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CIHDX
CULLEN INTERNATIONAL HIGH DIVIDEND FUND RETAIL CLASS
mf NASDAQ

Inactive

Mar 29, 2022

10.57USD+1.342%(+0.14)

Date (EDT)	Open	High	Low	Close	Change	Change Since
2022-03-29	10.5700	10.5700	10.5700	10.5700	+1.342%	0.000%
2022-03-25	10.4300	10.4300	10.4300	10.4300	-0.096%	+1.342%
2022-03-24	10.4400	10.4400	10.4400	10.4400	+0.578%	+1.245%
2022-03-23	10.3800	10.3800	10.3800	10.3800	-0.670%	+1.830%
2022-03-22	10.4500	10.4500	10.4500	10.4500	+0.869%	+1.148%
2022-03-21	10.3600	10.3600	10.3600	10.3600	-0.576%	+2.027%
2022-03-18	10.4200	10.4200	10.4200	10.4200	+0.482%	+1.440%
2022-03-17	10.3700	10.3700	10.3700	10.3700	+0.680%	+1.929%
2022-03-16	10.3000	10.3000	10.3000	10.3000	+2.590%	+2.621%
2022-03-15	10.0400	10.0400	10.0400	10.0400	+0.300%	+5.279%
2022-03-14	10.0100	10.0100	10.0100	10.0100	+0.806%	+5.594%
2022-03-11	9.9300	9.9300	9.9300	9.9300	-0.501%	+6.445%
2022-03-10	9.9800	9.9800	9.9800	9.9800	-0.300%	+5.912%
2022-03-09	10.0100	10.0100	10.0100	10.0100	+3.516%	+5.594%
2022-03-08	9.6700	9.6700	9.6700	9.6700	+0.104%	+9.307%
2022-03-07	9.6600	9.6600	9.6600	9.6600	-2.326%	+9.420%
2022-03-04	9.8900	9.8900	9.8900	9.8900	-2.562%	+6.876%
2022-03-03	10.1500	10.1500	10.1500	10.1500	-1.072%	+4.138%
2022-03-02	10.2600	10.2600	10.2600	10.2600	+0.687%	+3.021%
2022-03-01	10.1900	10.1900	10.1900	10.1900	-2.301%	+3.729%
2022-02-28	10.4300	10.4300	10.4300	10.4300	+0.773%	+1.342%
2022-02-24	10.3500	10.3500	10.3500	10.3500	-2.726%	+2.126%
2022-02-23	10.6400	10.6400	10.6400	10.6400	-0.746%	-0.658%
2022-02-22	10.7200	10.7200	10.7200	10.7200	-1.561%	-1.399%
2022-02-18	10.8900	10.8900	10.8900	10.8900	-0.275%	-2.938%
2022-02-17	10.9200	10.9200	10.9200	10.9200	-1.444%	-3.205%
2022-02-16	11.0800	11.0800	11.0800	11.0800	+0.636%	-4.603%
2022-02-15	11.0100	11.0100	11.0100	11.0100	+0.640%	-3.996%
2022-02-14	10.9400	10.9400	10.9400	10.9400	-0.995%	-3.382%
2022-02-11	11.0500	11.0500	11.0500	11.0500	-0.719%	-4.344%
2022-02-10	11.1300	11.1300	11.1300	11.1300	-0.714%	-5.031%
2022-02-09	11.2100	11.2100	11.2100	11.2100	+0.900%	-5.709%
2022-02-08	11.1100	11.1100	11.1100	11.1100	+0.271%	-4.860%
2022-02-07	11.0800	11.0800	11.0800	11.0800	+0.181%	-4.603%
2022-02-04	11.0600	11.0600	11.0600	11.0600	-0.181%	-4.430%
2022-02-03	11.0800	11.0800	11.0800	11.0800	-0.360%	-4.603%
2022-02-02	11.1200	11.1200	11.1200	11.1200	+0.271%	-4.946%
2022-02-01	11.0900	11.0900	11.0900	11.0900	+1.002%	-4.689%
2022-01-31	10.9800	10.9800	10.9800	10.9800	+0.826%	-3.734%
2022-01-28	10.8900	10.8900	10.8900	10.8900	+0.369%	-2.938%
2022-01-27	10.8500	10.8500	10.8500	10.8500	-0.092%	-2.581%
2022-01-26	10.8600	10.8600	10.8600	10.8600	-0.367%	-2.670%
2022-01-25	10.9000	10.9000	10.9000	10.9000	-0.092%	-3.028%
2022-01-24	10.9100	10.9100	10.9100	10.9100	-0.818%	-3.116%
2022-01-21	11.0000	11.0000	11.0000	11.0000	-1.079%	-3.909%
2022-01-20	11.1200	11.1200	11.1200	11.1200	-0.714%	-4.946%
2022-01-19	11.2000	11.2000	11.2000	11.2000	-0.089%	-5.625%
2022-01-18	11.2100	11.2100	11.2100	11.2100	-1.233%	-5.709%
2022-01-14	11.3500	11.3500	11.3500	11.3500	+0.088%	-6.872%
2022-01-13	11.3400	11.3400	11.3400	11.3400	-0.264%	-6.790%
2022-01-12	11.3700	11.3700	11.3700	11.3700	+0.798%	-7.036%
2022-01-11	11.2800	11.2800	11.2800	11.2800	+1.166%	-6.294%
2022-01-10	11.1500	11.1500	11.1500	11.1500	-0.446%	-5.202%
2022-01-07	11.2000	11.2000	11.2000	11.2000	+0.901%	-5.625%
2022-01-06	11.1000	11.1000	11.1000	11.1000	+0.452%	-4.775%
2022-01-05	11.0500	11.0500	11.0500	11.0500	-0.271%	-4.344%
2022-01-04	11.0800	11.0800	11.0800	11.0800	+1.095%	-4.603%
2022-01-03	10.9600	10.9600	10.9600	10.9600	0.000%	-3.558%
2021-12-31	10.9600	10.9600	10.9600	10.9600	+0.183%	-3.558%
2021-12-30	10.9400	10.9400	10.9400	10.9400	-0.091%	-3.382%
2021-12-29	10.9500	10.9500	10.9500	10.9500	+0.183%	-3.470%
2021-12-28	10.9300	10.9300	10.9300	10.9300	+0.737%	-3.294%
2021-12-27	10.8500	10.8500	10.8500	10.8500	+0.185%	-2.581%
2021-12-23	10.8300	10.8300	10.8300	10.8300	+0.932%	-2.401%
2021-12-22	10.7300	10.7300	10.7300	10.7300	+0.562%	-1.491%
2021-12-21	10.6700	10.6700	10.6700	10.6700	+1.330%	-0.937%
2021-12-20	10.5300	10.5300	10.5300	10.5300	-0.473%	+0.380%
2021-12-17	10.5800	10.5800	10.5800	10.5800	-0.843%	-0.095%
2021-12-16	10.6700	10.6700	10.6700	10.6700	+0.566%	-0.937%
2021-12-15	10.6100	10.6100	10.6100	10.6100	+1.048%	-0.377%
2021-12-14	10.5000	10.5000	10.5000	10.5000	-0.285%	+0.667%
2021-12-13	10.5300	10.5300	10.5300	10.5300	-0.941%	+0.380%
2021-12-10	10.6300	10.6300	10.6300	10.6300	0.000%	-0.564%
2021-12-09	10.6300	10.6300	10.6300	10.6300	-0.654%	-0.564%
2021-12-08	10.7000	10.7000	10.7000	10.7000	+0.281%	-1.215%
2021-12-07	10.6700	10.6700	10.6700	10.6700	+1.233%	-0.937%
2021-12-06	10.5400	10.5400	10.5400	10.5400	+0.861%	+0.285%
2021-12-03	10.4500	10.4500	10.4500	10.4500	+0.096%	+1.148%
2021-12-02	10.4400	10.4400	10.4400	10.4400	+1.065%	+1.245%
2021-12-01	10.3300	10.3300	10.3300	10.3300	+0.194%	+2.323%
2021-11-30	10.3100	10.3100	10.3100	10.3100	-0.674%	+2.522%
2021-11-29	10.3800	10.3800	10.3800	10.3800	-0.288%	+1.830%
2021-11-26	10.4100	10.4100	10.4100	10.4100	-2.162%	+1.537%
2021-11-24	10.6400	10.6400	10.6400	10.6400	-0.375%	-0.658%
2021-11-23	10.6800	10.6800	10.6800	10.6800	0.000%	-1.030%
2021-11-22	10.6800	10.6800	10.6800	10.6800	-0.187%	-1.030%
2021-11-19	10.7000	10.7000	10.7000	10.7000	-0.926%	-1.215%
2021-11-18	10.8000	10.8000	10.8000	10.8000	0.000%	-2.130%
2021-11-17	10.8000	10.8000	10.8000	10.8000	+0.093%	-2.130%
2021-11-16	10.7900	10.7900	10.7900	10.7900	-0.369%	-2.039%
2021-11-15	10.8300	10.8300	10.8300	10.8300	-0.092%	-2.401%
2021-11-12	10.8400	10.8400	10.8400	10.8400	+0.370%	-2.491%
2021-11-11	10.8000	10.8000	10.8000	10.8000	+0.186%	-2.130%
2021-11-10	10.7800	10.7800	10.7800	10.7800	-1.010%	-1.948%
2021-11-09	10.8900	10.8900	10.8900	10.8900	-0.183%	-2.938%
2021-11-08	10.9100	10.9100	10.9100	10.9100	+0.184%	-3.116%
2021-11-05	10.8900	10.8900	10.8900	10.8900	-0.092%	-2.938%
2021-11-04	10.9000	10.9000	10.9000	10.9000	-0.366%	-3.028%
2021-11-03	10.9400	10.9400	10.9400	10.9400	+0.551%	-3.382%
2021-11-02	10.8800	10.8800	10.8800	10.8800	+0.092%	-2.849%
2021-11-01	10.8700	10.8700	10.8700	10.8700	+1.022%	-2.760%
2021-10-29	10.7600	10.7600	10.7600	10.7600	-1.012%	-1.766%
2021-10-28	10.8700	10.8700	10.8700	10.8700	+0.555%	-2.760%
2021-10-27	10.8100	10.8100	10.8100	10.8100	+0.093%	-2.220%
2021-10-26	10.8000	10.8000	10.8000	10.8000	+0.465%	-2.130%
2021-10-25	10.7500	10.7500	10.7500	10.7500	-0.371%	-1.674%
2021-10-22	10.7900	10.7900	10.7900	10.7900	+0.279%	-2.039%
2021-10-21	10.7600	10.7600	10.7600	10.7600	-0.555%	-1.766%
2021-10-20	10.8200	10.8200	10.8200	10.8200	+0.278%	-2.311%
2021-10-19	10.7900	10.7900	10.7900	10.7900	+0.559%	-2.039%
2021-10-18	10.7300	10.7300	10.7300	10.7300	-0.371%	-1.491%
2021-10-15	10.7700	10.7700	10.7700	10.7700	+0.560%	-1.857%
2021-10-14	10.7100	10.7100	10.7100	10.7100	+0.658%	-1.307%
2021-10-13	10.6400	10.6400	10.6400	10.6400	+0.758%	-0.658%
2021-10-12	10.5600	10.5600	10.5600	10.5600	0.000%	+0.095%
2021-10-11	10.5600	10.5600	10.5600	10.5600	-0.659%	+0.095%
2021-10-08	10.6300	10.6300	10.6300	10.6300	+0.283%	-0.564%
2021-10-07	10.6000	10.6000	10.6000	10.6000	+0.856%	-0.283%
2021-10-06	10.5100	10.5100	10.5100	10.5100	-0.190%	+0.571%
2021-10-05	10.5300	10.5300	10.5300	10.5300	+0.190%	+0.380%
2021-10-04	10.5100	10.5100	10.5100	10.5100	-0.473%	+0.571%
2021-10-01	10.5600	10.5600	10.5600	10.5600	+0.285%	+0.095%
2021-09-30	10.5300	10.5300	10.5300	10.5300	-0.473%	+0.380%
2021-09-29	10.5800	10.5800	10.5800	10.5800	-1.764%	-0.095%
2021-09-28	10.7700	10.7700	10.7700	10.7700	-1.374%	-1.857%
2021-09-27	10.9200	10.9200	10.9200	10.9200	+0.092%	-3.205%
2021-09-24	10.9100	10.9100	10.9100	10.9100	-0.365%	-3.116%
2021-09-23	10.9500	10.9500	10.9500	10.9500	+0.736%	-3.470%
2021-09-22	10.8700	10.8700	10.8700	10.8700	+0.462%	-2.760%
2021-09-21	10.8200	10.8200	10.8200	10.8200	+0.371%	-2.311%
2021-09-20	10.7800	10.7800	10.7800	10.7800	-1.553%	-1.948%
2021-09-17	10.9500	10.9500	10.9500	10.9500	-0.995%	-3.470%
2021-09-16	11.0600	11.0600	11.0600	11.0600	-0.360%	-4.430%
2021-09-15	11.1000	11.1000	11.1000	11.1000	-0.090%	-4.775%
2021-09-14	11.1100	11.1100	11.1100	11.1100	0.000%	-4.860%
2021-09-13	11.1100	11.1100	11.1100	11.1100	+0.271%	-4.860%
2021-09-10	11.0800	11.0800	11.0800	11.0800	-0.180%	-4.603%
2021-09-09	11.1000	11.1000	11.1000	11.1000	+0.090%	-4.775%
2021-09-08	11.0900	11.0900	11.0900	11.0900	-1.247%	-4.689%
2021-09-07	11.2300	11.2300	11.2300	11.2300	-0.089%	-5.877%
2021-09-03	11.2400	11.2400	11.2400	11.2400	+0.178%	-5.961%
2021-09-02	11.2200	11.2200	11.2200	11.2200	+0.268%	-5.793%
2021-09-01	11.1900	11.1900	11.1900	11.1900	+0.359%	-5.541%
2021-08-31	11.1500	11.1500	11.1500	11.1500	-0.090%	-5.202%
2021-08-30	11.1600	11.1600	11.1600	11.1600	+0.180%	-5.287%
2021-08-27	11.1400	11.1400	11.1400	11.1400	+0.723%	-5.117%
2021-08-26	11.0600	11.0600	11.0600	11.0600	-0.450%	-4.430%
2021-08-25	11.1100	11.1100	11.1100	11.1100	+0.090%	-4.860%
2021-08-24	11.1000	11.1000	11.1000	11.1000	+0.271%	-4.775%
2021-08-23	11.0700	11.0700	11.0700	11.0700	+0.820%	-4.517%
2021-08-20	10.9800	10.9800	10.9800	10.9800	+0.182%	-3.734%
2021-08-19	10.9600	10.9600	10.9600	10.9600	-1.350%	-3.558%
2021-08-18	11.1100	11.1100	11.1100	11.1100	-0.269%	-4.860%
2021-08-17	11.1400	11.1400	11.1400	11.1400	-0.978%	-5.117%
2021-08-16	11.2500	11.2500	11.2500	11.2500	-0.177%	-6.044%
2021-08-13	11.2700	11.2700	11.2700	11.2700	+0.446%	-6.211%
2021-08-12	11.2200	11.2200	11.2200	11.2200	+0.089%	-5.793%
2021-08-11	11.2100	11.2100	11.2100	11.2100	+0.719%	-5.709%
2021-08-10	11.1300	11.1300	11.1300	11.1300	+0.090%	-5.031%
2021-08-09	11.1200	11.1200	11.1200	11.1200	-0.090%	-4.946%
2021-08-06	11.1300	11.1300	11.1300	11.1300	-0.447%	-5.031%
2021-08-05	11.1800	11.1800	11.1800	11.1800	+0.449%	-5.456%
2021-08-04	11.1300	11.1300	11.1300	11.1300	0.000%	-5.031%
2021-08-03	11.1300	11.1300	11.1300	11.1300	+0.815%	-5.031%
2021-08-02	11.0400	11.0400	11.0400	11.0400	+0.091%	-4.257%
2021-07-30	11.0300	11.0300	11.0300	11.0300	-0.631%	-4.170%
2021-07-29	11.1000	11.1000	11.1000	11.1000	+0.635%	-4.775%
2021-07-28	11.0300	11.0300	11.0300	11.0300	+0.364%	-4.170%
2021-07-27	10.9900	10.9900	10.9900	10.9900	-0.091%	-3.822%
2021-07-26	11.0000	11.0000	11.0000	11.0000	+0.365%	-3.909%
2021-07-23	10.9600	10.9600	10.9600	10.9600	+0.458%	-3.558%
2021-07-22	10.9100	10.9100	10.9100	10.9100	-0.092%	-3.116%
2021-07-21	10.9200	10.9200	10.9200	10.9200	+1.299%	-3.205%
2021-07-20	10.7800	10.7800	10.7800	10.7800	+0.279%	-1.948%
2021-07-19	10.7500	10.7500	10.7500	10.7500	-1.826%	-1.674%
2021-07-16	10.9500	10.9500	10.9500	10.9500	-0.455%	-3.470%
2021-07-15	11.0000	11.0000	11.0000	11.0000	-0.632%	-3.909%
2021-07-14	11.0700	11.0700	11.0700	11.0700	+0.272%	-4.517%
2021-07-13	11.0400	11.0400	11.0400	11.0400	-0.090%	-4.257%
2021-07-12	11.0500	11.0500	11.0500	11.0500	+0.455%	-4.344%
2021-07-02	11.0000	11.0000	11.0000	11.0000	+0.457%	-3.909%
2021-07-01	10.9500	10.9500	10.9500	10.9500	+0.091%	-3.470%
2021-06-30	10.9400	10.9400	10.9400	10.9400	-0.816%	-3.382%
2021-06-29	11.0300	11.0300	11.0300	11.0300	-0.809%	-4.170%
2021-06-28	11.1200	11.1200	11.1200	11.1200	-0.714%	-4.946%
2021-06-25	11.2000	11.2000	11.2000	11.2000	+0.179%	-5.625%
2021-06-24	11.1800	11.1800	11.1800	11.1800	+0.540%	-5.456%
2021-06-23	11.1200	11.1200	11.1200	11.1200	-0.626%	-4.946%
2021-06-22	11.1900	11.1900	11.1900	11.1900	+0.449%	-5.541%
2021-06-21	11.1400	11.1400	11.1400	11.1400	+0.814%	-5.117%
2021-06-18	11.0500	11.0500	11.0500	11.0500	-1.690%	-4.344%
2021-06-17	11.2400	11.2400	11.2400	11.2400	-0.619%	-5.961%
2021-06-16	11.3100	11.3100	11.3100	11.3100	-0.789%	-6.543%
2021-06-15	11.4000	11.4000	11.4000	11.4000	+0.176%	-7.281%
2021-06-14	11.3800	11.3800	11.3800	11.3800	+0.264%	-7.118%
2021-06-11	11.3500	11.3500	11.3500	11.3500	+0.177%	-6.872%
2021-06-10	11.3300	11.3300	11.3300	11.3300	0.000%	-6.708%
2021-06-09	11.3300	11.3300	11.3300	11.3300	-0.352%	-6.708%
2021-06-08	11.3700	11.3700	11.3700	11.3700	-0.351%	-7.036%
2021-06-07	11.4100	11.4100	11.4100	11.4100	+0.529%	-7.362%
2021-06-04	11.3500	11.3500	11.3500	11.3500	+0.354%	-6.872%
2021-06-03	11.3100	11.3100	11.3100	11.3100	-0.440%	-6.543%
2021-06-02	11.3600	11.3600	11.3600	11.3600	+0.176%	-6.954%
2021-06-01	11.3400	11.3400	11.3400	11.3400	+0.621%	-6.790%
2021-05-28	11.2700	11.2700	11.2700	11.2700	+0.625%	-6.211%
2021-05-27	11.2000	11.2000	11.2000	11.2000	-0.089%	-5.625%
2021-05-26	11.2100	11.2100	11.2100	11.2100	-0.178%	-5.709%
2021-05-24	11.2300	11.2300	11.2300	11.2300	+0.268%	-5.877%
2021-05-21	11.2000	11.2000	11.2000	11.2000	+0.089%	-5.625%
2021-05-20	11.1900	11.1900	11.1900	11.1900	+0.720%	-5.541%
2021-05-19	11.1100	11.1100	11.1100	11.1100	-1.420%	-4.860%
2021-05-18	11.2700	11.2700	11.2700	11.2700	+0.535%	-6.211%
2021-05-17	11.2100	11.2100	11.2100	11.2100	-0.267%	-5.709%
2021-05-14	11.2400	11.2400	11.2400	11.2400	+1.719%	-5.961%
2021-05-13	11.0500	11.0500	11.0500	11.0500	+0.455%	-4.344%
2021-05-12	11.0000	11.0000	11.0000	11.0000	-1.257%	-3.909%
2021-05-11	11.1400	11.1400	11.1400	11.1400	-1.154%	-5.117%
2021-05-10	11.2700	11.2700	11.2700	11.2700	-0.265%	-6.211%
2021-05-07	11.3000	11.3000	11.3000	11.3000	+1.164%	-6.460%
2021-05-06	11.1700	11.1700	11.1700	11.1700	+1.269%	-5.372%
2021-05-05	11.0300	11.0300	11.0300	11.0300	+1.100%	-4.170%
2021-05-04	10.9100	10.9100	10.9100	10.9100	-0.908%	-3.116%
2021-05-03	11.0100	11.0100	11.0100	11.0100	+0.456%	-3.996%
2021-04-30	10.9600	10.9600	10.9600	10.9600	-0.994%	-3.558%
2021-04-29	11.0700	11.0700	11.0700	11.0700	-0.180%	-4.517%
2021-04-28	11.0900	11.0900	11.0900	11.0900	+0.727%	-4.689%
2021-04-27	11.0100	11.0100	11.0100	11.0100	-0.362%	-3.996%
2021-04-26	11.0500	11.0500	11.0500	11.0500	+0.272%	-4.344%
2021-04-23	11.0200	11.0200	11.0200	11.0200	+0.916%	-4.083%
2021-04-22	10.9200	10.9200	10.9200	10.9200	-0.091%	-3.205%
2021-04-21	10.9300	10.9300	10.9300	10.9300	-0.091%	-3.294%
2021-04-20	10.9400	10.9400	10.9400	10.9400	-1.174%	-3.382%
2021-04-19	11.0700	11.0700	11.0700	11.0700	+0.181%	-4.517%
2021-04-16	11.0500	11.0500	11.0500	11.0500	+1.005%	-4.344%
2021-04-15	10.9400	10.9400	10.9400	10.9400	+0.459%	-3.382%
2021-04-14	10.8900	10.8900	10.8900	10.8900	0.000%	-2.938%
2021-04-13	10.8900	10.8900	10.8900	10.8900	+0.369%	-2.938%
2021-04-12	10.8500	10.8500	10.8500	10.8500	-0.276%	-2.581%
2021-04-09	10.8800	10.8800	10.8800	10.8800	-0.092%	-2.849%
2021-04-08	10.8900	10.8900	10.8900	10.8900	+0.092%	-2.938%
2021-04-07	10.8800	10.8800	10.8800	10.8800	+0.462%	-2.849%
2021-04-06	10.8300	10.8300	10.8300	10.8300	+0.464%	-2.401%
2021-04-05	10.7800	10.7800	10.7800	10.7800	+0.748%	-1.948%
2021-04-01	10.7000	10.7000	10.7000	10.7000	+0.564%	-1.215%
2021-03-31	10.6400	10.6400	10.6400	10.6400	-0.654%	-0.658%
2021-03-30	10.7100	10.7100	10.7100	10.7100	-0.465%	-1.307%
2021-03-29	10.7600	10.7600	10.7600	10.7600	-0.370%	-1.766%
2021-03-26	10.8000	10.8000	10.8000	10.8000	+1.124%	-2.130%
2021-03-25	10.6800	10.6800	10.6800	10.6800	+0.565%	-1.030%
2021-03-24	10.6200	10.6200	10.6200	10.6200	-0.282%	-0.471%
2021-03-23	10.6500	10.6500	10.6500	10.6500	-0.930%	-0.751%
2021-03-22	10.7500	10.7500	10.7500	10.7500	-0.186%	-1.674%
2021-03-19	10.7700	10.7700	10.7700	10.7700	+0.186%	-1.857%
2021-03-18	10.7500	10.7500	10.7500	10.7500	-0.186%	-1.674%
2021-03-17	10.7700	10.7700	10.7700	10.7700	+0.560%	-1.857%
2021-03-16	10.7100	10.7100	10.7100	10.7100	-0.093%	-1.307%
2021-03-15	10.7200	10.7200	10.7200	10.7200	-0.093%	-1.399%
2021-03-12	10.7300	10.7300	10.7300	10.7300	+0.093%	-1.491%
2021-03-11	10.7200	10.7200	10.7200	10.7200	+0.657%	-1.399%
2021-03-10	10.6500	10.6500	10.6500	10.6500	+0.567%	-0.751%
2021-03-09	10.5900	10.5900	10.5900	10.5900	+0.474%	-0.189%
2021-03-08	10.5400	10.5400	10.5400	10.5400	+0.477%	+0.285%
2021-03-05	10.4900	10.4900	10.4900	10.4900	+0.672%	+0.763%
2021-03-04	10.4200	10.4200	10.4200	10.4200	-0.856%	+1.440%
2021-03-03	10.5100	10.5100	10.5100	10.5100	+0.286%	+0.571%
2021-03-02	10.4800	10.4800	10.4800	10.4800	+0.769%	+0.859%
2021-03-01	10.4000	10.4000	10.4000	10.4000	+1.069%	+1.635%
2021-02-26	10.2900	10.2900	10.2900	10.2900	-1.248%	+2.721%
2021-02-25	10.4200	10.4200	10.4200	10.4200	-1.232%	+1.440%
2021-02-24	10.5500	10.5500	10.5500	10.5500	+0.668%	+0.190%
2021-02-23	10.4800	10.4800	10.4800	10.4800	-0.190%	+0.859%
2021-02-22	10.5000	10.5000	10.5000	10.5000	-0.285%	+0.667%
2021-02-19	10.5300	10.5300	10.5300	10.5300	+0.573%	+0.380%
2021-02-18	10.4700	10.4700	10.4700	10.4700	-0.664%	+0.955%
2021-02-17	10.5400	10.5400	10.5400	10.5400	-0.189%	+0.285%
2021-02-16	10.5600	10.5600	10.5600	10.5600	+0.667%	+0.095%
2021-02-12	10.4900	10.4900	10.4900	10.4900	+0.287%	+0.763%
2021-02-11	10.4600	10.4600	10.4600	10.4600	+0.192%	+1.052%
2021-02-10	10.4400	10.4400	10.4400	10.4400	+0.288%	+1.245%
2021-02-09	10.4100	10.4100	10.4100	10.4100	+0.192%	+1.537%
2021-02-08	10.3900	10.3900	10.3900	10.3900	+0.484%	+1.732%
2021-02-05	10.3400	10.3400	10.3400	10.3400	+0.780%	+2.224%
2021-02-04	10.2600	10.2600	10.2600	10.2600	-0.292%	+3.021%
2021-02-03	10.2900	10.2900	10.2900	10.2900	+0.882%	+2.721%
2021-02-02	10.2000	10.2000	10.2000	10.2000	+1.090%	+3.627%
2021-02-01	10.0900	10.0900	10.0900	10.0900	+0.799%	+4.757%
2021-01-29	10.0100	10.0100	10.0100	10.0100	-2.055%	+5.594%
2021-01-28	10.2200	10.2200	10.2200	10.2200	+0.591%	+3.425%
2021-01-27	10.1600	10.1600	10.1600	10.1600	-2.214%	+4.035%
2021-01-26	10.3900	10.3900	10.3900	10.3900	-0.096%	+1.732%
2021-01-25	10.4000	10.4000	10.4000	10.4000	-0.669%	+1.635%
2021-01-22	10.4700	10.4700	10.4700	10.4700	-0.570%	+0.955%
2021-01-21	10.5300	10.5300	10.5300	10.5300	+0.381%	+0.380%
2021-01-20	10.4900	10.4900	10.4900	10.4900	+0.287%	+0.763%
2021-01-19	10.4600	10.4600	10.4600	10.4600	+0.192%	+1.052%
2021-01-15	10.4400	10.4400	10.4400	10.4400	-1.509%	+1.245%
2021-01-14	10.6000	10.6000	10.6000	10.6000	+0.760%	-0.283%
2021-01-13	10.5200	10.5200	10.5200	10.5200	-0.284%	+0.475%
2021-01-12	10.5500	10.5500	10.5500	10.5500	+0.381%	+0.190%
2021-01-11	10.5100	10.5100	10.5100	10.5100	-0.662%	+0.571%
2021-01-08	10.5800	10.5800	10.5800	10.5800	+0.380%	-0.095%
2021-01-07	10.5400	10.5400	10.5400	10.5400	+0.669%	+0.285%
2021-01-06	10.4700	10.4700	10.4700	10.4700	+1.947%	+0.955%
2021-01-05	10.2700	10.2700	10.2700	10.2700	+0.293%	+2.921%
2021-01-04	10.2400	10.2400	10.2400	10.2400	+0.688%	+3.223%
2020-12-31	10.1700	10.1700	10.1700	10.1700	-0.489%	+3.933%
2020-12-30	10.2200	10.2200	10.2200	10.2200	+0.196%	+3.425%
2020-12-29	10.2000	10.2000	10.2000	10.2000	+0.493%	+3.627%
2020-12-28	10.1500	10.1500	10.1500	10.1500	+0.895%	+4.138%
2020-12-24	10.0600	10.0600	10.0600	10.0600	+0.399%	+5.070%
2020-12-23	10.0200	10.0200	10.0200	10.0200	+1.314%	+5.489%
2020-12-22	9.8900	9.8900	9.8900	9.8900	-0.503%	+6.876%
2020-12-21	9.9400	9.9400	9.9400	9.9400	-1.682%	+6.338%
2020-12-18	10.1100	10.1100	10.1100	10.1100	-0.296%	+4.550%
2020-12-17	10.1400	10.1400	10.1400	10.1400	+0.595%	+4.241%
2020-12-16	10.0800	10.0800	10.0800	10.0800	+0.499%	+4.861%
2020-12-15	10.0300	10.0300	10.0300	10.0300	+1.211%	+5.384%
2020-12-14	9.9100	9.9100	9.9100	9.9100	-0.101%	+6.660%
2020-12-11	9.9200	9.9200	9.9200	9.9200	-0.601%	+6.552%
2020-12-10	9.9800	9.9800	9.9800	9.9800	+0.201%	+5.912%
2020-12-09	9.9600	9.9600	9.9600	9.9600	+0.201%	+6.124%
2020-12-08	9.9400	9.9400	9.9400	9.9400	+0.101%	+6.338%
2020-12-07	9.9300	9.9300	9.9300	9.9300	-0.501%	+6.445%
2020-12-04	9.9800	9.9800	9.9800	9.9800	+0.706%	+5.912%
2020-12-03	9.9100	9.9100	9.9100	9.9100	+0.405%	+6.660%
2020-12-02	9.8700	9.8700	9.8700	9.8700	+0.203%	+7.092%
2020-12-01	9.8500	9.8500	9.8500	9.8500	+1.967%	+7.310%
2020-11-30	9.6600	9.6600	9.6600	9.6600	-1.429%	+9.420%
2020-11-27	9.8000	9.8000	9.8000	9.8000	+0.410%	+7.857%
2020-11-26	9.7600	9.7600	9.7600	9.7600	0.000%	+8.299%
2020-11-25	9.7600	9.7600	9.7600	9.7600	-0.102%	+8.299%
2020-11-24	9.7700	9.7700	9.7700	9.7700	+1.454%	+8.188%
2020-11-23	9.6300	9.6300	9.6300	9.6300	+0.417%	+9.761%
2020-11-20	9.5900	9.5900	9.5900	9.5900	-0.104%	+10.219%
2020-11-19	9.6000	9.6000	9.6000	9.6000	+0.209%	+10.104%
2020-11-18	9.5800	9.5800	9.5800	9.5800	-0.208%	+10.334%
2020-11-17	9.6000	9.6000	9.6000	9.6000	+0.524%	+10.104%
2020-11-16	9.5500	9.5500	9.5500	9.5500	+1.058%	+10.681%
2020-11-13	9.4500	9.4500	9.4500	9.4500	+0.962%	+11.852%
2020-11-12	9.3600	9.3600	9.3600	9.3600	-1.057%	+12.927%
2020-11-11	9.4600	9.4600	9.4600	9.4600	+0.531%	+11.734%
2020-11-10	9.4100	9.4100	9.4100	9.4100	+1.401%	+12.327%
2020-11-09	9.2800	9.2800	9.2800	9.2800	+2.428%	+13.901%
2020-11-06	9.0600	9.0600	9.0600	9.0600	+0.332%	+16.667%
2020-11-05	9.0300	9.0300	9.0300	9.0300	+1.804%	+17.054%
2020-11-04	8.8700	8.8700	8.8700	8.8700	+0.910%	+19.166%
2020-11-03	8.7900	8.7900	8.7900	8.7900	+2.927%	+20.250%
2020-11-02	8.5400	8.5400	8.5400	8.5400	+1.667%	+23.770%
2020-10-30	8.4000	8.4000	8.4000	8.4000	-0.474%	+25.833%
2020-10-29	8.4400	8.4400	8.4400	8.4400	-0.118%	+25.237%
2020-10-28	8.4500	8.4500	8.4500	8.4500	-3.429%	+25.089%
2020-10-27	8.7500	8.7500	8.7500	8.7500	-1.353%	+20.800%
2020-10-26	8.8700	8.8700	8.8700	8.8700	-1.225%	+19.166%
2020-10-23	8.9800	8.9800	8.9800	8.9800	+0.673%	+17.706%
2020-10-22	8.9200	8.9200	8.9200	8.9200	-0.112%	+18.498%
2020-10-21	8.9300	8.9300	8.9300	8.9300	-0.335%	+18.365%
2020-10-20	8.9600	8.9600	8.9600	8.9600	+0.674%	+17.969%
2020-10-19	8.9000	8.9000	8.9000	8.9000	-0.336%	+18.764%
2020-10-16	8.9300	8.9300	8.9300	8.9300	+0.450%	+18.365%
2020-10-15	8.8900	8.8900	8.8900	8.8900	-1.332%	+18.898%
2020-10-14	9.0100	9.0100	9.0100	9.0100	-0.221%	+17.314%
2020-10-13	9.0300	9.0300	9.0300	9.0300	-0.769%	+17.054%
2020-10-12	9.1000	9.1000	9.1000	9.1000	+0.442%	+16.154%
2020-10-09	9.0600	9.0600	9.0600	9.0600	+0.667%	+16.667%
2020-10-08	9.0000	9.0000	9.0000	9.0000	+0.559%	+17.444%
2020-10-07	8.9500	8.9500	8.9500	8.9500	+0.562%	+18.101%
2020-10-06	8.9000	8.9000	8.9000	8.9000	-0.559%	+18.764%
2020-10-05	8.9500	8.9500	8.9500	8.9500	+1.130%	+18.101%
2020-10-02	8.8500	8.8500	8.8500	8.8500	+0.227%	+19.435%
2020-10-01	8.8300	8.8300	8.8300	8.8300	+0.113%	+19.706%

.dark-mode .GnVRyT{ color: white; background-color: #333333; border: 2px solid white; }.light-mode .GnVRyT{ color: #333333; background-color: white; border: 2px solid #333333; }CIHDXCULLEN INTERNATIONAL HIGH DIVIDEND FUND RETAIL CLASSmf NASDAQ

CIHDX
CULLEN INTERNATIONAL HIGH DIVIDEND FUND RETAIL CLASS
mf NASDAQ