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CIHCX
CULLEN INTERNATIONAL HIGH DIVIDEND FUND CLASS C
mf NASDAQ

Inactive

Mar 29, 2022

10.49USD+1.353%(+0.14)

Date (EDT)	Open	High	Low	Close	Change	Change Since
2022-03-29	10.4900	10.4900	10.4900	10.4900	+1.353%	0.000%
2022-03-25	10.3500	10.3500	10.3500	10.3500	-0.097%	+1.353%
2022-03-24	10.3600	10.3600	10.3600	10.3600	+0.583%	+1.255%
2022-03-23	10.3000	10.3000	10.3000	10.3000	-0.675%	+1.845%
2022-03-22	10.3700	10.3700	10.3700	10.3700	+0.777%	+1.157%
2022-03-21	10.2900	10.2900	10.2900	10.2900	-0.484%	+1.944%
2022-03-18	10.3400	10.3400	10.3400	10.3400	+0.486%	+1.451%
2022-03-17	10.2900	10.2900	10.2900	10.2900	+0.587%	+1.944%
2022-03-16	10.2300	10.2300	10.2300	10.2300	+2.608%	+2.542%
2022-03-15	9.9700	9.9700	9.9700	9.9700	+0.403%	+5.216%
2022-03-14	9.9300	9.9300	9.9300	9.9300	+0.812%	+5.639%
2022-03-11	9.8500	9.8500	9.8500	9.8500	-0.505%	+6.497%
2022-03-10	9.9000	9.9000	9.9000	9.9000	-0.302%	+5.960%
2022-03-09	9.9300	9.9300	9.9300	9.9300	+3.438%	+5.639%
2022-03-08	9.6000	9.6000	9.6000	9.6000	+0.104%	+9.271%
2022-03-07	9.5900	9.5900	9.5900	9.5900	-2.442%	+9.385%
2022-03-04	9.8300	9.8300	9.8300	9.8300	-2.480%	+6.714%
2022-03-03	10.0800	10.0800	10.0800	10.0800	-1.079%	+4.067%
2022-03-02	10.1900	10.1900	10.1900	10.1900	+0.692%	+2.944%
2022-03-01	10.1200	10.1200	10.1200	10.1200	-2.411%	+3.656%
2022-02-28	10.3700	10.3700	10.3700	10.3700	+0.777%	+1.157%
2022-02-24	10.2900	10.2900	10.2900	10.2900	-2.649%	+1.944%
2022-02-23	10.5700	10.5700	10.5700	10.5700	-0.844%	-0.757%
2022-02-22	10.6600	10.6600	10.6600	10.6600	-1.479%	-1.595%
2022-02-18	10.8200	10.8200	10.8200	10.8200	-0.276%	-3.050%
2022-02-17	10.8500	10.8500	10.8500	10.8500	-1.453%	-3.318%
2022-02-16	11.0100	11.0100	11.0100	11.0100	+0.640%	-4.723%
2022-02-15	10.9400	10.9400	10.9400	10.9400	+0.644%	-4.113%
2022-02-14	10.8700	10.8700	10.8700	10.8700	-1.002%	-3.496%
2022-02-11	10.9800	10.9800	10.9800	10.9800	-0.723%	-4.463%
2022-02-10	11.0600	11.0600	11.0600	11.0600	-0.718%	-5.154%
2022-02-09	11.1400	11.1400	11.1400	11.1400	+0.906%	-5.835%
2022-02-08	11.0400	11.0400	11.0400	11.0400	+0.272%	-4.982%
2022-02-07	11.0100	11.0100	11.0100	11.0100	+0.182%	-4.723%
2022-02-04	10.9900	10.9900	10.9900	10.9900	-0.182%	-4.550%
2022-02-03	11.0100	11.0100	11.0100	11.0100	-0.362%	-4.723%
2022-02-02	11.0500	11.0500	11.0500	11.0500	+0.272%	-5.068%
2022-02-01	11.0200	11.0200	11.0200	11.0200	+1.008%	-4.809%
2022-01-31	10.9100	10.9100	10.9100	10.9100	+0.832%	-3.850%
2022-01-28	10.8200	10.8200	10.8200	10.8200	+0.278%	-3.050%
2022-01-27	10.7900	10.7900	10.7900	10.7900	-0.093%	-2.780%
2022-01-26	10.8000	10.8000	10.8000	10.8000	-0.369%	-2.870%
2022-01-25	10.8400	10.8400	10.8400	10.8400	-0.092%	-3.229%
2022-01-24	10.8500	10.8500	10.8500	10.8500	-0.823%	-3.318%
2022-01-21	10.9400	10.9400	10.9400	10.9400	-1.085%	-4.113%
2022-01-20	11.0600	11.0600	11.0600	11.0600	-0.629%	-5.154%
2022-01-19	11.1300	11.1300	11.1300	11.1300	-0.179%	-5.750%
2022-01-18	11.1500	11.1500	11.1500	11.1500	-1.240%	-5.919%
2022-01-14	11.2900	11.2900	11.2900	11.2900	+0.089%	-7.086%
2022-01-13	11.2800	11.2800	11.2800	11.2800	-0.177%	-7.004%
2022-01-12	11.3000	11.3000	11.3000	11.3000	+0.803%	-7.168%
2022-01-11	11.2100	11.2100	11.2100	11.2100	+1.173%	-6.423%
2022-01-10	11.0800	11.0800	11.0800	11.0800	-0.539%	-5.325%
2022-01-07	11.1400	11.1400	11.1400	11.1400	+0.906%	-5.835%
2022-01-06	11.0400	11.0400	11.0400	11.0400	+0.455%	-4.982%
2022-01-05	10.9900	10.9900	10.9900	10.9900	-0.272%	-4.550%
2022-01-04	11.0200	11.0200	11.0200	11.0200	+1.101%	-4.809%
2022-01-03	10.9000	10.9000	10.9000	10.9000	0.000%	-3.761%
2021-12-31	10.9000	10.9000	10.9000	10.9000	+0.184%	-3.761%
2021-12-30	10.8800	10.8800	10.8800	10.8800	-0.092%	-3.585%
2021-12-29	10.8900	10.8900	10.8900	10.8900	+0.184%	-3.673%
2021-12-28	10.8700	10.8700	10.8700	10.8700	+0.741%	-3.496%
2021-12-27	10.7900	10.7900	10.7900	10.7900	+0.186%	-2.780%
2021-12-23	10.7700	10.7700	10.7700	10.7700	+0.843%	-2.600%
2021-12-22	10.6800	10.6800	10.6800	10.6800	+0.565%	-1.779%
2021-12-21	10.6200	10.6200	10.6200	10.6200	+1.433%	-1.224%
2021-12-20	10.4700	10.4700	10.4700	10.4700	-0.475%	+0.191%
2021-12-17	10.5200	10.5200	10.5200	10.5200	-0.942%	-0.285%
2021-12-16	10.6200	10.6200	10.6200	10.6200	+0.568%	-1.224%
2021-12-15	10.5600	10.5600	10.5600	10.5600	+1.053%	-0.663%
2021-12-14	10.4500	10.4500	10.4500	10.4500	-0.191%	+0.383%
2021-12-13	10.4700	10.4700	10.4700	10.4700	-0.946%	+0.191%
2021-12-10	10.5700	10.5700	10.5700	10.5700	0.000%	-0.757%
2021-12-09	10.5700	10.5700	10.5700	10.5700	-0.751%	-0.757%
2021-12-08	10.6500	10.6500	10.6500	10.6500	+0.282%	-1.502%
2021-12-07	10.6200	10.6200	10.6200	10.6200	+1.239%	-1.224%
2021-12-06	10.4900	10.4900	10.4900	10.4900	+0.865%	0.000%
2021-12-03	10.4000	10.4000	10.4000	10.4000	+0.096%	+0.865%
2021-12-02	10.3900	10.3900	10.3900	10.3900	+1.070%	+0.962%
2021-12-01	10.2800	10.2800	10.2800	10.2800	+0.195%	+2.043%
2021-11-30	10.2600	10.2600	10.2600	10.2600	-0.678%	+2.242%
2021-11-29	10.3300	10.3300	10.3300	10.3300	-0.290%	+1.549%
2021-11-26	10.3600	10.3600	10.3600	10.3600	-2.172%	+1.255%
2021-11-24	10.5900	10.5900	10.5900	10.5900	-0.376%	-0.944%
2021-11-23	10.6300	10.6300	10.6300	10.6300	0.000%	-1.317%
2021-11-22	10.6300	10.6300	10.6300	10.6300	-0.188%	-1.317%
2021-11-19	10.6500	10.6500	10.6500	10.6500	-0.930%	-1.502%
2021-11-18	10.7500	10.7500	10.7500	10.7500	0.000%	-2.419%
2021-11-17	10.7500	10.7500	10.7500	10.7500	+0.093%	-2.419%
2021-11-16	10.7400	10.7400	10.7400	10.7400	-0.463%	-2.328%
2021-11-15	10.7900	10.7900	10.7900	10.7900	0.000%	-2.780%
2021-11-12	10.7900	10.7900	10.7900	10.7900	+0.372%	-2.780%
2021-11-11	10.7500	10.7500	10.7500	10.7500	+0.186%	-2.419%
2021-11-10	10.7300	10.7300	10.7300	10.7300	-1.015%	-2.237%
2021-11-09	10.8400	10.8400	10.8400	10.8400	-0.184%	-3.229%
2021-11-08	10.8600	10.8600	10.8600	10.8600	+0.092%	-3.407%
2021-11-05	10.8500	10.8500	10.8500	10.8500	-0.092%	-3.318%
2021-11-04	10.8600	10.8600	10.8600	10.8600	-0.367%	-3.407%
2021-11-03	10.9000	10.9000	10.9000	10.9000	+0.646%	-3.761%
2021-11-02	10.8300	10.8300	10.8300	10.8300	+0.092%	-3.139%
2021-11-01	10.8200	10.8200	10.8200	10.8200	+1.027%	-3.050%
2021-10-29	10.7100	10.7100	10.7100	10.7100	-1.017%	-2.054%
2021-10-28	10.8200	10.8200	10.8200	10.8200	+0.558%	-3.050%
2021-10-27	10.7600	10.7600	10.7600	10.7600	+0.093%	-2.509%
2021-10-26	10.7500	10.7500	10.7500	10.7500	+0.467%	-2.419%
2021-10-25	10.7000	10.7000	10.7000	10.7000	-0.465%	-1.963%
2021-10-22	10.7500	10.7500	10.7500	10.7500	+0.280%	-2.419%
2021-10-21	10.7200	10.7200	10.7200	10.7200	-0.557%	-2.146%
2021-10-20	10.7800	10.7800	10.7800	10.7800	+0.279%	-2.690%
2021-10-19	10.7500	10.7500	10.7500	10.7500	+0.561%	-2.419%
2021-10-18	10.6900	10.6900	10.6900	10.6900	-0.373%	-1.871%
2021-10-15	10.7300	10.7300	10.7300	10.7300	+0.562%	-2.237%
2021-10-14	10.6700	10.6700	10.6700	10.6700	+0.660%	-1.687%
2021-10-13	10.6000	10.6000	10.6000	10.6000	+0.760%	-1.038%
2021-10-12	10.5200	10.5200	10.5200	10.5200	0.000%	-0.285%
2021-10-11	10.5200	10.5200	10.5200	10.5200	-0.661%	-0.285%
2021-10-08	10.5900	10.5900	10.5900	10.5900	+0.284%	-0.944%
2021-10-07	10.5600	10.5600	10.5600	10.5600	+0.860%	-0.663%
2021-10-06	10.4700	10.4700	10.4700	10.4700	-0.286%	+0.191%
2021-10-05	10.5000	10.5000	10.5000	10.5000	+0.287%	-0.095%
2021-10-04	10.4700	10.4700	10.4700	10.4700	-0.475%	+0.191%
2021-10-01	10.5200	10.5200	10.5200	10.5200	+0.286%	-0.285%
2021-09-30	10.4900	10.4900	10.4900	10.4900	-0.474%	0.000%
2021-09-29	10.5400	10.5400	10.5400	10.5400	-1.587%	-0.474%
2021-09-28	10.7100	10.7100	10.7100	10.7100	-1.381%	-2.054%
2021-09-27	10.8600	10.8600	10.8600	10.8600	0.000%	-3.407%
2021-09-24	10.8600	10.8600	10.8600	10.8600	-0.275%	-3.407%
2021-09-23	10.8900	10.8900	10.8900	10.8900	+0.740%	-3.673%
2021-09-22	10.8100	10.8100	10.8100	10.8100	+0.371%	-2.960%
2021-09-21	10.7700	10.7700	10.7700	10.7700	+0.466%	-2.600%
2021-09-20	10.7200	10.7200	10.7200	10.7200	-1.561%	-2.146%
2021-09-17	10.8900	10.8900	10.8900	10.8900	-1.000%	-3.673%
2021-09-16	11.0000	11.0000	11.0000	11.0000	-0.452%	-4.636%
2021-09-15	11.0500	11.0500	11.0500	11.0500	-0.090%	-5.068%
2021-09-14	11.0600	11.0600	11.0600	11.0600	0.000%	-5.154%
2021-09-13	11.0600	11.0600	11.0600	11.0600	+0.272%	-5.154%
2021-09-10	11.0300	11.0300	11.0300	11.0300	-0.181%	-4.896%
2021-09-09	11.0500	11.0500	11.0500	11.0500	+0.091%	-5.068%
2021-09-08	11.0400	11.0400	11.0400	11.0400	-1.164%	-4.982%
2021-09-07	11.1700	11.1700	11.1700	11.1700	-0.179%	-6.088%
2021-09-03	11.1900	11.1900	11.1900	11.1900	+0.179%	-6.256%
2021-09-02	11.1700	11.1700	11.1700	11.1700	+0.269%	-6.088%
2021-09-01	11.1400	11.1400	11.1400	11.1400	+0.360%	-5.835%
2021-08-31	11.1000	11.1000	11.1000	11.1000	-0.090%	-5.495%
2021-08-30	11.1100	11.1100	11.1100	11.1100	+0.180%	-5.581%
2021-08-27	11.0900	11.0900	11.0900	11.0900	+0.727%	-5.410%
2021-08-26	11.0100	11.0100	11.0100	11.0100	-0.452%	-4.723%
2021-08-25	11.0600	11.0600	11.0600	11.0600	+0.090%	-5.154%
2021-08-24	11.0500	11.0500	11.0500	11.0500	+0.272%	-5.068%
2021-08-23	11.0200	11.0200	11.0200	11.0200	+0.823%	-4.809%
2021-08-20	10.9300	10.9300	10.9300	10.9300	+0.183%	-4.026%
2021-08-19	10.9100	10.9100	10.9100	10.9100	-1.356%	-3.850%
2021-08-18	11.0600	11.0600	11.0600	11.0600	-0.271%	-5.154%
2021-08-17	11.0900	11.0900	11.0900	11.0900	-0.982%	-5.410%
2021-08-16	11.2000	11.2000	11.2000	11.2000	-0.178%	-6.339%
2021-08-13	11.2200	11.2200	11.2200	11.2200	+0.448%	-6.506%
2021-08-12	11.1700	11.1700	11.1700	11.1700	+0.090%	-6.088%
2021-08-11	11.1600	11.1600	11.1600	11.1600	+0.631%	-6.004%
2021-08-10	11.0900	11.0900	11.0900	11.0900	+0.181%	-5.410%
2021-08-09	11.0700	11.0700	11.0700	11.0700	-0.180%	-5.239%
2021-08-06	11.0900	11.0900	11.0900	11.0900	-0.359%	-5.410%
2021-08-05	11.1300	11.1300	11.1300	11.1300	+0.451%	-5.750%
2021-08-04	11.0800	11.0800	11.0800	11.0800	0.000%	-5.325%
2021-08-03	11.0800	11.0800	11.0800	11.0800	+0.727%	-5.325%
2021-08-02	11.0000	11.0000	11.0000	11.0000	+0.091%	-4.636%
2021-07-30	10.9900	10.9900	10.9900	10.9900	-0.633%	-4.550%
2021-07-29	11.0600	11.0600	11.0600	11.0600	+0.637%	-5.154%
2021-07-28	10.9900	10.9900	10.9900	10.9900	+0.365%	-4.550%
2021-07-27	10.9500	10.9500	10.9500	10.9500	-0.091%	-4.201%
2021-07-26	10.9600	10.9600	10.9600	10.9600	+0.366%	-4.288%
2021-07-23	10.9200	10.9200	10.9200	10.9200	+0.460%	-3.938%
2021-07-22	10.8700	10.8700	10.8700	10.8700	0.000%	-3.496%
2021-07-21	10.8700	10.8700	10.8700	10.8700	+1.210%	-3.496%
2021-07-20	10.7400	10.7400	10.7400	10.7400	+0.374%	-2.328%
2021-07-19	10.7000	10.7000	10.7000	10.7000	-1.925%	-1.963%
2021-07-16	10.9100	10.9100	10.9100	10.9100	-0.456%	-3.850%
2021-07-15	10.9600	10.9600	10.9600	10.9600	-0.544%	-4.288%
2021-07-14	11.0200	11.0200	11.0200	11.0200	+0.182%	-4.809%
2021-07-13	11.0000	11.0000	11.0000	11.0000	-0.091%	-4.636%
2021-07-12	11.0100	11.0100	11.0100	11.0100	+0.456%	-4.723%
2021-07-02	10.9600	10.9600	10.9600	10.9600	+0.366%	-4.288%
2021-07-01	10.9200	10.9200	10.9200	10.9200	+0.183%	-3.938%
2021-06-30	10.9000	10.9000	10.9000	10.9000	-0.909%	-3.761%
2021-06-29	11.0000	11.0000	11.0000	11.0000	-0.542%	-4.636%
2021-06-28	11.0600	11.0600	11.0600	11.0600	-0.718%	-5.154%
2021-06-25	11.1400	11.1400	11.1400	11.1400	+0.180%	-5.835%
2021-06-24	11.1200	11.1200	11.1200	11.1200	+0.452%	-5.665%
2021-06-23	11.0700	11.0700	11.0700	11.0700	-0.539%	-5.239%
2021-06-22	11.1300	11.1300	11.1300	11.1300	+0.361%	-5.750%
2021-06-21	11.0900	11.0900	11.0900	11.0900	+0.818%	-5.410%
2021-06-18	11.0000	11.0000	11.0000	11.0000	-1.610%	-4.636%
2021-06-17	11.1800	11.1800	11.1800	11.1800	-0.710%	-6.172%
2021-06-16	11.2600	11.2600	11.2600	11.2600	-0.793%	-6.838%
2021-06-15	11.3500	11.3500	11.3500	11.3500	+0.265%	-7.577%
2021-06-14	11.3200	11.3200	11.3200	11.3200	+0.177%	-7.332%
2021-06-11	11.3000	11.3000	11.3000	11.3000	+0.177%	-7.168%
2021-06-10	11.2800	11.2800	11.2800	11.2800	+0.089%	-7.004%
2021-06-09	11.2700	11.2700	11.2700	11.2700	-0.442%	-6.921%
2021-06-08	11.3200	11.3200	11.3200	11.3200	-0.352%	-7.332%
2021-06-07	11.3600	11.3600	11.3600	11.3600	+0.620%	-7.658%
2021-06-04	11.2900	11.2900	11.2900	11.2900	+0.266%	-7.086%
2021-06-03	11.2600	11.2600	11.2600	11.2600	-0.442%	-6.838%
2021-06-02	11.3100	11.3100	11.3100	11.3100	+0.177%	-7.250%
2021-06-01	11.2900	11.2900	11.2900	11.2900	+0.624%	-7.086%
2021-05-28	11.2200	11.2200	11.2200	11.2200	+0.628%	-6.506%
2021-05-27	11.1500	11.1500	11.1500	11.1500	-0.090%	-5.919%
2021-05-26	11.1600	11.1600	11.1600	11.1600	-0.179%	-6.004%
2021-05-24	11.1800	11.1800	11.1800	11.1800	+0.269%	-6.172%
2021-05-21	11.1500	11.1500	11.1500	11.1500	+0.090%	-5.919%
2021-05-20	11.1400	11.1400	11.1400	11.1400	+0.723%	-5.835%
2021-05-19	11.0600	11.0600	11.0600	11.0600	-1.426%	-5.154%
2021-05-18	11.2200	11.2200	11.2200	11.2200	+0.538%	-6.506%
2021-05-17	11.1600	11.1600	11.1600	11.1600	-0.268%	-6.004%
2021-05-14	11.1900	11.1900	11.1900	11.1900	+1.727%	-6.256%
2021-05-13	11.0000	11.0000	11.0000	11.0000	+0.457%	-4.636%
2021-05-12	10.9500	10.9500	10.9500	10.9500	-1.351%	-4.201%
2021-05-11	11.1000	11.1000	11.1000	11.1000	-1.070%	-5.495%
2021-05-10	11.2200	11.2200	11.2200	11.2200	-0.267%	-6.506%
2021-05-07	11.2500	11.2500	11.2500	11.2500	+1.169%	-6.756%
2021-05-06	11.1200	11.1200	11.1200	11.1200	+1.275%	-5.665%
2021-05-05	10.9800	10.9800	10.9800	10.9800	+1.012%	-4.463%
2021-05-04	10.8700	10.8700	10.8700	10.8700	-0.821%	-3.496%
2021-05-03	10.9600	10.9600	10.9600	10.9600	+0.458%	-4.288%
2021-04-30	10.9100	10.9100	10.9100	10.9100	-0.998%	-3.850%
2021-04-29	11.0200	11.0200	11.0200	11.0200	-0.271%	-4.809%
2021-04-28	11.0500	11.0500	11.0500	11.0500	+0.729%	-5.068%
2021-04-27	10.9700	10.9700	10.9700	10.9700	-0.363%	-4.376%
2021-04-26	11.0100	11.0100	11.0100	11.0100	+0.273%	-4.723%
2021-04-23	10.9800	10.9800	10.9800	10.9800	+1.012%	-4.463%
2021-04-22	10.8700	10.8700	10.8700	10.8700	-0.092%	-3.496%
2021-04-21	10.8800	10.8800	10.8800	10.8800	-0.092%	-3.585%
2021-04-20	10.8900	10.8900	10.8900	10.8900	-1.269%	-3.673%
2021-04-19	11.0300	11.0300	11.0300	11.0300	+0.182%	-4.896%
2021-04-16	11.0100	11.0100	11.0100	11.0100	+1.009%	-4.723%
2021-04-15	10.9000	10.9000	10.9000	10.9000	+0.461%	-3.761%
2021-04-14	10.8500	10.8500	10.8500	10.8500	0.000%	-3.318%
2021-04-13	10.8500	10.8500	10.8500	10.8500	+0.370%	-3.318%
2021-04-12	10.8100	10.8100	10.8100	10.8100	-0.277%	-2.960%
2021-04-09	10.8400	10.8400	10.8400	10.8400	-0.092%	-3.229%
2021-04-08	10.8500	10.8500	10.8500	10.8500	+0.092%	-3.318%
2021-04-07	10.8400	10.8400	10.8400	10.8400	+0.463%	-3.229%
2021-04-06	10.7900	10.7900	10.7900	10.7900	+0.466%	-2.780%
2021-04-05	10.7400	10.7400	10.7400	10.7400	+0.750%	-2.328%
2021-04-01	10.6600	10.6600	10.6600	10.6600	+0.566%	-1.595%
2021-03-31	10.6000	10.6000	10.6000	10.6000	-0.656%	-1.038%
2021-03-30	10.6700	10.6700	10.6700	10.6700	-0.280%	-1.687%
2021-03-29	10.7000	10.7000	10.7000	10.7000	-0.465%	-1.963%
2021-03-26	10.7500	10.7500	10.7500	10.7500	+1.129%	-2.419%
2021-03-25	10.6300	10.6300	10.6300	10.6300	+0.568%	-1.317%
2021-03-24	10.5700	10.5700	10.5700	10.5700	-0.283%	-0.757%
2021-03-23	10.6000	10.6000	10.6000	10.6000	-0.935%	-1.038%
2021-03-22	10.7000	10.7000	10.7000	10.7000	-0.093%	-1.963%
2021-03-19	10.7100	10.7100	10.7100	10.7100	+0.093%	-2.054%
2021-03-18	10.7000	10.7000	10.7000	10.7000	-0.187%	-1.963%
2021-03-17	10.7200	10.7200	10.7200	10.7200	+0.563%	-2.146%
2021-03-16	10.6600	10.6600	10.6600	10.6600	-0.094%	-1.595%
2021-03-15	10.6700	10.6700	10.6700	10.6700	-0.094%	-1.687%
2021-03-12	10.6800	10.6800	10.6800	10.6800	+0.094%	-1.779%
2021-03-11	10.6700	10.6700	10.6700	10.6700	+0.660%	-1.687%
2021-03-10	10.6000	10.6000	10.6000	10.6000	+0.569%	-1.038%
2021-03-09	10.5400	10.5400	10.5400	10.5400	+0.477%	-0.474%
2021-03-08	10.4900	10.4900	10.4900	10.4900	+0.383%	0.000%
2021-03-05	10.4500	10.4500	10.4500	10.4500	+0.771%	+0.383%
2021-03-04	10.3700	10.3700	10.3700	10.3700	-0.860%	+1.157%
2021-03-03	10.4600	10.4600	10.4600	10.4600	+0.288%	+0.287%
2021-03-02	10.4300	10.4300	10.4300	10.4300	+0.773%	+0.575%
2021-03-01	10.3500	10.3500	10.3500	10.3500	+1.074%	+1.353%
2021-02-26	10.2400	10.2400	10.2400	10.2400	-1.349%	+2.441%
2021-02-25	10.3800	10.3800	10.3800	10.3800	-1.143%	+1.060%
2021-02-24	10.5000	10.5000	10.5000	10.5000	+0.671%	-0.095%
2021-02-23	10.4300	10.4300	10.4300	10.4300	-0.287%	+0.575%
2021-02-22	10.4600	10.4600	10.4600	10.4600	-0.191%	+0.287%
2021-02-19	10.4800	10.4800	10.4800	10.4800	+0.479%	+0.095%
2021-02-18	10.4300	10.4300	10.4300	10.4300	-0.667%	+0.575%
2021-02-17	10.5000	10.5000	10.5000	10.5000	-0.095%	-0.095%
2021-02-16	10.5100	10.5100	10.5100	10.5100	+0.670%	-0.190%
2021-02-12	10.4400	10.4400	10.4400	10.4400	+0.288%	+0.479%
2021-02-11	10.4100	10.4100	10.4100	10.4100	+0.096%	+0.768%
2021-02-10	10.4000	10.4000	10.4000	10.4000	+0.289%	+0.865%
2021-02-09	10.3700	10.3700	10.3700	10.3700	+0.193%	+1.157%
2021-02-08	10.3500	10.3500	10.3500	10.3500	+0.485%	+1.353%
2021-02-05	10.3000	10.3000	10.3000	10.3000	+0.783%	+1.845%
2021-02-04	10.2200	10.2200	10.2200	10.2200	-0.293%	+2.642%
2021-02-03	10.2500	10.2500	10.2500	10.2500	+0.886%	+2.341%
2021-02-02	10.1600	10.1600	10.1600	10.1600	+0.994%	+3.248%
2021-02-01	10.0600	10.0600	10.0600	10.0600	+0.903%	+4.274%
2021-01-29	9.9700	9.9700	9.9700	9.9700	-2.063%	+5.216%
2021-01-28	10.1800	10.1800	10.1800	10.1800	+0.593%	+3.045%
2021-01-27	10.1200	10.1200	10.1200	10.1200	-2.222%	+3.656%
2021-01-26	10.3500	10.3500	10.3500	10.3500	-0.097%	+1.353%
2021-01-25	10.3600	10.3600	10.3600	10.3600	-0.671%	+1.255%
2021-01-22	10.4300	10.4300	10.4300	10.4300	-0.572%	+0.575%
2021-01-21	10.4900	10.4900	10.4900	10.4900	+0.383%	0.000%
2021-01-20	10.4500	10.4500	10.4500	10.4500	+0.192%	+0.383%
2021-01-19	10.4300	10.4300	10.4300	10.4300	+0.288%	+0.575%
2021-01-15	10.4000	10.4000	10.4000	10.4000	-1.515%	+0.865%
2021-01-14	10.5600	10.5600	10.5600	10.5600	+0.667%	-0.663%
2021-01-13	10.4900	10.4900	10.4900	10.4900	-0.190%	0.000%
2021-01-12	10.5100	10.5100	10.5100	10.5100	+0.382%	-0.190%
2021-01-11	10.4700	10.4700	10.4700	10.4700	-0.758%	+0.191%
2021-01-08	10.5500	10.5500	10.5500	10.5500	+0.476%	-0.569%
2021-01-07	10.5000	10.5000	10.5000	10.5000	+0.575%	-0.095%
2021-01-06	10.4400	10.4400	10.4400	10.4400	+1.953%	+0.479%
2021-01-05	10.2400	10.2400	10.2400	10.2400	+0.294%	+2.441%
2021-01-04	10.2100	10.2100	10.2100	10.2100	+0.790%	+2.742%
2020-12-31	10.1300	10.1300	10.1300	10.1300	-0.491%	+3.554%
2020-12-30	10.1800	10.1800	10.1800	10.1800	+0.098%	+3.045%
2020-12-29	10.1700	10.1700	10.1700	10.1700	+0.494%	+3.147%
2020-12-28	10.1200	10.1200	10.1200	10.1200	+0.897%	+3.656%
2020-12-24	10.0300	10.0300	10.0300	10.0300	+0.400%	+4.586%
2020-12-23	9.9900	9.9900	9.9900	9.9900	+1.318%	+5.005%
2020-12-22	9.8600	9.8600	9.8600	9.8600	-0.505%	+6.389%
2020-12-21	9.9100	9.9100	9.9100	9.9100	-1.687%	+5.853%
2020-12-18	10.0800	10.0800	10.0800	10.0800	-0.297%	+4.067%
2020-12-17	10.1100	10.1100	10.1100	10.1100	+0.597%	+3.759%
2020-12-16	10.0500	10.0500	10.0500	10.0500	+0.500%	+4.378%
2020-12-15	10.0000	10.0000	10.0000	10.0000	+1.112%	+4.900%
2020-12-14	9.8900	9.8900	9.8900	9.8900	0.000%	+6.067%
2020-12-11	9.8900	9.8900	9.8900	9.8900	-0.703%	+6.067%
2020-12-10	9.9600	9.9600	9.9600	9.9600	+0.302%	+5.321%
2020-12-09	9.9300	9.9300	9.9300	9.9300	+0.202%	+5.639%
2020-12-08	9.9100	9.9100	9.9100	9.9100	+0.101%	+5.853%
2020-12-07	9.9000	9.9000	9.9000	9.9000	-0.503%	+5.960%
2020-12-04	9.9500	9.9500	9.9500	9.9500	+0.709%	+5.427%
2020-12-03	9.8800	9.8800	9.8800	9.8800	+0.407%	+6.174%
2020-12-02	9.8400	9.8400	9.8400	9.8400	+0.102%	+6.606%
2020-12-01	9.8300	9.8300	9.8300	9.8300	+2.077%	+6.714%
2020-11-30	9.6300	9.6300	9.6300	9.6300	-1.534%	+8.930%
2020-11-27	9.7800	9.7800	9.7800	9.7800	+0.514%	+7.260%
2020-11-26	9.7300	9.7300	9.7300	9.7300	0.000%	+7.811%
2020-11-25	9.7300	9.7300	9.7300	9.7300	-0.103%	+7.811%
2020-11-24	9.7400	9.7400	9.7400	9.7400	+1.458%	+7.700%
2020-11-23	9.6000	9.6000	9.6000	9.6000	+0.313%	+9.271%
2020-11-20	9.5700	9.5700	9.5700	9.5700	-0.104%	+9.613%
2020-11-19	9.5800	9.5800	9.5800	9.5800	+0.314%	+9.499%
2020-11-18	9.5500	9.5500	9.5500	9.5500	-0.313%	+9.843%
2020-11-17	9.5800	9.5800	9.5800	9.5800	+0.525%	+9.499%
2020-11-16	9.5300	9.5300	9.5300	9.5300	+1.060%	+10.073%
2020-11-13	9.4300	9.4300	9.4300	9.4300	+0.964%	+11.241%
2020-11-12	9.3400	9.3400	9.3400	9.3400	-1.059%	+12.313%
2020-11-11	9.4400	9.4400	9.4400	9.4400	+0.532%	+11.123%
2020-11-10	9.3900	9.3900	9.3900	9.3900	+1.404%	+11.715%
2020-11-09	9.2600	9.2600	9.2600	9.2600	+2.434%	+13.283%
2020-11-06	9.0400	9.0400	9.0400	9.0400	+0.222%	+16.040%
2020-11-05	9.0200	9.0200	9.0200	9.0200	+1.921%	+16.297%
2020-11-04	8.8500	8.8500	8.8500	8.8500	+0.912%	+18.531%
2020-11-03	8.7700	8.7700	8.7700	8.7700	+2.814%	+19.612%
2020-11-02	8.5300	8.5300	8.5300	8.5300	+1.790%	+22.978%
2020-10-30	8.3800	8.3800	8.3800	8.3800	-0.475%	+25.179%
2020-10-29	8.4200	8.4200	8.4200	8.4200	-0.237%	+24.584%
2020-10-28	8.4400	8.4400	8.4400	8.4400	-3.322%	+24.289%
2020-10-27	8.7300	8.7300	8.7300	8.7300	-1.356%	+20.160%
2020-10-26	8.8500	8.8500	8.8500	8.8500	-1.228%	+18.531%
2020-10-23	8.9600	8.9600	8.9600	8.9600	+0.674%	+17.076%
2020-10-22	8.9000	8.9000	8.9000	8.9000	-0.112%	+17.865%
2020-10-21	8.9100	8.9100	8.9100	8.9100	-0.447%	+17.733%
2020-10-20	8.9500	8.9500	8.9500	8.9500	+0.788%	+17.207%
2020-10-19	8.8800	8.8800	8.8800	8.8800	-0.448%	+18.131%
2020-10-16	8.9200	8.9200	8.9200	8.9200	+0.564%	+17.601%
2020-10-15	8.8700	8.8700	8.8700	8.8700	-1.444%	+18.264%
2020-10-14	9.0000	9.0000	9.0000	9.0000	-0.222%	+16.556%
2020-10-13	9.0200	9.0200	9.0200	9.0200	-0.661%	+16.297%
2020-10-12	9.0800	9.0800	9.0800	9.0800	+0.331%	+15.529%
2020-10-09	9.0500	9.0500	9.0500	9.0500	+0.667%	+15.912%
2020-10-08	8.9900	8.9900	8.9900	8.9900	+0.559%	+16.685%
2020-10-07	8.9400	8.9400	8.9400	8.9400	+0.562%	+17.338%
2020-10-06	8.8900	8.8900	8.8900	8.8900	-0.559%	+17.998%
2020-10-05	8.9400	8.9400	8.9400	8.9400	+1.131%	+17.338%
2020-10-02	8.8400	8.8400	8.8400	8.8400	+0.227%	+18.665%
2020-10-01	8.8200	8.8200	8.8200	8.8200	+0.114%	+18.934%

.dark-mode .dBZ6Zm{ color: white; background-color: #333333; border: 2px solid white; }.light-mode .dBZ6Zm{ color: #333333; background-color: white; border: 2px solid #333333; }CIHCXCULLEN INTERNATIONAL HIGH DIVIDEND FUND CLASS Cmf NASDAQ

CIHCX
CULLEN INTERNATIONAL HIGH DIVIDEND FUND CLASS C
mf NASDAQ