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CIHIX
CULLEN INTERNATIONAL HIGH DIVIDEND FUND CLASS I
mf NASDAQ

Inactive

Mar 29, 2022

10.67USD+1.330%(+0.14)

Date (EDT)	Open	High	Low	Close	Change	Change Since
2022-03-29	10.6700	10.6700	10.6700	10.6700	+1.330%	0.000%
2022-03-25	10.5300	10.5300	10.5300	10.5300	-0.095%	+1.330%
2022-03-24	10.5400	10.5400	10.5400	10.5400	+0.573%	+1.233%
2022-03-23	10.4800	10.4800	10.4800	10.4800	-0.664%	+1.813%
2022-03-22	10.5500	10.5500	10.5500	10.5500	+0.860%	+1.137%
2022-03-21	10.4600	10.4600	10.4600	10.4600	-0.570%	+2.008%
2022-03-18	10.5200	10.5200	10.5200	10.5200	+0.478%	+1.426%
2022-03-17	10.4700	10.4700	10.4700	10.4700	+0.673%	+1.910%
2022-03-16	10.4000	10.4000	10.4000	10.4000	+2.564%	+2.596%
2022-03-15	10.1400	10.1400	10.1400	10.1400	+0.396%	+5.227%
2022-03-14	10.1000	10.1000	10.1000	10.1000	+0.798%	+5.644%
2022-03-11	10.0200	10.0200	10.0200	10.0200	-0.497%	+6.487%
2022-03-10	10.0700	10.0700	10.0700	10.0700	-0.297%	+5.958%
2022-03-09	10.1000	10.1000	10.1000	10.1000	+3.484%	+5.644%
2022-03-08	9.7600	9.7600	9.7600	9.7600	0.000%	+9.324%
2022-03-07	9.7600	9.7600	9.7600	9.7600	-2.302%	+9.324%
2022-03-04	9.9900	9.9900	9.9900	9.9900	-2.537%	+6.807%
2022-03-03	10.2500	10.2500	10.2500	10.2500	-0.966%	+4.098%
2022-03-02	10.3500	10.3500	10.3500	10.3500	+0.583%	+3.092%
2022-03-01	10.2900	10.2900	10.2900	10.2900	-2.279%	+3.693%
2022-02-28	10.5300	10.5300	10.5300	10.5300	+0.766%	+1.330%
2022-02-24	10.4500	10.4500	10.4500	10.4500	-2.700%	+2.105%
2022-02-23	10.7400	10.7400	10.7400	10.7400	-0.831%	-0.652%
2022-02-22	10.8300	10.8300	10.8300	10.8300	-1.456%	-1.477%
2022-02-18	10.9900	10.9900	10.9900	10.9900	-0.363%	-2.912%
2022-02-17	11.0300	11.0300	11.0300	11.0300	-1.342%	-3.264%
2022-02-16	11.1800	11.1800	11.1800	11.1800	+0.540%	-4.562%
2022-02-15	11.1200	11.1200	11.1200	11.1200	+0.725%	-4.047%
2022-02-14	11.0400	11.0400	11.0400	11.0400	-0.987%	-3.351%
2022-02-11	11.1500	11.1500	11.1500	11.1500	-0.712%	-4.305%
2022-02-10	11.2300	11.2300	11.2300	11.2300	-0.707%	-4.987%
2022-02-09	11.3100	11.3100	11.3100	11.3100	+0.892%	-5.659%
2022-02-08	11.2100	11.2100	11.2100	11.2100	+0.268%	-4.817%
2022-02-07	11.1800	11.1800	11.1800	11.1800	+0.179%	-4.562%
2022-02-04	11.1600	11.1600	11.1600	11.1600	-0.179%	-4.391%
2022-02-03	11.1800	11.1800	11.1800	11.1800	-0.357%	-4.562%
2022-02-02	11.2200	11.2200	11.2200	11.2200	+0.268%	-4.902%
2022-02-01	11.1900	11.1900	11.1900	11.1900	+0.993%	-4.647%
2022-01-31	11.0800	11.0800	11.0800	11.0800	+0.819%	-3.700%
2022-01-28	10.9900	10.9900	10.9900	10.9900	+0.365%	-2.912%
2022-01-27	10.9500	10.9500	10.9500	10.9500	-0.091%	-2.557%
2022-01-26	10.9600	10.9600	10.9600	10.9600	-0.364%	-2.646%
2022-01-25	11.0000	11.0000	11.0000	11.0000	-0.091%	-3.000%
2022-01-24	11.0100	11.0100	11.0100	11.0100	-0.900%	-3.088%
2022-01-21	11.1100	11.1100	11.1100	11.1100	-0.980%	-3.960%
2022-01-20	11.2200	11.2200	11.2200	11.2200	-0.708%	-4.902%
2022-01-19	11.3000	11.3000	11.3000	11.3000	-0.177%	-5.575%
2022-01-18	11.3200	11.3200	11.3200	11.3200	-1.135%	-5.742%
2022-01-14	11.4500	11.4500	11.4500	11.4500	0.000%	-6.812%
2022-01-13	11.4500	11.4500	11.4500	11.4500	-0.174%	-6.812%
2022-01-12	11.4700	11.4700	11.4700	11.4700	+0.791%	-6.975%
2022-01-11	11.3800	11.3800	11.3800	11.3800	+1.156%	-6.239%
2022-01-10	11.2500	11.2500	11.2500	11.2500	-0.442%	-5.156%
2022-01-07	11.3000	11.3000	11.3000	11.3000	+0.893%	-5.575%
2022-01-06	11.2000	11.2000	11.2000	11.2000	+0.448%	-4.732%
2022-01-05	11.1500	11.1500	11.1500	11.1500	-0.268%	-4.305%
2022-01-04	11.1800	11.1800	11.1800	11.1800	+1.085%	-4.562%
2022-01-03	11.0600	11.0600	11.0600	11.0600	0.000%	-3.526%
2021-12-31	11.0600	11.0600	11.0600	11.0600	+0.181%	-3.526%
2021-12-30	11.0400	11.0400	11.0400	11.0400	-0.090%	-3.351%
2021-12-29	11.0500	11.0500	11.0500	11.0500	+0.181%	-3.439%
2021-12-28	11.0300	11.0300	11.0300	11.0300	+0.731%	-3.264%
2021-12-27	10.9500	10.9500	10.9500	10.9500	+0.183%	-2.557%
2021-12-23	10.9300	10.9300	10.9300	10.9300	+0.923%	-2.379%
2021-12-22	10.8300	10.8300	10.8300	10.8300	+0.557%	-1.477%
2021-12-21	10.7700	10.7700	10.7700	10.7700	+1.412%	-0.929%
2021-12-20	10.6200	10.6200	10.6200	10.6200	-0.469%	+0.471%
2021-12-17	10.6700	10.6700	10.6700	10.6700	-0.929%	0.000%
2021-12-16	10.7700	10.7700	10.7700	10.7700	+0.560%	-0.929%
2021-12-15	10.7100	10.7100	10.7100	10.7100	+1.133%	-0.373%
2021-12-14	10.5900	10.5900	10.5900	10.5900	-0.282%	+0.755%
2021-12-13	10.6200	10.6200	10.6200	10.6200	-0.933%	+0.471%
2021-12-10	10.7200	10.7200	10.7200	10.7200	0.000%	-0.466%
2021-12-09	10.7200	10.7200	10.7200	10.7200	-0.741%	-0.466%
2021-12-08	10.8000	10.8000	10.8000	10.8000	+0.279%	-1.204%
2021-12-07	10.7700	10.7700	10.7700	10.7700	+1.222%	-0.929%
2021-12-06	10.6400	10.6400	10.6400	10.6400	+0.949%	+0.282%
2021-12-03	10.5400	10.5400	10.5400	10.5400	+0.095%	+1.233%
2021-12-02	10.5300	10.5300	10.5300	10.5300	+1.056%	+1.330%
2021-12-01	10.4200	10.4200	10.4200	10.4200	+0.192%	+2.399%
2021-11-30	10.4000	10.4000	10.4000	10.4000	-0.669%	+2.596%
2021-11-29	10.4700	10.4700	10.4700	10.4700	-0.286%	+1.910%
2021-11-26	10.5000	10.5000	10.5000	10.5000	-2.235%	+1.619%
2021-11-24	10.7400	10.7400	10.7400	10.7400	-0.279%	-0.652%
2021-11-23	10.7700	10.7700	10.7700	10.7700	-0.093%	-0.929%
2021-11-22	10.7800	10.7800	10.7800	10.7800	-0.093%	-1.020%
2021-11-19	10.7900	10.7900	10.7900	10.7900	-0.918%	-1.112%
2021-11-18	10.8900	10.8900	10.8900	10.8900	-0.092%	-2.020%
2021-11-17	10.9000	10.9000	10.9000	10.9000	+0.184%	-2.110%
2021-11-16	10.8800	10.8800	10.8800	10.8800	-0.457%	-1.930%
2021-11-15	10.9300	10.9300	10.9300	10.9300	0.000%	-2.379%
2021-11-12	10.9300	10.9300	10.9300	10.9300	+0.275%	-2.379%
2021-11-11	10.9000	10.9000	10.9000	10.9000	+0.276%	-2.110%
2021-11-10	10.8700	10.8700	10.8700	10.8700	-1.092%	-1.840%
2021-11-09	10.9900	10.9900	10.9900	10.9900	-0.091%	-2.912%
2021-11-08	11.0000	11.0000	11.0000	11.0000	+0.091%	-3.000%
2021-11-05	10.9900	10.9900	10.9900	10.9900	-0.091%	-2.912%
2021-11-04	11.0000	11.0000	11.0000	11.0000	-0.362%	-3.000%
2021-11-03	11.0400	11.0400	11.0400	11.0400	+0.638%	-3.351%
2021-11-02	10.9700	10.9700	10.9700	10.9700	+0.091%	-2.735%
2021-11-01	10.9600	10.9600	10.9600	10.9600	+1.014%	-2.646%
2021-10-29	10.8500	10.8500	10.8500	10.8500	-1.004%	-1.659%
2021-10-28	10.9600	10.9600	10.9600	10.9600	+0.550%	-2.646%
2021-10-27	10.9000	10.9000	10.9000	10.9000	+0.092%	-2.110%
2021-10-26	10.8900	10.8900	10.8900	10.8900	+0.461%	-2.020%
2021-10-25	10.8400	10.8400	10.8400	10.8400	-0.368%	-1.568%
2021-10-22	10.8800	10.8800	10.8800	10.8800	+0.276%	-1.930%
2021-10-21	10.8500	10.8500	10.8500	10.8500	-0.550%	-1.659%
2021-10-20	10.9100	10.9100	10.9100	10.9100	+0.276%	-2.200%
2021-10-19	10.8800	10.8800	10.8800	10.8800	+0.462%	-1.930%
2021-10-18	10.8300	10.8300	10.8300	10.8300	-0.276%	-1.477%
2021-10-15	10.8600	10.8600	10.8600	10.8600	+0.556%	-1.750%
2021-10-14	10.8000	10.8000	10.8000	10.8000	+0.652%	-1.204%
2021-10-13	10.7300	10.7300	10.7300	10.7300	+0.751%	-0.559%
2021-10-12	10.6500	10.6500	10.6500	10.6500	0.000%	+0.188%
2021-10-11	10.6500	10.6500	10.6500	10.6500	-0.653%	+0.188%
2021-10-08	10.7200	10.7200	10.7200	10.7200	+0.281%	-0.466%
2021-10-07	10.6900	10.6900	10.6900	10.6900	+0.849%	-0.187%
2021-10-06	10.6000	10.6000	10.6000	10.6000	-0.188%	+0.660%
2021-10-05	10.6200	10.6200	10.6200	10.6200	+0.189%	+0.471%
2021-10-04	10.6000	10.6000	10.6000	10.6000	-0.469%	+0.660%
2021-10-01	10.6500	10.6500	10.6500	10.6500	+0.282%	+0.188%
2021-09-30	10.6200	10.6200	10.6200	10.6200	-0.469%	+0.471%
2021-09-29	10.6700	10.6700	10.6700	10.6700	-1.840%	0.000%
2021-09-28	10.8700	10.8700	10.8700	10.8700	-1.361%	-1.840%
2021-09-27	11.0200	11.0200	11.0200	11.0200	+0.091%	-3.176%
2021-09-24	11.0100	11.0100	11.0100	11.0100	-0.272%	-3.088%
2021-09-23	11.0400	11.0400	11.0400	11.0400	+0.730%	-3.351%
2021-09-22	10.9600	10.9600	10.9600	10.9600	+0.366%	-2.646%
2021-09-21	10.9200	10.9200	10.9200	10.9200	+0.368%	-2.289%
2021-09-20	10.8800	10.8800	10.8800	10.8800	-1.449%	-1.930%
2021-09-17	11.0400	11.0400	11.0400	11.0400	-1.075%	-3.351%
2021-09-16	11.1600	11.1600	11.1600	11.1600	-0.357%	-4.391%
2021-09-15	11.2000	11.2000	11.2000	11.2000	-0.089%	-4.732%
2021-09-14	11.2100	11.2100	11.2100	11.2100	0.000%	-4.817%
2021-09-13	11.2100	11.2100	11.2100	11.2100	+0.268%	-4.817%
2021-09-10	11.1800	11.1800	11.1800	11.1800	-0.179%	-4.562%
2021-09-09	11.2000	11.2000	11.2000	11.2000	+0.089%	-4.732%
2021-09-08	11.1900	11.1900	11.1900	11.1900	-1.236%	-4.647%
2021-09-07	11.3300	11.3300	11.3300	11.3300	-0.088%	-5.825%
2021-09-03	11.3400	11.3400	11.3400	11.3400	+0.177%	-5.908%
2021-09-02	11.3200	11.3200	11.3200	11.3200	+0.266%	-5.742%
2021-09-01	11.2900	11.2900	11.2900	11.2900	+0.356%	-5.492%
2021-08-31	11.2500	11.2500	11.2500	11.2500	-0.089%	-5.156%
2021-08-30	11.2600	11.2600	11.2600	11.2600	+0.178%	-5.240%
2021-08-27	11.2400	11.2400	11.2400	11.2400	+0.717%	-5.071%
2021-08-26	11.1600	11.1600	11.1600	11.1600	-0.446%	-4.391%
2021-08-25	11.2100	11.2100	11.2100	11.2100	+0.089%	-4.817%
2021-08-24	11.2000	11.2000	11.2000	11.2000	+0.269%	-4.732%
2021-08-23	11.1700	11.1700	11.1700	11.1700	+0.812%	-4.476%
2021-08-20	11.0800	11.0800	11.0800	11.0800	+0.181%	-3.700%
2021-08-19	11.0600	11.0600	11.0600	11.0600	-1.338%	-3.526%
2021-08-18	11.2100	11.2100	11.2100	11.2100	-0.267%	-4.817%
2021-08-17	11.2400	11.2400	11.2400	11.2400	-0.882%	-5.071%
2021-08-16	11.3400	11.3400	11.3400	11.3400	-0.264%	-5.908%
2021-08-13	11.3700	11.3700	11.3700	11.3700	+0.442%	-6.157%
2021-08-12	11.3200	11.3200	11.3200	11.3200	+0.177%	-5.742%
2021-08-11	11.3000	11.3000	11.3000	11.3000	+0.623%	-5.575%
2021-08-10	11.2300	11.2300	11.2300	11.2300	+0.089%	-4.987%
2021-08-09	11.2200	11.2200	11.2200	11.2200	-0.089%	-4.902%
2021-08-06	11.2300	11.2300	11.2300	11.2300	-0.355%	-4.987%
2021-08-05	11.2700	11.2700	11.2700	11.2700	+0.446%	-5.324%
2021-08-04	11.2200	11.2200	11.2200	11.2200	-0.089%	-4.902%
2021-08-03	11.2300	11.2300	11.2300	11.2300	+0.808%	-4.987%
2021-08-02	11.1400	11.1400	11.1400	11.1400	+0.090%	-4.219%
2021-07-30	11.1300	11.1300	11.1300	11.1300	-0.625%	-4.133%
2021-07-29	11.2000	11.2000	11.2000	11.2000	+0.629%	-4.732%
2021-07-28	11.1300	11.1300	11.1300	11.1300	+0.361%	-4.133%
2021-07-27	11.0900	11.0900	11.0900	11.0900	-0.090%	-3.787%
2021-07-26	11.1000	11.1000	11.1000	11.1000	+0.362%	-3.874%
2021-07-23	11.0600	11.0600	11.0600	11.0600	+0.454%	-3.526%
2021-07-22	11.0100	11.0100	11.0100	11.0100	0.000%	-3.088%
2021-07-21	11.0100	11.0100	11.0100	11.0100	+1.288%	-3.088%
2021-07-20	10.8700	10.8700	10.8700	10.8700	+0.277%	-1.840%
2021-07-19	10.8400	10.8400	10.8400	10.8400	-1.900%	-1.568%
2021-07-16	11.0500	11.0500	11.0500	11.0500	-0.450%	-3.439%
2021-07-15	11.1000	11.1000	11.1000	11.1000	-0.538%	-3.874%
2021-07-14	11.1600	11.1600	11.1600	11.1600	+0.270%	-4.391%
2021-07-13	11.1300	11.1300	11.1300	11.1300	-0.090%	-4.133%
2021-07-12	11.1400	11.1400	11.1400	11.1400	+0.906%	-4.219%
2021-07-06	11.0400	11.0400	11.0400	11.0400	-0.541%	-3.351%
2021-07-02	11.1000	11.1000	11.1000	11.1000	+0.452%	-3.874%
2021-07-01	11.0500	11.0500	11.0500	11.0500	+0.181%	-3.439%
2021-06-30	11.0300	11.0300	11.0300	11.0300	-0.898%	-3.264%
2021-06-29	11.1300	11.1300	11.1300	11.1300	-0.802%	-4.133%
2021-06-28	11.2200	11.2200	11.2200	11.2200	-0.708%	-4.902%
2021-06-25	11.3000	11.3000	11.3000	11.3000	+0.266%	-5.575%
2021-06-24	11.2700	11.2700	11.2700	11.2700	+0.446%	-5.324%
2021-06-23	11.2200	11.2200	11.2200	11.2200	-0.620%	-4.902%
2021-06-22	11.2900	11.2900	11.2900	11.2900	+0.445%	-5.492%
2021-06-21	11.2400	11.2400	11.2400	11.2400	+0.807%	-5.071%
2021-06-18	11.1500	11.1500	11.1500	11.1500	-1.675%	-4.305%
2021-06-17	11.3400	11.3400	11.3400	11.3400	-0.701%	-5.908%
2021-06-16	11.4200	11.4200	11.4200	11.4200	-0.696%	-6.567%
2021-06-15	11.5000	11.5000	11.5000	11.5000	+0.174%	-7.217%
2021-06-14	11.4800	11.4800	11.4800	11.4800	+0.262%	-7.056%
2021-06-11	11.4500	11.4500	11.4500	11.4500	+0.175%	-6.812%
2021-06-10	11.4300	11.4300	11.4300	11.4300	0.000%	-6.649%
2021-06-09	11.4300	11.4300	11.4300	11.4300	-0.349%	-6.649%
2021-06-08	11.4700	11.4700	11.4700	11.4700	-0.348%	-6.975%
2021-06-07	11.5100	11.5100	11.5100	11.5100	+0.524%	-7.298%
2021-06-04	11.4500	11.4500	11.4500	11.4500	+0.351%	-6.812%
2021-06-03	11.4100	11.4100	11.4100	11.4100	-0.436%	-6.486%
2021-06-02	11.4600	11.4600	11.4600	11.4600	+0.175%	-6.894%
2021-06-01	11.4400	11.4400	11.4400	11.4400	+0.616%	-6.731%
2021-05-28	11.3700	11.3700	11.3700	11.3700	+0.619%	-6.157%
2021-05-27	11.3000	11.3000	11.3000	11.3000	-0.088%	-5.575%
2021-05-26	11.3100	11.3100	11.3100	11.3100	-0.088%	-5.659%
2021-05-24	11.3200	11.3200	11.3200	11.3200	+0.177%	-5.742%
2021-05-21	11.3000	11.3000	11.3000	11.3000	+0.089%	-5.575%
2021-05-20	11.2900	11.2900	11.2900	11.2900	+0.714%	-5.492%
2021-05-19	11.2100	11.2100	11.2100	11.2100	-1.320%	-4.817%
2021-05-18	11.3600	11.3600	11.3600	11.3600	+0.442%	-6.074%
2021-05-17	11.3100	11.3100	11.3100	11.3100	-0.177%	-5.659%
2021-05-14	11.3300	11.3300	11.3300	11.3300	+1.614%	-5.825%
2021-05-13	11.1500	11.1500	11.1500	11.1500	+0.541%	-4.305%
2021-05-12	11.0900	11.0900	11.0900	11.0900	-1.335%	-3.787%
2021-05-11	11.2400	11.2400	11.2400	11.2400	-1.143%	-5.071%
2021-05-10	11.3700	11.3700	11.3700	11.3700	-0.263%	-6.157%
2021-05-07	11.4000	11.4000	11.4000	11.4000	+1.243%	-6.404%
2021-05-06	11.2600	11.2600	11.2600	11.2600	+1.168%	-5.240%
2021-05-05	11.1300	11.1300	11.1300	11.1300	+1.090%	-4.133%
2021-05-04	11.0100	11.0100	11.0100	11.0100	-0.811%	-3.088%
2021-05-03	11.1000	11.1000	11.1000	11.1000	+0.452%	-3.874%
2021-04-30	11.0500	11.0500	11.0500	11.0500	-0.986%	-3.439%
2021-04-29	11.1600	11.1600	11.1600	11.1600	-0.268%	-4.391%
2021-04-28	11.1900	11.1900	11.1900	11.1900	+0.720%	-4.647%
2021-04-27	11.1100	11.1100	11.1100	11.1100	-0.359%	-3.960%
2021-04-26	11.1500	11.1500	11.1500	11.1500	+0.360%	-4.305%
2021-04-23	11.1100	11.1100	11.1100	11.1100	+0.908%	-3.960%
2021-04-22	11.0100	11.0100	11.0100	11.0100	-0.091%	-3.088%
2021-04-21	11.0200	11.0200	11.0200	11.0200	-0.091%	-3.176%
2021-04-20	11.0300	11.0300	11.0300	11.0300	-1.165%	-3.264%
2021-04-19	11.1600	11.1600	11.1600	11.1600	+0.180%	-4.391%
2021-04-16	11.1400	11.1400	11.1400	11.1400	+0.997%	-4.219%
2021-04-15	11.0300	11.0300	11.0300	11.0300	+0.455%	-3.264%
2021-04-14	10.9800	10.9800	10.9800	10.9800	0.000%	-2.823%
2021-04-13	10.9800	10.9800	10.9800	10.9800	+0.366%	-2.823%
2021-04-12	10.9400	10.9400	10.9400	10.9400	-0.273%	-2.468%
2021-04-09	10.9700	10.9700	10.9700	10.9700	-0.091%	-2.735%
2021-04-08	10.9800	10.9800	10.9800	10.9800	+0.091%	-2.823%
2021-04-07	10.9700	10.9700	10.9700	10.9700	+0.458%	-2.735%
2021-04-06	10.9200	10.9200	10.9200	10.9200	+0.460%	-2.289%
2021-04-05	10.8700	10.8700	10.8700	10.8700	+0.741%	-1.840%
2021-04-01	10.7900	10.7900	10.7900	10.7900	+0.559%	-1.112%
2021-03-31	10.7300	10.7300	10.7300	10.7300	-0.648%	-0.559%
2021-03-30	10.8000	10.8000	10.8000	10.8000	-0.461%	-1.204%
2021-03-29	10.8500	10.8500	10.8500	10.8500	-0.459%	-1.659%
2021-03-26	10.9000	10.9000	10.9000	10.9000	+1.207%	-2.110%
2021-03-25	10.7700	10.7700	10.7700	10.7700	+0.466%	-0.929%
2021-03-24	10.7200	10.7200	10.7200	10.7200	-0.279%	-0.466%
2021-03-23	10.7500	10.7500	10.7500	10.7500	-0.830%	-0.744%
2021-03-22	10.8400	10.8400	10.8400	10.8400	-0.184%	-1.568%
2021-03-19	10.8600	10.8600	10.8600	10.8600	+0.092%	-1.750%
2021-03-18	10.8500	10.8500	10.8500	10.8500	-0.092%	-1.659%
2021-03-17	10.8600	10.8600	10.8600	10.8600	+0.463%	-1.750%
2021-03-16	10.8100	10.8100	10.8100	10.8100	0.000%	-1.295%
2021-03-15	10.8100	10.8100	10.8100	10.8100	-0.185%	-1.295%
2021-03-12	10.8300	10.8300	10.8300	10.8300	+0.185%	-1.477%
2021-03-11	10.8100	10.8100	10.8100	10.8100	+0.558%	-1.295%
2021-03-10	10.7500	10.7500	10.7500	10.7500	+0.655%	-0.744%
2021-03-09	10.6800	10.6800	10.6800	10.6800	+0.470%	-0.094%
2021-03-08	10.6300	10.6300	10.6300	10.6300	+0.473%	+0.376%
2021-03-05	10.5800	10.5800	10.5800	10.5800	+0.762%	+0.851%
2021-03-04	10.5000	10.5000	10.5000	10.5000	-0.943%	+1.619%
2021-03-03	10.6000	10.6000	10.6000	10.6000	+0.284%	+0.660%
2021-03-02	10.5700	10.5700	10.5700	10.5700	+0.763%	+0.946%
2021-03-01	10.4900	10.4900	10.4900	10.4900	+1.060%	+1.716%
2021-02-26	10.3800	10.3800	10.3800	10.3800	-1.237%	+2.794%
2021-02-25	10.5100	10.5100	10.5100	10.5100	-1.222%	+1.522%
2021-02-24	10.6400	10.6400	10.6400	10.6400	+0.662%	+0.282%
2021-02-23	10.5700	10.5700	10.5700	10.5700	-0.189%	+0.946%
2021-02-22	10.5900	10.5900	10.5900	10.5900	-0.282%	+0.755%
2021-02-19	10.6200	10.6200	10.6200	10.6200	+0.568%	+0.471%
2021-02-18	10.5600	10.5600	10.5600	10.5600	-0.659%	+1.042%
2021-02-17	10.6300	10.6300	10.6300	10.6300	-0.188%	+0.376%
2021-02-16	10.6500	10.6500	10.6500	10.6500	+0.757%	+0.188%
2021-02-12	10.5700	10.5700	10.5700	10.5700	+0.285%	+0.946%
2021-02-11	10.5400	10.5400	10.5400	10.5400	+0.095%	+1.233%
2021-02-10	10.5300	10.5300	10.5300	10.5300	+0.286%	+1.330%
2021-02-09	10.5000	10.5000	10.5000	10.5000	+0.191%	+1.619%
2021-02-08	10.4800	10.4800	10.4800	10.4800	+0.479%	+1.813%
2021-02-05	10.4300	10.4300	10.4300	10.4300	+0.773%	+2.301%
2021-02-04	10.3500	10.3500	10.3500	10.3500	-0.289%	+3.092%
2021-02-03	10.3800	10.3800	10.3800	10.3800	+0.875%	+2.794%
2021-02-02	10.2900	10.2900	10.2900	10.2900	+1.081%	+3.693%
2021-02-01	10.1800	10.1800	10.1800	10.1800	+0.892%	+4.813%
2021-01-29	10.0900	10.0900	10.0900	10.0900	-2.039%	+5.748%
2021-01-28	10.3000	10.3000	10.3000	10.3000	+0.586%	+3.592%
2021-01-27	10.2400	10.2400	10.2400	10.2400	-2.290%	+4.199%
2021-01-26	10.4800	10.4800	10.4800	10.4800	-0.095%	+1.813%
2021-01-25	10.4900	10.4900	10.4900	10.4900	-0.569%	+1.716%
2021-01-22	10.5500	10.5500	10.5500	10.5500	-0.659%	+1.137%
2021-01-21	10.6200	10.6200	10.6200	10.6200	+0.378%	+0.471%
2021-01-20	10.5800	10.5800	10.5800	10.5800	+0.284%	+0.851%
2021-01-19	10.5500	10.5500	10.5500	10.5500	+0.285%	+1.137%
2021-01-15	10.5200	10.5200	10.5200	10.5200	-1.498%	+1.426%
2021-01-14	10.6800	10.6800	10.6800	10.6800	+0.660%	-0.094%
2021-01-13	10.6100	10.6100	10.6100	10.6100	-0.282%	+0.566%
2021-01-12	10.6400	10.6400	10.6400	10.6400	+0.472%	+0.282%
2021-01-11	10.5900	10.5900	10.5900	10.5900	-0.750%	+0.755%
2021-01-08	10.6700	10.6700	10.6700	10.6700	+0.376%	0.000%
2021-01-07	10.6300	10.6300	10.6300	10.6300	+0.663%	+0.376%
2021-01-06	10.5600	10.5600	10.5600	10.5600	+2.029%	+1.042%
2021-01-05	10.3500	10.3500	10.3500	10.3500	+0.194%	+3.092%
2021-01-04	10.3300	10.3300	10.3300	10.3300	+0.780%	+3.291%
2020-12-31	10.2500	10.2500	10.2500	10.2500	-0.485%	+4.098%
2020-12-30	10.3000	10.3000	10.3000	10.3000	+0.195%	+3.592%
2020-12-29	10.2800	10.2800	10.2800	10.2800	+0.489%	+3.794%
2020-12-28	10.2300	10.2300	10.2300	10.2300	+0.788%	+4.301%
2020-12-24	10.1500	10.1500	10.1500	10.1500	+0.495%	+5.123%
2020-12-23	10.1000	10.1000	10.1000	10.1000	+1.304%	+5.644%
2020-12-22	9.9700	9.9700	9.9700	9.9700	-0.499%	+7.021%
2020-12-21	10.0200	10.0200	10.0200	10.0200	-1.668%	+6.487%
2020-12-18	10.1900	10.1900	10.1900	10.1900	-0.294%	+4.711%
2020-12-17	10.2200	10.2200	10.2200	10.2200	+0.591%	+4.403%
2020-12-16	10.1600	10.1600	10.1600	10.1600	+0.495%	+5.020%
2020-12-15	10.1100	10.1100	10.1100	10.1100	+1.100%	+5.539%
2020-12-14	10.0000	10.0000	10.0000	10.0000	0.000%	+6.700%
2020-12-11	10.0000	10.0000	10.0000	10.0000	-0.695%	+6.700%
2020-12-10	10.0700	10.0700	10.0700	10.0700	+0.299%	+5.958%
2020-12-09	10.0400	10.0400	10.0400	10.0400	+0.200%	+6.275%
2020-12-08	10.0200	10.0200	10.0200	10.0200	+0.100%	+6.487%
2020-12-07	10.0100	10.0100	10.0100	10.0100	-0.497%	+6.593%
2020-12-04	10.0600	10.0600	10.0600	10.0600	+0.701%	+6.064%
2020-12-03	9.9900	9.9900	9.9900	9.9900	+0.402%	+6.807%
2020-12-02	9.9500	9.9500	9.9500	9.9500	+0.101%	+7.236%
2020-12-01	9.9400	9.9400	9.9400	9.9400	+2.053%	+7.344%
2020-11-30	9.7400	9.7400	9.7400	9.7400	-1.417%	+9.548%
2020-11-27	9.8800	9.8800	9.8800	9.8800	+0.407%	+7.996%
2020-11-26	9.8400	9.8400	9.8400	9.8400	0.000%	+8.435%
2020-11-25	9.8400	9.8400	9.8400	9.8400	-0.102%	+8.435%
2020-11-24	9.8500	9.8500	9.8500	9.8500	+1.442%	+8.325%
2020-11-23	9.7100	9.7100	9.7100	9.7100	+0.414%	+9.887%
2020-11-20	9.6700	9.6700	9.6700	9.6700	-0.103%	+10.341%
2020-11-19	9.6800	9.6800	9.6800	9.6800	+0.207%	+10.227%
2020-11-18	9.6600	9.6600	9.6600	9.6600	-0.207%	+10.455%
2020-11-17	9.6800	9.6800	9.6800	9.6800	+0.519%	+10.227%
2020-11-16	9.6300	9.6300	9.6300	9.6300	+1.049%	+10.800%
2020-11-13	9.5300	9.5300	9.5300	9.5300	+0.953%	+11.962%
2020-11-12	9.4400	9.4400	9.4400	9.4400	-1.048%	+13.030%
2020-11-11	9.5400	9.5400	9.5400	9.5400	+0.527%	+11.845%
2020-11-10	9.4900	9.4900	9.4900	9.4900	+1.389%	+12.434%
2020-11-09	9.3600	9.3600	9.3600	9.3600	+2.407%	+13.996%
2020-11-06	9.1400	9.1400	9.1400	9.1400	+0.329%	+16.740%
2020-11-05	9.1100	9.1100	9.1100	9.1100	+1.902%	+17.124%
2020-11-04	8.9400	8.9400	8.9400	8.9400	+0.903%	+19.351%
2020-11-03	8.8600	8.8600	8.8600	8.8600	+2.904%	+20.429%
2020-11-02	8.6100	8.6100	8.6100	8.6100	+1.653%	+23.926%
2020-10-30	8.4700	8.4700	8.4700	8.4700	-0.470%	+25.974%
2020-10-29	8.5100	8.5100	8.5100	8.5100	-0.117%	+25.382%
2020-10-28	8.5200	8.5200	8.5200	8.5200	-3.401%	+25.235%
2020-10-27	8.8200	8.8200	8.8200	8.8200	-1.342%	+20.975%
2020-10-26	8.9400	8.9400	8.9400	8.9400	-1.215%	+19.351%
2020-10-23	9.0500	9.0500	9.0500	9.0500	+0.667%	+17.901%
2020-10-22	8.9900	8.9900	8.9900	8.9900	-0.111%	+18.687%
2020-10-21	9.0000	9.0000	9.0000	9.0000	-0.442%	+18.556%
2020-10-20	9.0400	9.0400	9.0400	9.0400	+0.780%	+18.031%
2020-10-19	8.9700	8.9700	8.9700	8.9700	-0.333%	+18.952%
2020-10-16	9.0000	9.0000	9.0000	9.0000	+0.446%	+18.556%
2020-10-15	8.9600	8.9600	8.9600	8.9600	-1.322%	+19.085%
2020-10-14	9.0800	9.0800	9.0800	9.0800	-0.220%	+17.511%
2020-10-13	9.1000	9.1000	9.1000	9.1000	-0.763%	+17.253%
2020-10-12	9.1700	9.1700	9.1700	9.1700	+0.438%	+16.358%
2020-10-09	9.1300	9.1300	9.1300	9.1300	+0.662%	+16.867%
2020-10-08	9.0700	9.0700	9.0700	9.0700	+0.554%	+17.641%
2020-10-07	9.0200	9.0200	9.0200	9.0200	+0.557%	+18.293%
2020-10-06	8.9700	8.9700	8.9700	8.9700	-0.664%	+18.952%
2020-10-05	9.0300	9.0300	9.0300	9.0300	+1.233%	+18.162%
2020-10-02	8.9200	8.9200	8.9200	8.9200	+0.225%	+19.619%

.dark-mode .BdDz72{ color: white; background-color: #333333; border: 2px solid white; }.light-mode .BdDz72{ color: #333333; background-color: white; border: 2px solid #333333; }CIHIXCULLEN INTERNATIONAL HIGH DIVIDEND FUND CLASS Imf NASDAQ

CIHIX
CULLEN INTERNATIONAL HIGH DIVIDEND FUND CLASS I
mf NASDAQ