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CIHPX
CULLEN INTERNATIONAL HIGH DIVIDEND FUND CLASS R 2
mf NASDAQ

Inactive

Mar 29, 2022

12.37USD+1.310%(+0.16)

Date (EDT)	Open	High	Low	Close	Change	Change Since
2022-03-29	12.3700	12.3700	12.3700	12.3700	+1.310%	0.000%
2022-03-25	12.2100	12.2100	12.2100	12.2100	0.000%	+1.310%
2022-03-24	12.2100	12.2100	12.2100	12.2100	+0.494%	+1.310%
2022-03-23	12.1500	12.1500	12.1500	12.1500	-0.654%	+1.811%
2022-03-22	12.2300	12.2300	12.2300	12.2300	+0.824%	+1.145%
2022-03-21	12.1300	12.1300	12.1300	12.1300	-0.574%	+1.979%
2022-03-18	12.2000	12.2000	12.2000	12.2000	+0.494%	+1.393%
2022-03-17	12.1400	12.1400	12.1400	12.1400	+0.663%	+1.895%
2022-03-16	12.0600	12.0600	12.0600	12.0600	+2.638%	+2.570%
2022-03-15	11.7500	11.7500	11.7500	11.7500	+0.342%	+5.277%
2022-03-14	11.7100	11.7100	11.7100	11.7100	+0.775%	+5.636%
2022-03-11	11.6200	11.6200	11.6200	11.6200	-0.514%	+6.454%
2022-03-10	11.6800	11.6800	11.6800	11.6800	-0.256%	+5.908%
2022-03-09	11.7100	11.7100	11.7100	11.7100	+3.445%	+5.636%
2022-03-08	11.3200	11.3200	11.3200	11.3200	+0.088%	+9.276%
2022-03-07	11.3100	11.3100	11.3100	11.3100	-2.332%	+9.372%
2022-03-04	11.5800	11.5800	11.5800	11.5800	-2.525%	+6.822%
2022-03-03	11.8800	11.8800	11.8800	11.8800	-1.000%	+4.125%
2022-03-02	12.0000	12.0000	12.0000	12.0000	+0.671%	+3.083%
2022-03-01	11.9200	11.9200	11.9200	11.9200	-2.375%	+3.775%
2022-02-28	12.2100	12.2100	12.2100	12.2100	+0.743%	+1.310%
2022-02-24	12.1200	12.1200	12.1200	12.1200	-2.651%	+2.063%
2022-02-23	12.4500	12.4500	12.4500	12.4500	-0.797%	-0.643%
2022-02-22	12.5500	12.5500	12.5500	12.5500	-1.491%	-1.434%
2022-02-18	12.7400	12.7400	12.7400	12.7400	-0.313%	-2.904%
2022-02-17	12.7800	12.7800	12.7800	12.7800	-1.465%	-3.208%
2022-02-16	12.9700	12.9700	12.9700	12.9700	+0.621%	-4.626%
2022-02-15	12.8900	12.8900	12.8900	12.8900	+0.703%	-4.034%
2022-02-14	12.8000	12.8000	12.8000	12.8000	-0.929%	-3.359%
2022-02-11	12.9200	12.9200	12.9200	12.9200	-0.768%	-4.257%
2022-02-10	13.0200	13.0200	13.0200	13.0200	-0.686%	-4.992%
2022-02-09	13.1100	13.1100	13.1100	13.1100	+0.924%	-5.645%
2022-02-08	12.9900	12.9900	12.9900	12.9900	+0.231%	-4.773%
2022-02-07	12.9600	12.9600	12.9600	12.9600	+0.155%	-4.552%
2022-02-04	12.9400	12.9400	12.9400	12.9400	-0.154%	-4.405%
2022-02-03	12.9600	12.9600	12.9600	12.9600	-0.384%	-4.552%
2022-02-02	13.0100	13.0100	13.0100	13.0100	+0.231%	-4.919%
2022-02-01	12.9800	12.9800	12.9800	12.9800	+1.012%	-4.700%
2022-01-31	12.8500	12.8500	12.8500	12.8500	+0.863%	-3.735%
2022-01-28	12.7400	12.7400	12.7400	12.7400	+0.315%	-2.904%
2022-01-27	12.7000	12.7000	12.7000	12.7000	-0.079%	-2.598%
2022-01-26	12.7100	12.7100	12.7100	12.7100	-0.314%	-2.675%
2022-01-25	12.7500	12.7500	12.7500	12.7500	-0.157%	-2.980%
2022-01-24	12.7700	12.7700	12.7700	12.7700	-0.777%	-3.132%
2022-01-21	12.8700	12.8700	12.8700	12.8700	-1.076%	-3.885%
2022-01-20	13.0100	13.0100	13.0100	13.0100	-0.687%	-4.919%
2022-01-19	13.1000	13.1000	13.1000	13.1000	-0.152%	-5.573%
2022-01-18	13.1200	13.1200	13.1200	13.1200	-1.205%	-5.716%
2022-01-14	13.2800	13.2800	13.2800	13.2800	+0.075%	-6.852%
2022-01-13	13.2700	13.2700	13.2700	13.2700	-0.226%	-6.782%
2022-01-12	13.3000	13.3000	13.3000	13.3000	+0.834%	-6.992%
2022-01-11	13.1900	13.1900	13.1900	13.1900	+1.150%	-6.217%
2022-01-10	13.0400	13.0400	13.0400	13.0400	-0.458%	-5.138%
2022-01-07	13.1000	13.1000	13.1000	13.1000	+0.924%	-5.573%
2022-01-06	12.9800	12.9800	12.9800	12.9800	+0.387%	-4.700%
2022-01-05	12.9300	12.9300	12.9300	12.9300	-0.308%	-4.331%
2022-01-04	12.9700	12.9700	12.9700	12.9700	+1.170%	-4.626%
2022-01-03	12.8200	12.8200	12.8200	12.8200	0.000%	-3.510%
2021-12-31	12.8200	12.8200	12.8200	12.8200	+0.156%	-3.510%
2021-12-30	12.8000	12.8000	12.8000	12.8000	-0.078%	-3.359%
2021-12-29	12.8100	12.8100	12.8100	12.8100	+0.156%	-3.435%
2021-12-28	12.7900	12.7900	12.7900	12.7900	+0.709%	-3.284%
2021-12-27	12.7000	12.7000	12.7000	12.7000	+0.237%	-2.598%
2021-12-23	12.6700	12.6700	12.6700	12.6700	+0.876%	-2.368%
2021-12-22	12.5600	12.5600	12.5600	12.5600	+0.560%	-1.513%
2021-12-21	12.4900	12.4900	12.4900	12.4900	+1.462%	-0.961%
2021-12-20	12.3100	12.3100	12.3100	12.3100	-0.485%	+0.487%
2021-12-17	12.3700	12.3700	12.3700	12.3700	-0.961%	0.000%
2021-12-16	12.4900	12.4900	12.4900	12.4900	+0.645%	-0.961%
2021-12-15	12.4100	12.4100	12.4100	12.4100	+1.059%	-0.322%
2021-12-14	12.2800	12.2800	12.2800	12.2800	-0.244%	+0.733%
2021-12-13	12.3100	12.3100	12.3100	12.3100	-0.965%	+0.487%
2021-12-10	12.4300	12.4300	12.4300	12.4300	0.000%	-0.483%
2021-12-09	12.4300	12.4300	12.4300	12.4300	-0.719%	-0.483%
2021-12-08	12.5200	12.5200	12.5200	12.5200	+0.321%	-1.198%
2021-12-07	12.4800	12.4800	12.4800	12.4800	+1.217%	-0.881%
2021-12-06	12.3300	12.3300	12.3300	12.3300	+0.900%	+0.324%
2021-12-03	12.2200	12.2200	12.2200	12.2200	+0.082%	+1.227%
2021-12-02	12.2100	12.2100	12.2100	12.2100	+0.993%	+1.310%
2021-12-01	12.0900	12.0900	12.0900	12.0900	+0.249%	+2.316%
2021-11-30	12.0600	12.0600	12.0600	12.0600	-0.659%	+2.570%
2021-11-29	12.1400	12.1400	12.1400	12.1400	-0.247%	+1.895%
2021-11-26	12.1700	12.1700	12.1700	12.1700	-2.249%	+1.643%
2021-11-24	12.4500	12.4500	12.4500	12.4500	-0.320%	-0.643%
2021-11-23	12.4900	12.4900	12.4900	12.4900	-0.080%	-0.961%
2021-11-22	12.5000	12.5000	12.5000	12.5000	-0.160%	-1.040%
2021-11-19	12.5200	12.5200	12.5200	12.5200	-0.871%	-1.198%
2021-11-18	12.6300	12.6300	12.6300	12.6300	-0.079%	-2.059%
2021-11-17	12.6400	12.6400	12.6400	12.6400	+0.158%	-2.136%
2021-11-16	12.6200	12.6200	12.6200	12.6200	-0.395%	-1.981%
2021-11-15	12.6700	12.6700	12.6700	12.6700	0.000%	-2.368%
2021-11-12	12.6700	12.6700	12.6700	12.6700	+0.317%	-2.368%
2021-11-11	12.6300	12.6300	12.6300	12.6300	+0.159%	-2.059%
2021-11-10	12.6100	12.6100	12.6100	12.6100	-1.020%	-1.903%
2021-11-09	12.7400	12.7400	12.7400	12.7400	-0.157%	-2.904%
2021-11-08	12.7600	12.7600	12.7600	12.7600	+0.157%	-3.056%
2021-11-05	12.7400	12.7400	12.7400	12.7400	-0.157%	-2.904%
2021-11-04	12.7600	12.7600	12.7600	12.7600	-0.313%	-3.056%
2021-11-03	12.8000	12.8000	12.8000	12.8000	+0.629%	-3.359%
2021-11-02	12.7200	12.7200	12.7200	12.7200	+0.079%	-2.752%
2021-11-01	12.7100	12.7100	12.7100	12.7100	+1.033%	-2.675%
2021-10-29	12.5800	12.5800	12.5800	12.5800	-1.023%	-1.669%
2021-10-28	12.7100	12.7100	12.7100	12.7100	+0.554%	-2.675%
2021-10-27	12.6400	12.6400	12.6400	12.6400	+0.079%	-2.136%
2021-10-26	12.6300	12.6300	12.6300	12.6300	+0.477%	-2.059%
2021-10-25	12.5700	12.5700	12.5700	12.5700	-0.396%	-1.591%
2021-10-22	12.6200	12.6200	12.6200	12.6200	+0.238%	-1.981%
2021-10-21	12.5900	12.5900	12.5900	12.5900	-0.553%	-1.747%
2021-10-20	12.6600	12.6600	12.6600	12.6600	+0.317%	-2.291%
2021-10-19	12.6200	12.6200	12.6200	12.6200	+0.558%	-1.981%
2021-10-18	12.5500	12.5500	12.5500	12.5500	-0.397%	-1.434%
2021-10-15	12.6000	12.6000	12.6000	12.6000	+0.639%	-1.825%
2021-10-14	12.5200	12.5200	12.5200	12.5200	+0.562%	-1.198%
2021-10-13	12.4500	12.4500	12.4500	12.4500	+0.810%	-0.643%
2021-10-12	12.3500	12.3500	12.3500	12.3500	0.000%	+0.162%
2021-10-11	12.3500	12.3500	12.3500	12.3500	-0.644%	+0.162%
2021-10-08	12.4300	12.4300	12.4300	12.4300	+0.242%	-0.483%
2021-10-07	12.4000	12.4000	12.4000	12.4000	+0.895%	-0.242%
2021-10-06	12.2900	12.2900	12.2900	12.2900	-0.244%	+0.651%
2021-10-05	12.3200	12.3200	12.3200	12.3200	+0.244%	+0.406%
2021-10-04	12.2900	12.2900	12.2900	12.2900	-0.486%	+0.651%
2021-10-01	12.3500	12.3500	12.3500	12.3500	+0.325%	+0.162%
2021-09-30	12.3100	12.3100	12.3100	12.3100	-0.485%	+0.487%
2021-09-29	12.3700	12.3700	12.3700	12.3700	-1.513%	0.000%
2021-09-28	12.5600	12.5600	12.5600	12.5600	-1.335%	-1.513%
2021-09-27	12.7300	12.7300	12.7300	12.7300	+0.079%	-2.828%
2021-09-24	12.7200	12.7200	12.7200	12.7200	-0.313%	-2.752%
2021-09-23	12.7600	12.7600	12.7600	12.7600	+0.710%	-3.056%
2021-09-22	12.6700	12.6700	12.6700	12.6700	+0.396%	-2.368%
2021-09-21	12.6200	12.6200	12.6200	12.6200	+0.398%	-1.981%
2021-09-20	12.5700	12.5700	12.5700	12.5700	-1.489%	-1.591%
2021-09-17	12.7600	12.7600	12.7600	12.7600	-1.009%	-3.056%
2021-09-16	12.8900	12.8900	12.8900	12.8900	-0.386%	-4.034%
2021-09-15	12.9400	12.9400	12.9400	12.9400	-0.154%	-4.405%
2021-09-14	12.9600	12.9600	12.9600	12.9600	0.000%	-4.552%
2021-09-13	12.9600	12.9600	12.9600	12.9600	+0.310%	-4.552%
2021-09-10	12.9200	12.9200	12.9200	12.9200	-0.232%	-4.257%
2021-09-09	12.9500	12.9500	12.9500	12.9500	+0.155%	-4.479%
2021-09-08	12.9300	12.9300	12.9300	12.9300	-1.222%	-4.331%
2021-09-07	13.0900	13.0900	13.0900	13.0900	-0.076%	-5.500%
2021-09-03	13.1000	13.1000	13.1000	13.1000	+0.153%	-5.573%
2021-09-02	13.0800	13.0800	13.0800	13.0800	+0.307%	-5.428%
2021-09-01	13.0400	13.0400	13.0400	13.0400	+0.308%	-5.138%
2021-08-31	13.0000	13.0000	13.0000	13.0000	-0.077%	-4.846%
2021-08-30	13.0100	13.0100	13.0100	13.0100	+0.154%	-4.919%
2021-08-27	12.9900	12.9900	12.9900	12.9900	+0.698%	-4.773%
2021-08-26	12.9000	12.9000	12.9000	12.9000	-0.386%	-4.109%
2021-08-25	12.9500	12.9500	12.9500	12.9500	+0.077%	-4.479%
2021-08-24	12.9400	12.9400	12.9400	12.9400	+0.232%	-4.405%
2021-08-23	12.9100	12.9100	12.9100	12.9100	+0.859%	-4.183%
2021-08-20	12.8000	12.8000	12.8000	12.8000	+0.156%	-3.359%
2021-08-19	12.7800	12.7800	12.7800	12.7800	-1.313%	-3.208%
2021-08-18	12.9500	12.9500	12.9500	12.9500	-0.231%	-4.479%
2021-08-17	12.9800	12.9800	12.9800	12.9800	-0.992%	-4.700%
2021-08-16	13.1100	13.1100	13.1100	13.1100	-0.228%	-5.645%
2021-08-13	13.1400	13.1400	13.1400	13.1400	+0.459%	-5.860%
2021-08-12	13.0800	13.0800	13.0800	13.0800	+0.153%	-5.428%
2021-08-11	13.0600	13.0600	13.0600	13.0600	+0.616%	-5.283%
2021-08-10	12.9800	12.9800	12.9800	12.9800	+0.154%	-4.700%
2021-08-09	12.9600	12.9600	12.9600	12.9600	-0.154%	-4.552%
2021-08-06	12.9800	12.9800	12.9800	12.9800	-0.307%	-4.700%
2021-08-05	13.0200	13.0200	13.0200	13.0200	+0.386%	-4.992%
2021-08-04	12.9700	12.9700	12.9700	12.9700	0.000%	-4.626%
2021-08-03	12.9700	12.9700	12.9700	12.9700	+0.777%	-4.626%
2021-08-02	12.8700	12.8700	12.8700	12.8700	+0.078%	-3.885%
2021-07-30	12.8600	12.8600	12.8600	12.8600	-0.848%	-3.810%
2021-07-29	12.9700	12.9700	12.9700	12.9700	+0.699%	-4.626%
2021-07-28	12.8800	12.8800	12.8800	12.8800	+0.312%	-3.960%
2021-07-27	12.8400	12.8400	12.8400	12.8400	-0.078%	-3.660%
2021-07-26	12.8500	12.8500	12.8500	12.8500	+0.391%	-3.735%
2021-07-23	12.8000	12.8000	12.8000	12.8000	+0.471%	-3.359%
2021-07-22	12.7400	12.7400	12.7400	12.7400	-0.078%	-2.904%
2021-07-21	12.7500	12.7500	12.7500	12.7500	+1.271%	-2.980%
2021-07-20	12.5900	12.5900	12.5900	12.5900	+0.319%	-1.747%
2021-07-19	12.5500	12.5500	12.5500	12.5500	-1.876%	-1.434%
2021-07-16	12.7900	12.7900	12.7900	12.7900	-0.467%	-3.284%
2021-07-15	12.8500	12.8500	12.8500	12.8500	-0.542%	-3.735%
2021-07-14	12.9200	12.9200	12.9200	12.9200	+0.233%	-4.257%
2021-07-13	12.8900	12.8900	12.8900	12.8900	-0.078%	-4.034%
2021-07-12	12.9000	12.9000	12.9000	12.9000	+0.939%	-4.109%
2021-07-06	12.7800	12.7800	12.7800	12.7800	-0.545%	-3.208%
2021-07-02	12.8500	12.8500	12.8500	12.8500	+0.469%	-3.735%
2021-07-01	12.7900	12.7900	12.7900	12.7900	+0.078%	-3.284%
2021-06-30	12.7800	12.7800	12.7800	12.7800	-0.853%	-3.208%
2021-06-29	12.8900	12.8900	12.8900	12.8900	-0.617%	-4.034%
2021-06-28	12.9700	12.9700	12.9700	12.9700	-0.689%	-4.626%
2021-06-25	13.0600	13.0600	13.0600	13.0600	+0.230%	-5.283%
2021-06-24	13.0300	13.0300	13.0300	13.0300	+0.463%	-5.065%
2021-06-23	12.9700	12.9700	12.9700	12.9700	-0.613%	-4.626%
2021-06-22	13.0500	13.0500	13.0500	13.0500	+0.462%	-5.211%
2021-06-21	12.9900	12.9900	12.9900	12.9900	+0.776%	-4.773%
2021-06-18	12.8900	12.8900	12.8900	12.8900	-1.603%	-4.034%
2021-06-17	13.1000	13.1000	13.1000	13.1000	-0.682%	-5.573%
2021-06-16	13.1900	13.1900	13.1900	13.1900	-0.827%	-6.217%
2021-06-15	13.3000	13.3000	13.3000	13.3000	+0.302%	-6.992%
2021-06-14	13.2600	13.2600	13.2600	13.2600	+0.151%	-6.712%
2021-06-11	13.2400	13.2400	13.2400	13.2400	+0.227%	-6.571%
2021-06-10	13.2100	13.2100	13.2100	13.2100	0.000%	-6.359%
2021-06-09	13.2100	13.2100	13.2100	13.2100	-0.377%	-6.359%
2021-06-08	13.2600	13.2600	13.2600	13.2600	-0.376%	-6.712%
2021-06-07	13.3100	13.3100	13.3100	13.3100	+0.605%	-7.062%
2021-06-04	13.2300	13.2300	13.2300	13.2300	+0.303%	-6.500%
2021-06-03	13.1900	13.1900	13.1900	13.1900	-0.453%	-6.217%
2021-06-02	13.2500	13.2500	13.2500	13.2500	+0.227%	-6.642%
2021-06-01	13.2200	13.2200	13.2200	13.2200	+0.609%	-6.430%
2021-05-28	13.1400	13.1400	13.1400	13.1400	+0.613%	-5.860%
2021-05-27	13.0600	13.0600	13.0600	13.0600	-0.077%	-5.283%
2021-05-26	13.0700	13.0700	13.0700	13.0700	-0.153%	-5.356%
2021-05-24	13.0900	13.0900	13.0900	13.0900	+0.230%	-5.500%
2021-05-21	13.0600	13.0600	13.0600	13.0600	+0.077%	-5.283%
2021-05-20	13.0500	13.0500	13.0500	13.0500	+0.694%	-5.211%
2021-05-19	12.9600	12.9600	12.9600	12.9600	-1.370%	-4.552%
2021-05-18	13.1400	13.1400	13.1400	13.1400	+0.459%	-5.860%
2021-05-17	13.0800	13.0800	13.0800	13.0800	-0.153%	-5.428%
2021-05-14	13.1000	13.1000	13.1000	13.1000	+1.629%	-5.573%
2021-05-13	12.8900	12.8900	12.8900	12.8900	+0.468%	-4.034%
2021-05-12	12.8300	12.8300	12.8300	12.8300	-1.308%	-3.585%
2021-05-11	13.0000	13.0000	13.0000	13.0000	-1.065%	-4.846%
2021-05-10	13.1400	13.1400	13.1400	13.1400	-0.303%	-5.860%
2021-05-07	13.1800	13.1800	13.1800	13.1800	+1.229%	-6.146%
2021-05-06	13.0200	13.0200	13.0200	13.0200	+1.244%	-4.992%
2021-05-05	12.8600	12.8600	12.8600	12.8600	+1.021%	-3.810%
2021-05-04	12.7300	12.7300	12.7300	12.7300	-0.857%	-2.828%
2021-05-03	12.8400	12.8400	12.8400	12.8400	+0.469%	-3.660%
2021-04-30	12.7800	12.7800	12.7800	12.7800	-1.007%	-3.208%
2021-04-29	12.9100	12.9100	12.9100	12.9100	-0.232%	-4.183%
2021-04-28	12.9400	12.9400	12.9400	12.9400	+0.700%	-4.405%
2021-04-27	12.8500	12.8500	12.8500	12.8500	-0.310%	-3.735%
2021-04-26	12.8900	12.8900	12.8900	12.8900	+0.311%	-4.034%
2021-04-23	12.8500	12.8500	12.8500	12.8500	+0.943%	-3.735%
2021-04-22	12.7300	12.7300	12.7300	12.7300	-0.078%	-2.828%
2021-04-21	12.7400	12.7400	12.7400	12.7400	-0.157%	-2.904%
2021-04-20	12.7600	12.7600	12.7600	12.7600	-1.162%	-3.056%
2021-04-19	12.9100	12.9100	12.9100	12.9100	+0.155%	-4.183%
2021-04-16	12.8900	12.8900	12.8900	12.8900	+1.019%	-4.034%
2021-04-15	12.7600	12.7600	12.7600	12.7600	+0.393%	-3.056%
2021-04-14	12.7100	12.7100	12.7100	12.7100	+0.079%	-2.675%
2021-04-13	12.7000	12.7000	12.7000	12.7000	+0.316%	-2.598%
2021-04-12	12.6600	12.6600	12.6600	12.6600	-0.236%	-2.291%
2021-04-09	12.6900	12.6900	12.6900	12.6900	-0.079%	-2.522%
2021-04-08	12.7000	12.7000	12.7000	12.7000	+0.079%	-2.598%
2021-04-07	12.6900	12.6900	12.6900	12.6900	+0.396%	-2.522%
2021-04-06	12.6400	12.6400	12.6400	12.6400	+0.557%	-2.136%
2021-04-05	12.5700	12.5700	12.5700	12.5700	+0.721%	-1.591%
2021-04-01	12.4800	12.4800	12.4800	12.4800	+0.564%	-0.881%
2021-03-31	12.4100	12.4100	12.4100	12.4100	-0.641%	-0.322%
2021-03-30	12.4900	12.4900	12.4900	12.4900	-0.319%	-0.961%
2021-03-29	12.5300	12.5300	12.5300	12.5300	-0.397%	-1.277%
2021-03-26	12.5800	12.5800	12.5800	12.5800	+1.125%	-1.669%
2021-03-25	12.4400	12.4400	12.4400	12.4400	+0.566%	-0.563%
2021-03-24	12.3700	12.3700	12.3700	12.3700	-0.322%	0.000%
2021-03-23	12.4100	12.4100	12.4100	12.4100	-0.879%	-0.322%
2021-03-22	12.5200	12.5200	12.5200	12.5200	-0.159%	-1.198%
2021-03-19	12.5400	12.5400	12.5400	12.5400	+0.160%	-1.356%
2021-03-18	12.5200	12.5200	12.5200	12.5200	-0.159%	-1.198%
2021-03-17	12.5400	12.5400	12.5400	12.5400	+0.561%	-1.356%
2021-03-16	12.4700	12.4700	12.4700	12.4700	-0.080%	-0.802%
2021-03-15	12.4800	12.4800	12.4800	12.4800	-0.160%	-0.881%
2021-03-12	12.5000	12.5000	12.5000	12.5000	+0.160%	-1.040%
2021-03-11	12.4800	12.4800	12.4800	12.4800	+0.564%	-0.881%
2021-03-10	12.4100	12.4100	12.4100	12.4100	+0.649%	-0.322%
2021-03-09	12.3300	12.3300	12.3300	12.3300	+0.407%	+0.324%
2021-03-08	12.2800	12.2800	12.2800	12.2800	+0.491%	+0.733%
2021-03-05	12.2200	12.2200	12.2200	12.2200	+0.742%	+1.227%
2021-03-04	12.1300	12.1300	12.1300	12.1300	-0.899%	+1.979%
2021-03-03	12.2400	12.2400	12.2400	12.2400	+0.246%	+1.062%
2021-03-02	12.2100	12.2100	12.2100	12.2100	+0.826%	+1.310%
2021-03-01	12.1100	12.1100	12.1100	12.1100	+1.085%	+2.147%
2021-02-26	11.9800	11.9800	11.9800	11.9800	-1.318%	+3.255%
2021-02-25	12.1400	12.1400	12.1400	12.1400	-1.140%	+1.895%
2021-02-24	12.2800	12.2800	12.2800	12.2800	+0.656%	+0.733%
2021-02-23	12.2000	12.2000	12.2000	12.2000	-0.245%	+1.393%
2021-02-22	12.2300	12.2300	12.2300	12.2300	-0.245%	+1.145%
2021-02-19	12.2600	12.2600	12.2600	12.2600	+0.492%	+0.897%
2021-02-18	12.2000	12.2000	12.2000	12.2000	-0.651%	+1.393%
2021-02-17	12.2800	12.2800	12.2800	12.2800	-0.163%	+0.733%
2021-02-16	12.3000	12.3000	12.3000	12.3000	+0.737%	+0.569%
2021-02-12	12.2100	12.2100	12.2100	12.2100	+0.246%	+1.310%
2021-02-11	12.1800	12.1800	12.1800	12.1800	+0.164%	+1.560%
2021-02-10	12.1600	12.1600	12.1600	12.1600	+0.247%	+1.727%
2021-02-09	12.1300	12.1300	12.1300	12.1300	+0.165%	+1.979%
2021-02-08	12.1100	12.1100	12.1100	12.1100	+0.581%	+2.147%
2021-02-05	12.0400	12.0400	12.0400	12.0400	+0.753%	+2.741%
2021-02-04	11.9500	11.9500	11.9500	11.9500	-0.334%	+3.515%
2021-02-03	11.9900	11.9900	11.9900	11.9900	+0.926%	+3.169%
2021-02-02	11.8800	11.8800	11.8800	11.8800	+1.020%	+4.125%
2021-02-01	11.7600	11.7600	11.7600	11.7600	+0.858%	+5.187%
2021-01-29	11.6600	11.6600	11.6600	11.6600	-2.017%	+6.089%
2021-01-28	11.9000	11.9000	11.9000	11.9000	+0.592%	+3.950%
2021-01-27	11.8300	11.8300	11.8300	11.8300	-2.231%	+4.565%
2021-01-26	12.1000	12.1000	12.1000	12.1000	-0.083%	+2.231%
2021-01-25	12.1100	12.1100	12.1100	12.1100	-0.656%	+2.147%
2021-01-22	12.1900	12.1900	12.1900	12.1900	-0.652%	+1.477%
2021-01-21	12.2700	12.2700	12.2700	12.2700	+0.409%	+0.815%
2021-01-20	12.2200	12.2200	12.2200	12.2200	+0.246%	+1.227%
2021-01-19	12.1900	12.1900	12.1900	12.1900	+0.247%	+1.477%
2021-01-15	12.1600	12.1600	12.1600	12.1600	-1.459%	+1.727%
2021-01-14	12.3400	12.3400	12.3400	12.3400	+0.653%	+0.243%
2021-01-13	12.2600	12.2600	12.2600	12.2600	-0.244%	+0.897%
2021-01-12	12.2900	12.2900	12.2900	12.2900	+0.408%	+0.651%
2021-01-11	12.2400	12.2400	12.2400	12.2400	-0.730%	+1.062%
2021-01-08	12.3300	12.3300	12.3300	12.3300	+0.407%	+0.324%
2021-01-07	12.2800	12.2800	12.2800	12.2800	+0.656%	+0.733%
2021-01-06	12.2000	12.2000	12.2000	12.2000	+1.921%	+1.393%
2021-01-05	11.9700	11.9700	11.9700	11.9700	+0.251%	+3.342%
2021-01-04	11.9400	11.9400	11.9400	11.9400	+0.845%	+3.601%
2020-12-31	11.8400	11.8400	11.8400	11.8400	-0.504%	+4.476%
2020-12-30	11.9000	11.9000	11.9000	11.9000	+0.168%	+3.950%
2020-12-29	11.8800	11.8800	11.8800	11.8800	+0.423%	+4.125%
2020-12-28	11.8300	11.8300	11.8300	11.8300	+0.853%	+4.565%
2020-12-24	11.7300	11.7300	11.7300	11.7300	+0.514%	+5.456%
2020-12-23	11.6700	11.6700	11.6700	11.6700	+1.214%	+5.998%
2020-12-22	11.5300	11.5300	11.5300	11.5300	-0.432%	+7.285%
2020-12-21	11.5800	11.5800	11.5800	11.5800	-1.698%	+6.822%
2020-12-18	11.7800	11.7800	11.7800	11.7800	-0.254%	+5.008%
2020-12-17	11.8100	11.8100	11.8100	11.8100	+0.596%	+4.742%
2020-12-16	11.7400	11.7400	11.7400	11.7400	+0.514%	+5.366%
2020-12-15	11.6800	11.6800	11.6800	11.6800	+1.126%	+5.908%
2020-12-14	11.5500	11.5500	11.5500	11.5500	-0.087%	+7.100%
2020-12-11	11.5600	11.5600	11.5600	11.5600	-0.602%	+7.007%
2020-12-10	11.6300	11.6300	11.6300	11.6300	+0.172%	+6.363%
2020-12-09	11.6100	11.6100	11.6100	11.6100	+0.259%	+6.546%
2020-12-08	11.5800	11.5800	11.5800	11.5800	+0.086%	+6.822%
2020-12-07	11.5700	11.5700	11.5700	11.5700	-0.516%	+6.914%
2020-12-04	11.6300	11.6300	11.6300	11.6300	+0.780%	+6.363%
2020-12-03	11.5400	11.5400	11.5400	11.5400	+0.348%	+7.192%
2020-12-02	11.5000	11.5000	11.5000	11.5000	+0.174%	+7.565%
2020-12-01	11.4800	11.4800	11.4800	11.4800	+2.044%	+7.753%
2020-11-30	11.2500	11.2500	11.2500	11.2500	-1.489%	+9.956%
2020-11-27	11.4200	11.4200	11.4200	11.4200	+0.440%	+8.319%
2020-11-26	11.3700	11.3700	11.3700	11.3700	0.000%	+8.795%
2020-11-25	11.3700	11.3700	11.3700	11.3700	-0.088%	+8.795%
2020-11-24	11.3800	11.3800	11.3800	11.3800	+1.426%	+8.699%
2020-11-23	11.2200	11.2200	11.2200	11.2200	+0.358%	+10.250%
2020-11-20	11.1800	11.1800	11.1800	11.1800	-0.089%	+10.644%
2020-11-19	11.1900	11.1900	11.1900	11.1900	+0.269%	+10.545%
2020-11-18	11.1600	11.1600	11.1600	11.1600	-0.268%	+10.842%
2020-11-17	11.1900	11.1900	11.1900	11.1900	+0.449%	+10.545%
2020-11-16	11.1400	11.1400	11.1400	11.1400	+1.181%	+11.041%
2020-11-13	11.0100	11.0100	11.0100	11.0100	+0.917%	+12.352%
2020-11-12	10.9100	10.9100	10.9100	10.9100	-0.998%	+13.382%
2020-11-11	11.0200	11.0200	11.0200	11.0200	+0.456%	+12.250%
2020-11-10	10.9700	10.9700	10.9700	10.9700	+1.386%	+12.762%
2020-11-09	10.8200	10.8200	10.8200	10.8200	+2.462%	+14.325%
2020-11-06	10.5600	10.5600	10.5600	10.5600	+0.285%	+17.140%
2020-11-05	10.5300	10.5300	10.5300	10.5300	+1.838%	+17.474%
2020-11-04	10.3400	10.3400	10.3400	10.3400	+0.977%	+19.632%
2020-11-03	10.2400	10.2400	10.2400	10.2400	+2.811%	+20.801%
2020-11-02	9.9600	9.9600	9.9600	9.9600	+1.736%	+24.197%
2020-10-30	9.7900	9.7900	9.7900	9.7900	-0.508%	+26.353%
2020-10-29	9.8400	9.8400	9.8400	9.8400	-0.102%	+25.711%
2020-10-28	9.8500	9.8500	9.8500	9.8500	-3.337%	+25.584%
2020-10-27	10.1900	10.1900	10.1900	10.1900	-1.451%	+21.394%
2020-10-26	10.3400	10.3400	10.3400	10.3400	-1.147%	+19.632%
2020-10-23	10.4600	10.4600	10.4600	10.4600	+0.674%	+18.260%
2020-10-22	10.3900	10.3900	10.3900	10.3900	-0.192%	+19.057%
2020-10-21	10.4100	10.4100	10.4100	10.4100	-0.383%	+18.828%
2020-10-20	10.4500	10.4500	10.4500	10.4500	+0.771%	+18.373%
2020-10-19	10.3700	10.3700	10.3700	10.3700	-0.384%	+19.286%
2020-10-16	10.4100	10.4100	10.4100	10.4100	+0.483%	+18.828%
2020-10-15	10.3600	10.3600	10.3600	10.3600	-1.333%	+19.402%
2020-10-14	10.5000	10.5000	10.5000	10.5000	-0.285%	+17.810%
2020-10-13	10.5300	10.5300	10.5300	10.5300	-0.660%	+17.474%
2020-10-12	10.6000	10.6000	10.6000	10.6000	+0.379%	+16.698%
2020-10-09	10.5600	10.5600	10.5600	10.5600	+0.667%	+17.140%
2020-10-08	10.4900	10.4900	10.4900	10.4900	+0.575%	+17.922%
2020-10-07	10.4300	10.4300	10.4300	10.4300	+0.579%	+18.600%
2020-10-06	10.3700	10.3700	10.3700	10.3700	-0.670%	+19.286%
2020-10-05	10.4400	10.4400	10.4400	10.4400	+1.163%	+18.487%
2020-10-02	10.3200	10.3200	10.3200	10.3200	+0.194%	+19.864%

.dark-mode .XmZPl1{ color: white; background-color: #333333; border: 2px solid white; }.light-mode .XmZPl1{ color: #333333; background-color: white; border: 2px solid #333333; }CIHPXCULLEN INTERNATIONAL HIGH DIVIDEND FUND CLASS R 2mf NASDAQ

CIHPX
CULLEN INTERNATIONAL HIGH DIVIDEND FUND CLASS R 2
mf NASDAQ