.811%
2021-09-27	14.3300	14.3300	14.3300	14.3300	+0.280%	-4.885%
2021-09-24	14.2900	14.2900	14.2900	14.2900	-0.140%	-4.619%
2021-09-23	14.3100	14.3100	14.3100	14.3100	+1.274%	-4.752%
2021-09-22	14.1300	14.1300	14.1300	14.1300	+0.929%	-3.539%
2021-09-21	14.0000	14.0000	14.0000	14.0000	-0.143%	-2.643%
2021-09-20	14.0200	14.0200	14.0200	14.0200	-1.406%	-2.782%
2021-09-17	14.2200	14.2200	14.2200	14.2200	-0.837%	-4.149%
2021-09-16	14.3400	14.3400	14.3400	14.3400	-0.347%	-4.951%
2021-09-15	14.3900	14.3900	14.3900	14.3900	+0.912%	-5.281%
2021-09-14	14.2600	14.2600	14.2600	14.2600	-0.834%	-4.418%
2021-09-13	14.3800	14.3800	14.3800	14.3800	+0.489%	-5.216%
2021-09-10	14.3100	14.3100	14.3100	14.3100	-0.418%	-4.752%
2021-09-09	14.3700	14.3700	14.3700	14.3700	-0.691%	-5.150%
2021-09-08	14.4700	14.4700	14.4700	14.4700	-0.069%	-5.805%
2021-09-07	14.4800	14.4800	14.4800	14.4800	-0.822%	-5.870%
2021-09-03	14.6000	14.6000	14.6000	14.6000	-0.205%	-6.644%
2021-09-02	14.6300	14.6300	14.6300	14.6300	+0.758%	-6.835%
2021-09-01	14.5200	14.5200	14.5200	14.5200	-0.069%	-6.129%
2021-08-31	14.5300	14.5300	14.5300	14.5300	-0.137%	-6.194%
2021-08-30	14.5500	14.5500	14.5500	14.5500	-0.342%	-6.323%
2021-08-27	14.6000	14.6000	14.6000	14.6000	+0.690%	-6.644%
2021-08-26	14.5000	14.5000	14.5000	14.5000	-0.480%	-6.000%
2021-08-25	14.5700	14.5700	14.5700	14.5700	+0.344%	-6.452%
2021-08-24	14.5200	14.5200	14.5200	14.5200	+0.138%	-6.129%
2021-08-23	14.5000	14.5000	14.5000	14.5000	+0.346%	-6.000%
2021-08-20	14.4500	14.4500	14.4500	14.4500	+0.627%	-5.675%
2021-08-19	14.3600	14.3600	14.3600	14.3600	-0.416%	-5.084%
2021-08-18	14.4200	14.4200	14.4200	14.4200	-0.893%	-5.479%
2021-08-17	14.5500	14.5500	14.5500	14.5500	-0.411%	-6.323%
2021-08-16	14.6100	14.6100	14.6100	14.6100	+0.275%	-6.708%
2021-08-13	14.5700	14.5700	14.5700	14.5700	+0.137%	-6.452%
2021-08-12	14.5500	14.5500	14.5500	14.5500	+0.069%	-6.323%
2021-08-11	14.5400	14.5400	14.5400	14.5400	+0.623%	-6.259%
2021-08-10	14.4500	14.4500	14.4500	14.4500	+0.697%	-5.675%
2021-08-09	14.3500	14.3500	14.3500	14.3500	-0.070%	-5.017%
2021-08-06	14.3600	14.3600	14.3600	14.3600	+0.209%	-5.084%
2021-08-05	14.3300	14.3300	14.3300	14.3300	+0.703%	-4.885%
2021-08-04	14.2300	14.2300	14.2300	14.2300	-0.905%	-4.216%
2021-08-03	14.3600	14.3600	14.3600	14.3600	+1.056%	-5.084%
2021-08-02	14.2100	14.2100	14.2100	14.2100	-0.141%	-4.082%
2021-07-30	14.2300	14.2300	14.2300	14.2300	-0.350%	-4.216%
2021-07-29	14.2800	14.2800	14.2800	14.2800	+0.634%	-4.552%
2021-07-28	14.1900	14.1900	14.1900	14.1900	-0.211%	-3.946%
2021-07-27	14.2200	14.2200	14.2200	14.2200	0.000%	-4.149%
2021-07-26	14.2200	14.2200	14.2200	14.2200	+0.353%	-4.149%
2021-07-23	14.1700	14.1700	14.1700	14.1700	+0.496%	-3.811%
2021-07-22	14.1000	14.1000	14.1000	14.1000	-0.353%	-3.333%
2021-07-21	14.1500	14.1500	14.1500	14.1500	+0.999%	-3.675%
2021-07-20	14.0100	14.0100	14.0100	14.0100	+1.375%	-2.712%
2021-07-19	13.8200	13.8200	13.8200	13.8200	-1.847%	-1.375%
2021-07-16	14.0800	14.0800	14.0800	14.0800	-0.565%	-3.196%
2021-07-15	14.1600	14.1600	14.1600	14.1600	-0.141%	-3.743%
2021-07-14	14.1800	14.1800	14.1800	14.1800	+0.071%	-3.879%
2021-07-13	14.1700	14.1700	14.1700	14.1700	-0.492%	-3.811%
2021-07-12	14.2400	14.2400	14.2400	14.2400	+1.208%	-4.284%
2021-07-06	14.0700	14.0700	14.0700	14.0700	-0.915%	-3.127%
2021-07-02	14.2000	14.2000	14.2000	14.2000	+0.353%	-4.014%
2021-07-01	14.1500	14.1500	14.1500	14.1500	+0.569%	-3.675%
2021-06-30	14.0700	14.0700	14.0700	14.0700	+0.285%	-3.127%
2021-06-29	14.0300	14.0300	14.0300	14.0300	-0.071%	-2.851%
2021-06-28	14.0400	14.0400	14.0400	14.0400	-0.426%	-2.920%
2021-06-25	14.1000	14.1000	14.1000	14.1000	+0.427%	-3.333%
2021-06-24	14.0400	14.0400	14.0400	14.0400	+0.645%	-2.920%
2021-06-23	13.9500	13.9500	13.9500	13.9500	-0.357%	-2.294%
2021-06-22	14.0000	14.0000	14.0000	14.0000	+0.215%	-2.643%
2021-06-21	13.9700	13.9700	13.9700	13.9700	+1.822%	-2.434%
2021-06-18	13.7200	13.7200	13.7200	13.7200	-1.860%	-0.656%
2021-06-17	13.9800	13.9800	13.9800	13.9800	-1.132%	-2.504%
2021-06-16	14.1400	14.1400	14.1400	14.1400	-0.632%	-3.607%
2021-06-15	14.2300	14.2300	14.2300	14.2300	+0.211%	-4.216%
2021-06-14	14.2000	14.2000	14.2000	14.2000	-0.351%	-4.014%
2021-06-11	14.2500	14.2500	14.2500	14.2500	0.000%	-4.351%
2021-06-10	14.2500	14.2500	14.2500	14.2500	+0.281%	-4.351%
2021-06-09	14.2100	14.2100	14.2100	14.2100	-0.211%	-4.082%
2021-06-08	14.2400	14.2400	14.2400	14.2400	-0.070%	-4.284%
2021-06-07	14.2500	14.2500	14.2500	14.2500	-0.140%	-4.351%
2021-06-04	14.2700	14.2700	14.2700	14.2700	+0.352%	-4.485%
2021-06-03	14.2200	14.2200	14.2200	14.2200	+0.070%	-4.149%
2021-06-02	14.2100	14.2100	14.2100	14.2100	+0.212%	-4.082%
2021-06-01	14.1800	14.1800	14.1800	14.1800	+0.496%	-3.879%
2021-05-27	14.1100	14.1100	14.1100	14.1100	+0.142%	-3.402%
2021-05-26	14.0900	14.0900	14.0900	14.0900	-0.565%	-3.265%
2021-05-24	14.1700	14.1700	14.1700	14.1700	+0.496%	-3.811%
2021-05-21	14.1000	14.1000	14.1000	14.1000	+0.356%	-3.333%
2021-05-20	14.0500	14.0500	14.0500	14.0500	+0.717%	-2.989%
2021-05-19	13.9500	13.9500	13.9500	13.9500	-0.499%	-2.294%
2021-05-18	14.0200	14.0200	14.0200	14.0200	-1.059%	-2.782%
2021-05-17	14.1700	14.1700	14.1700	14.1700	+0.071%	-3.811%
2021-05-14	14.1600	14.1600	14.1600	14.1600	+1.215%	-3.743%
2021-05-13	13.9900	13.9900	13.9900	13.9900	+1.450%	-2.573%
2021-05-12	13.7900	13.7900	13.7900	13.7900	-1.570%	-1.160%
2021-05-11	14.0100	14.0100	14.0100	14.0100	-1.338%	-2.712%
2021-05-10	14.2000	14.2000	14.2000	14.2000	0.000%	-4.014%
2021-05-07	14.2000	14.2000	14.2000	14.2000	+0.781%	-4.014%
2021-05-06	14.0900	14.0900	14.0900	14.0900	+0.931%	-3.265%
2021-05-05	13.9600	13.9600	13.9600	13.9600	+0.576%	-2.364%
2021-05-04	13.8800	13.8800	13.8800	13.8800	0.000%	-1.801%
2021-05-03	13.8800	13.8800	13.8800	13.8800	+1.019%	-1.801%
2021-04-30	13.7400	13.7400	13.7400	13.7400	-0.651%	-0.801%
2021-04-29	13.8300	13.8300	13.8300	13.8300	+0.949%	-1.446%
2021-04-28	13.7000	13.7000	13.7000	13.7000	+0.146%	-0.511%
2021-04-27	13.6800	13.6800	13.6800	13.6800	+0.146%	-0.365%
2021-04-26	13.6600	13.6600	13.6600	13.6600	-0.292%	-0.220%
2021-04-23	13.7000	13.7000	13.7000	13.7000	+0.661%	-0.511%
2021-04-22	13.6100	13.6100	13.6100	13.6100	-0.946%	+0.147%
2021-04-21	13.7400	13.7400	13.7400	13.7400	+0.955%	-0.801%
2021-04-20	13.6100	13.6100	13.6100	13.6100	-0.657%	+0.147%
2021-04-19	13.7000	13.7000	13.7000	13.7000	-0.436%	-0.511%
2021-04-16	13.7600	13.7600	13.7600	13.7600	+0.585%	-0.945%
2021-04-15	13.6800	13.6800	13.6800	13.6800	+0.441%	-0.365%
2021-04-14	13.6200	13.6200	13.6200	13.6200	+0.221%	+0.073%
2021-04-13	13.5900	13.5900	13.5900	13.5900	-0.293%	+0.294%
2021-04-12	13.6300	13.6300	13.6300	13.6300	0.000%	0.000%
2021-04-09	13.6300	13.6300	13.6300	13.6300	+0.516%	0.000%
2021-04-08	13.5600	13.5600	13.5600	13.5600	+0.074%	+0.516%
2021-04-07	13.5500	13.5500	13.5500	13.5500	-0.074%	+0.590%
2021-04-06	13.5600	13.5600	13.5600	13.5600	-0.074%	+0.516%
2021-04-05	13.5700	13.5700	13.5700	13.5700	+0.817%	+0.442%
2021-04-01	13.4600	13.4600	13.4600	13.4600	+0.598%	+1.263%
2021-03-31	13.3800	13.3800	13.3800	13.3800	-0.520%	+1.868%
2021-03-30	13.4500	13.4500	13.4500	13.4500	-0.370%	+1.338%
2021-03-29	13.5000	13.5000	13.5000	13.5000	-0.295%	+0.963%
2021-03-26	13.5400	13.5400	13.5400	13.5400	+1.728%	+0.665%
2021-03-25	13.3100	13.3100	13.3100	13.3100	+1.063%	+2.404%
2021-03-24	13.1700	13.1700	13.1700	13.1700	+0.076%	+3.493%
2021-03-23	13.1600	13.1600	13.1600	13.1600	-0.978%	+3.571%
2021-03-22	13.2900	13.2900	13.2900	13.2900	0.000%	+2.558%
2021-03-19	13.2900	13.2900	13.2900	13.2900	-0.524%	+2.558%
2021-03-18	13.3600	13.3600	13.3600	13.3600	-0.447%	+2.021%
2021-03-17	13.4200	13.4200	13.4200	13.4200	+0.299%	+1.565%
2021-03-16	13.3800	13.3800	13.3800	13.3800	-0.372%	+1.868%
2021-03-15	13.4300	13.4300	13.4300	13.4300	+0.149%	+1.489%
2021-03-12	13.4100	13.4100	13.4100	13.4100	+0.827%	+1.641%
2021-03-11	13.3000	13.3000	13.3000	13.3000	+0.151%	+2.481%
2021-03-10	13.2800	13.2800	13.2800	13.2800	+1.297%	+2.636%
2021-03-09	13.1100	13.1100	13.1100	13.1100	0.000%	+3.966%
2021-03-08	13.1100	13.1100	13.1100	13.1100	+0.846%	+3.966%
2021-03-05	13.0000	13.0000	13.0000	13.0000	+1.961%	+4.846%
2021-03-04	12.7500	12.7500	12.7500	12.7500	-0.932%	+6.902%
2021-03-03	12.8700	12.8700	12.8700	12.8700	+0.078%	+5.905%
2021-03-02	12.8600	12.8600	12.8600	12.8600	-0.155%	+5.988%
2021-03-01	12.8800	12.8800	12.8800	12.8800	+2.060%	+5.823%
2021-02-26	12.6200	12.6200	12.6200	12.6200	-1.560%	+8.003%
2021-02-25	12.8200	12.8200	12.8200	12.8200	-1.913%	+6.318%
2021-02-24	13.0700	13.0700	13.0700	13.0700	+1.161%	+4.285%
2021-02-23	12.9200	12.9200	12.9200	12.9200	+0.155%	+5.495%
2021-02-22	12.9000	12.9000	12.9000	12.9000	+0.389%	+5.659%
2021-02-19	12.8500	12.8500	12.8500	12.8500	+0.078%	+6.070%
2021-02-18	12.8400	12.8400	12.8400	12.8400	-0.311%	+6.153%
2021-02-17	12.8800	12.8800	12.8800	12.8800	+0.390%	+5.823%
2021-02-16	12.8300	12.8300	12.8300	12.8300	+0.078%	+6.235%
2021-02-12	12.8200	12.8200	12.8200	12.8200	+0.628%	+6.318%
2021-02-11	12.7400	12.7400	12.7400	12.7400	-0.157%	+6.986%
2021-02-10	12.7600	12.7600	12.7600	12.7600	+0.157%	+6.818%
2021-02-09	12.7400	12.7400	12.7400	12.7400	-0.078%	+6.986%
2021-02-08	12.7500	12.7500	12.7500	12.7500	+0.870%	+6.902%
2021-02-05	12.6400	12.6400	12.6400	12.6400	+0.238%	+7.832%
2021-02-04	12.6100	12.6100	12.6100	12.6100	+1.530%	+8.089%
2021-02-03	12.4200	12.4200	12.4200	12.4200	+0.567%	+9.742%
2021-02-02	12.3500	12.3500	12.3500	12.3500	+1.230%	+10.364%
2021-02-01	12.2000	12.2000	12.2000	12.2000	+0.660%	+11.721%
2021-01-29	12.1200	12.1200	12.1200	12.1200	-1.942%	+12.459%
2021-01-28	12.3600	12.3600	12.3600	12.3600	+1.063%	+10.275%
2021-01-27	12.2300	12.2300	12.2300	12.2300	-2.394%	+11.447%
2021-01-26	12.5300	12.5300	12.5300	12.5300	-0.239%	+8.779%
2021-01-25	12.5600	12.5600	12.5600	12.5600	+0.239%	+8.519%
2021-01-22	12.5300	12.5300	12.5300	12.5300	-0.397%	+8.779%
2021-01-21	12.5800	12.5800	12.5800	12.5800	-0.159%	+8.347%
2021-01-20	12.6000	12.6000	12.6000	12.6000	+0.478%	+8.175%
2021-01-19	12.5400	12.5400	12.5400	12.5400	+0.080%	+8.692%
2021-01-15	12.5300	12.5300	12.5300	12.5300	-1.105%	+8.779%
2021-01-14	12.6700	12.6700	12.6700	12.6700	+0.635%	+7.577%
2021-01-13	12.5900	12.5900	12.5900	12.5900	+0.319%	+8.261%
2021-01-12	12.5500	12.5500	12.5500	12.5500	+0.561%	+8.606%
2021-01-11	12.4800	12.4800	12.4800	12.4800	+0.322%	+9.215%
2021-01-08	12.4400	12.4400	12.4400	12.4400	+0.080%	+9.566%
2021-01-07	12.4300	12.4300	12.4300	12.4300	+0.729%	+9.654%
2021-01-06	12.3400	12.3400	12.3400	12.3400	+2.152%	+10.454%
2021-01-05	12.0800	12.0800	12.0800	12.0800	+0.919%	+12.831%
2021-01-04	11.9700	11.9700	11.9700	11.9700	-1.156%	+13.868%
2020-12-31	12.1100	12.1100	12.1100	12.1100	+0.749%	+12.552%
2020-12-30	12.0200	12.0200	12.0200	12.0200	+0.250%	+13.394%
2020-12-29	11.9900	11.9900	11.9900	11.9900	-0.083%	+13.678%
2020-12-28	12.0000	12.0000	12.0000	12.0000	+0.334%	+13.583%
2020-12-24	11.9600	11.9600	11.9600	11.9600	+0.168%	+13.963%
2020-12-23	11.9400	11.9400	11.9400	11.9400	+0.675%	+14.154%
2020-12-22	11.8600	11.8600	11.8600	11.8600	-10.287%	+14.924%
2020-12-21	13.2200	13.2200	13.2200	13.2200	-0.377%	+3.101%
2020-12-18	13.2700	13.2700	13.2700	13.2700	-0.450%	+2.713%
2020-12-17	13.3300	13.3300	13.3300	13.3300	+0.226%	+2.251%
2020-12-16	13.3000	13.3000	13.3000	13.3000	+0.226%	+2.481%
2020-12-15	13.2700	13.2700	13.2700	13.2700	+1.066%	+2.713%
2020-12-14	13.1300	13.1300	13.1300	13.1300	-1.204%	+3.808%
2020-12-11	13.2900	13.2900	13.2900	13.2900	-0.300%	+2.558%
2020-12-10	13.3300	13.3300	13.3300	13.3300	-0.225%	+2.251%
2020-12-09	13.3600	13.3600	13.3600	13.3600	+0.527%	+2.021%
2020-12-08	13.2900	13.2900	13.2900	13.2900	+0.530%	+2.558%
2020-12-07	13.2200	13.2200	13.2200	13.2200	-0.452%	+3.101%
2020-12-04	13.2800	13.2800	13.2800	13.2800	+1.142%	+2.636%
2020-12-03	13.1300	13.1300	13.1300	13.1300	0.000%	+3.808%
2020-12-02	13.1300	13.1300	13.1300	13.1300	+0.306%	+3.808%
2020-12-01	13.0900	13.0900	13.0900	13.0900	+0.925%	+4.125%
2020-11-30	12.9700	12.9700	12.9700	12.9700	-1.219%	+5.089%
2020-11-27	13.1300	13.1300	13.1300	13.1300	-0.606%	+3.808%
2020-11-26	13.2100	13.2100	13.2100	13.2100	0.000%	+3.179%
2020-11-25	13.2100	13.2100	13.2100	13.2100	-0.227%	+3.179%
2020-11-24	13.2400	13.2400	13.2400	13.2400	+2.082%	+2.946%
2020-11-23	12.9700	12.9700	12.9700	12.9700	+1.012%	+5.089%
2020-11-20	12.8400	12.8400	12.8400	12.8400	-0.388%	+6.153%
2020-11-19	12.8900	12.8900	12.8900	12.8900	+0.389%	+5.741%
2020-11-18	12.8400	12.8400	12.8400	12.8400	-0.849%	+6.153%
2020-11-17	12.9500	12.9500	12.9500	12.9500	-0.385%	+5.251%
2020-11-16	13.0000	13.0000	13.0000	13.0000	+1.483%	+4.846%
2020-11-13	12.8100	12.8100	12.8100	12.8100	+1.747%	+6.401%
2020-11-12	12.5900	12.5900	12.5900	12.5900	-1.410%	+8.261%
2020-11-11	12.7700	12.7700	12.7700	12.7700	-0.156%	+6.735%
2020-11-10	12.7900	12.7900	12.7900	12.7900	+1.427%	+6.568%
2020-11-09	12.6100	12.6100	12.6100	12.6100	+3.701%	+8.089%
2020-11-06	12.1600	12.1600	12.1600	12.1600	-0.164%	+12.089%
2020-11-05	12.1800	12.1800	12.1800	12.1800	+1.331%	+11.905%
2020-11-04	12.0200	12.0200	12.0200	12.0200	-0.249%	+13.394%
2020-11-03	12.0500	12.0500	12.0500	12.0500	+1.602%	+13.112%
2020-11-02	11.8600	11.8600	11.8600	11.8600	+1.978%	+14.924%
2020-10-30	11.6300	11.6300	11.6300	11.6300	-0.343%	+17.197%
2020-10-29	11.6700	11.6700	11.6700	11.6700	+0.603%	+16.795%
2020-10-28	11.6000	11.6000	11.6000	11.6000	-2.766%	+17.500%
2020-10-27	11.9300	11.9300	11.9300	11.9300	-1.811%	+14.250%
2020-10-26	12.1500	12.1500	12.1500	12.1500	-1.937%	+12.181%
2020-10-23	12.3900	12.3900	12.3900	12.3900	-0.081%	+10.008%
2020-10-22	12.4000	12.4000	12.4000	12.4000	+0.977%	+9.919%
2020-10-21	12.2800	12.2800	12.2800	12.2800	-0.486%	+10.993%
2020-10-20	12.3400	12.3400	12.3400	12.3400	+0.407%	+10.454%
2020-10-19	12.2900	12.2900	12.2900	12.2900	-1.443%	+10.903%
2020-10-16	12.4700	12.4700	12.4700	12.4700	+0.403%	+9.302%
2020-10-15	12.4200	12.4200	12.4200	12.4200	+0.081%	+9.742%
2020-10-14	12.4100	12.4100	12.4100	12.4100	-0.321%	+9.831%
2020-10-13	12.4500	12.4500	12.4500	12.4500	-1.033%	+9.478%
2020-10-12	12.5800	12.5800	12.5800	12.5800	+0.560%	+8.347%
2020-10-09	12.5100	12.5100	12.5100	12.5100	+0.160%	+8.953%
2020-10-08	12.4900	12.4900	12.4900	12.4900	+1.216%	+9.127%
2020-10-07	12.3400	12.3400	12.3400	12.3400	+1.647%	+10.454%
2020-10-06	12.1400	12.1400	12.1400	12.1400	-0.979%	+12.273%
2020-10-05	12.2600	12.2600	12.2600	12.2600	+1.322%	+11.175%
2020-10-02	12.1000	12.1000	12.1000	12.1000	+0.415%	+12.645%
2020-10-01	12.0500	12.0500	12.0500	12.0500	-0.083%	+13.112%

.dark-mode .B6KTRT{ color: white; background-color: #333333; border: 2px solid white; }.light-mode .B6KTRT{ color: #333333; background-color: white; border: 2px solid #333333; }CHDRXCULLEN HIGH DIVIDEND EQUITY FUND CLASS R 1mf NASDAQ

CHDRX
CULLEN HIGH DIVIDEND EQUITY FUND CLASS R 1
mf NASDAQ