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CIHRX
CULLEN INTERNATIONAL HIGH DIVIDEND FUND CLASS R 1
mf NASDAQ

Inactive

Nov 12, 2021

12.78USD+0.314%(+0.04)

Date (EDT)	Open	High	Low	Close	Change	Change Since
2021-11-12	12.7800	12.7800	12.7800	12.7800	+0.314%	0.000%
2021-11-11	12.7400	12.7400	12.7400	12.7400	+0.236%	+0.314%
2021-11-10	12.7100	12.7100	12.7100	12.7100	-1.012%	+0.551%
2021-11-09	12.8400	12.8400	12.8400	12.8400	-0.156%	-0.467%
2021-11-08	12.8600	12.8600	12.8600	12.8600	+0.078%	-0.622%
2021-11-05	12.8500	12.8500	12.8500	12.8500	-0.078%	-0.545%
2021-11-04	12.8600	12.8600	12.8600	12.8600	-0.310%	-0.622%
2021-11-03	12.9000	12.9000	12.9000	12.9000	+0.546%	-0.930%
2021-11-02	12.8300	12.8300	12.8300	12.8300	+0.078%	-0.390%
2021-11-01	12.8200	12.8200	12.8200	12.8200	+1.104%	-0.312%
2021-10-29	12.6800	12.6800	12.6800	12.6800	-1.092%	+0.789%
2021-10-28	12.8200	12.8200	12.8200	12.8200	+0.628%	-0.312%
2021-10-27	12.7400	12.7400	12.7400	12.7400	+0.079%	+0.314%
2021-10-26	12.7300	12.7300	12.7300	12.7300	+0.474%	+0.393%
2021-10-25	12.6700	12.6700	12.6700	12.6700	-0.471%	+0.868%
2021-10-22	12.7300	12.7300	12.7300	12.7300	+0.315%	+0.393%
2021-10-21	12.6900	12.6900	12.6900	12.6900	-0.549%	+0.709%
2021-10-20	12.7600	12.7600	12.7600	12.7600	+0.314%	+0.157%
2021-10-19	12.7200	12.7200	12.7200	12.7200	+0.474%	+0.472%
2021-10-18	12.6600	12.6600	12.6600	12.6600	-0.315%	+0.948%
2021-10-15	12.7000	12.7000	12.7000	12.7000	+0.554%	+0.630%
2021-10-14	12.6300	12.6300	12.6300	12.6300	+0.637%	+1.188%
2021-10-13	12.5500	12.5500	12.5500	12.5500	+0.722%	+1.833%
2021-10-12	12.4600	12.4600	12.4600	12.4600	0.000%	+2.568%
2021-10-11	12.4600	12.4600	12.4600	12.4600	-0.638%	+2.568%
2021-10-08	12.5400	12.5400	12.5400	12.5400	+0.240%	+1.914%
2021-10-07	12.5100	12.5100	12.5100	12.5100	+0.887%	+2.158%
2021-10-06	12.4000	12.4000	12.4000	12.4000	-0.241%	+3.065%
2021-10-05	12.4300	12.4300	12.4300	12.4300	+0.242%	+2.816%
2021-10-04	12.4000	12.4000	12.4000	12.4000	-0.482%	+3.065%
2021-10-01	12.4600	12.4600	12.4600	12.4600	+0.322%	+2.568%
2021-09-30	12.4200	12.4200	12.4200	12.4200	-0.481%	+2.899%
2021-09-29	12.4800	12.4800	12.4800	12.4800	-1.500%	+2.404%
2021-09-28	12.6700	12.6700	12.6700	12.6700	-1.401%	+0.868%
2021-09-27	12.8500	12.8500	12.8500	12.8500	+0.078%	-0.545%
2021-09-24	12.8400	12.8400	12.8400	12.8400	-0.311%	-0.467%
2021-09-23	12.8800	12.8800	12.8800	12.8800	+0.782%	-0.776%
2021-09-22	12.7800	12.7800	12.7800	12.7800	+0.393%	0.000%
2021-09-21	12.7300	12.7300	12.7300	12.7300	+0.394%	+0.393%
2021-09-20	12.6800	12.6800	12.6800	12.6800	-1.553%	+0.789%
2021-09-17	12.8800	12.8800	12.8800	12.8800	-0.999%	-0.776%
2021-09-16	13.0100	13.0100	13.0100	13.0100	-0.383%	-1.768%
2021-09-15	13.0600	13.0600	13.0600	13.0600	-0.077%	-2.144%
2021-09-14	13.0700	13.0700	13.0700	13.0700	0.000%	-2.219%
2021-09-13	13.0700	13.0700	13.0700	13.0700	+0.230%	-2.219%
2021-09-10	13.0400	13.0400	13.0400	13.0400	-0.153%	-1.994%
2021-09-09	13.0600	13.0600	13.0600	13.0600	+0.077%	-2.144%
2021-09-08	13.0500	13.0500	13.0500	13.0500	-1.211%	-2.069%
2021-09-07	13.2100	13.2100	13.2100	13.2100	-0.076%	-3.255%
2021-09-03	13.2200	13.2200	13.2200	13.2200	+0.152%	-3.328%
2021-09-02	13.2000	13.2000	13.2000	13.2000	+0.228%	-3.182%
2021-09-01	13.1700	13.1700	13.1700	13.1700	+0.381%	-2.961%
2021-08-31	13.1200	13.1200	13.1200	13.1200	-0.076%	-2.591%
2021-08-30	13.1300	13.1300	13.1300	13.1300	+0.153%	-2.666%
2021-08-27	13.1100	13.1100	13.1100	13.1100	+0.691%	-2.517%
2021-08-26	13.0200	13.0200	13.0200	13.0200	-0.383%	-1.843%
2021-08-25	13.0700	13.0700	13.0700	13.0700	0.000%	-2.219%
2021-08-24	13.0700	13.0700	13.0700	13.0700	+0.307%	-2.219%
2021-08-23	13.0300	13.0300	13.0300	13.0300	+0.851%	-1.919%
2021-08-20	12.9200	12.9200	12.9200	12.9200	+0.155%	-1.084%
2021-08-19	12.9000	12.9000	12.9000	12.9000	-1.376%	-0.930%
2021-08-18	13.0800	13.0800	13.0800	13.0800	-0.229%	-2.294%
2021-08-17	13.1100	13.1100	13.1100	13.1100	-0.907%	-2.517%
2021-08-16	13.2300	13.2300	13.2300	13.2300	-0.226%	-3.401%
2021-08-13	13.2600	13.2600	13.2600	13.2600	+0.379%	-3.620%
2021-08-12	13.2100	13.2100	13.2100	13.2100	+0.152%	-3.255%
2021-08-11	13.1900	13.1900	13.1900	13.1900	+0.610%	-3.108%
2021-08-10	13.1100	13.1100	13.1100	13.1100	+0.153%	-2.517%
2021-08-09	13.0900	13.0900	13.0900	13.0900	-0.076%	-2.368%
2021-08-06	13.1000	13.1000	13.1000	13.1000	-0.380%	-2.443%
2021-08-05	13.1500	13.1500	13.1500	13.1500	+0.382%	-2.814%
2021-08-04	13.1000	13.1000	13.1000	13.1000	0.000%	-2.443%
2021-08-03	13.1000	13.1000	13.1000	13.1000	+0.769%	-2.443%
2021-08-02	13.0000	13.0000	13.0000	13.0000	+0.154%	-1.692%
2021-07-30	12.9800	12.9800	12.9800	12.9800	-0.689%	-1.541%
2021-07-29	13.0700	13.0700	13.0700	13.0700	+0.616%	-2.219%
2021-07-28	12.9900	12.9900	12.9900	12.9900	+0.386%	-1.617%
2021-07-27	12.9400	12.9400	12.9400	12.9400	-0.077%	-1.236%
2021-07-26	12.9500	12.9500	12.9500	12.9500	+0.388%	-1.313%
2021-07-23	12.9000	12.9000	12.9000	12.9000	+0.389%	-0.930%
2021-07-22	12.8500	12.8500	12.8500	12.8500	0.000%	-0.545%
2021-07-21	12.8500	12.8500	12.8500	12.8500	+1.261%	-0.545%
2021-07-20	12.6900	12.6900	12.6900	12.6900	+0.316%	+0.709%
2021-07-19	12.6500	12.6500	12.6500	12.6500	-1.938%	+1.028%
2021-07-16	12.9000	12.9000	12.9000	12.9000	-0.386%	-0.930%
2021-07-15	12.9500	12.9500	12.9500	12.9500	-0.614%	-1.313%
2021-07-14	13.0300	13.0300	13.0300	13.0300	+0.308%	-1.919%
2021-07-13	12.9900	12.9900	12.9900	12.9900	-0.154%	-1.617%
2021-07-12	13.0100	13.0100	13.0100	13.0100	+0.931%	-1.768%
2021-07-06	12.8900	12.8900	12.8900	12.8900	-0.540%	-0.853%
2021-07-02	12.9600	12.9600	12.9600	12.9600	+0.465%	-1.389%
2021-07-01	12.9000	12.9000	12.9000	12.9000	+0.078%	-0.930%
2021-06-30	12.8900	12.8900	12.8900	12.8900	-0.770%	-0.853%
2021-06-29	12.9900	12.9900	12.9900	12.9900	-0.612%	-1.617%
2021-06-28	13.0700	13.0700	13.0700	13.0700	-0.684%	-2.219%
2021-06-25	13.1600	13.1600	13.1600	13.1600	+0.228%	-2.888%
2021-06-24	13.1300	13.1300	13.1300	13.1300	+0.459%	-2.666%
2021-06-23	13.0700	13.0700	13.0700	13.0700	-0.608%	-2.219%
2021-06-22	13.1500	13.1500	13.1500	13.1500	+0.458%	-2.814%
2021-06-21	13.0900	13.0900	13.0900	13.0900	+0.770%	-2.368%
2021-06-18	12.9900	12.9900	12.9900	12.9900	-1.591%	-1.617%
2021-06-17	13.2000	13.2000	13.2000	13.2000	-0.677%	-3.182%
2021-06-16	13.2900	13.2900	13.2900	13.2900	-0.821%	-3.837%
2021-06-15	13.4000	13.4000	13.4000	13.4000	+0.299%	-4.627%
2021-06-14	13.3600	13.3600	13.3600	13.3600	+0.150%	-4.341%
2021-06-11	13.3400	13.3400	13.3400	13.3400	+0.225%	-4.198%
2021-06-10	13.3100	13.3100	13.3100	13.3100	0.000%	-3.982%
2021-06-09	13.3100	13.3100	13.3100	13.3100	-0.374%	-3.982%
2021-06-08	13.3600	13.3600	13.3600	13.3600	-0.373%	-4.341%
2021-06-07	13.4100	13.4100	13.4100	13.4100	+0.600%	-4.698%
2021-06-04	13.3300	13.3300	13.3300	13.3300	+0.301%	-4.126%
2021-06-03	13.2900	13.2900	13.2900	13.2900	-0.449%	-3.837%
2021-06-02	13.3500	13.3500	13.3500	13.3500	+0.225%	-4.270%
2021-06-01	13.3200	13.3200	13.3200	13.3200	+0.528%	-4.054%
2021-05-28	13.2500	13.2500	13.2500	13.2500	+0.684%	-3.547%
2021-05-27	13.1600	13.1600	13.1600	13.1600	-0.076%	-2.888%
2021-05-26	13.1700	13.1700	13.1700	13.1700	-0.152%	-2.961%
2021-05-24	13.1900	13.1900	13.1900	13.1900	+0.228%	-3.108%
2021-05-21	13.1600	13.1600	13.1600	13.1600	+0.076%	-2.888%
2021-05-20	13.1500	13.1500	13.1500	13.1500	+0.689%	-2.814%
2021-05-19	13.0600	13.0600	13.0600	13.0600	-1.360%	-2.144%
2021-05-18	13.2400	13.2400	13.2400	13.2400	+0.455%	-3.474%
2021-05-17	13.1800	13.1800	13.1800	13.1800	-0.227%	-3.035%
2021-05-14	13.2100	13.2100	13.2100	13.2100	+1.694%	-3.255%
2021-05-13	12.9900	12.9900	12.9900	12.9900	+0.464%	-1.617%
2021-05-12	12.9300	12.9300	12.9300	12.9300	-1.298%	-1.160%
2021-05-11	13.1000	13.1000	13.1000	13.1000	-1.132%	-2.443%
2021-05-10	13.2500	13.2500	13.2500	13.2500	-0.226%	-3.547%
2021-05-07	13.2800	13.2800	13.2800	13.2800	+1.142%	-3.765%
2021-05-06	13.1300	13.1300	13.1300	13.1300	+1.234%	-2.666%
2021-05-05	12.9700	12.9700	12.9700	12.9700	+1.091%	-1.465%
2021-05-04	12.8300	12.8300	12.8300	12.8300	-0.850%	-0.390%
2021-05-03	12.9400	12.9400	12.9400	12.9400	+0.466%	-1.236%
2021-04-30	12.8800	12.8800	12.8800	12.8800	-0.999%	-0.776%
2021-04-29	13.0100	13.0100	13.0100	13.0100	-0.230%	-1.768%
2021-04-28	13.0400	13.0400	13.0400	13.0400	+0.695%	-1.994%
2021-04-27	12.9500	12.9500	12.9500	12.9500	-0.308%	-1.313%
2021-04-26	12.9900	12.9900	12.9900	12.9900	+0.231%	-1.617%
2021-04-23	12.9600	12.9600	12.9600	12.9600	+1.013%	-1.389%
2021-04-22	12.8300	12.8300	12.8300	12.8300	-0.156%	-0.390%
2021-04-21	12.8500	12.8500	12.8500	12.8500	-0.078%	-0.545%
2021-04-20	12.8600	12.8600	12.8600	12.8600	-1.229%	-0.622%
2021-04-19	13.0200	13.0200	13.0200	13.0200	+0.231%	-1.843%
2021-04-16	12.9900	12.9900	12.9900	12.9900	+0.932%	-1.617%
2021-04-15	12.8700	12.8700	12.8700	12.8700	+0.468%	-0.699%
2021-04-14	12.8100	12.8100	12.8100	12.8100	+0.078%	-0.234%
2021-04-13	12.8000	12.8000	12.8000	12.8000	+0.313%	-0.156%
2021-04-12	12.7600	12.7600	12.7600	12.7600	-0.313%	+0.157%
2021-04-09	12.8000	12.8000	12.8000	12.8000	-0.078%	-0.156%
2021-04-08	12.8100	12.8100	12.8100	12.8100	+0.156%	-0.234%
2021-04-07	12.7900	12.7900	12.7900	12.7900	+0.392%	-0.078%
2021-04-06	12.7400	12.7400	12.7400	12.7400	+0.473%	+0.314%
2021-04-05	12.6800	12.6800	12.6800	12.6800	+0.795%	+0.789%
2021-04-01	12.5800	12.5800	12.5800	12.5800	+0.560%	+1.590%
2021-03-31	12.5100	12.5100	12.5100	12.5100	-0.635%	+2.158%
2021-03-30	12.5900	12.5900	12.5900	12.5900	-0.238%	+1.509%
2021-03-29	12.6200	12.6200	12.6200	12.6200	-0.473%	+1.268%
2021-03-26	12.6800	12.6800	12.6800	12.6800	+1.197%	+0.789%
2021-03-25	12.5300	12.5300	12.5300	12.5300	+0.562%	+1.995%
2021-03-24	12.4600	12.4600	12.4600	12.4600	-0.320%	+2.568%
2021-03-23	12.5000	12.5000	12.5000	12.5000	-0.872%	+2.240%
2021-03-22	12.6100	12.6100	12.6100	12.6100	-0.158%	+1.348%
2021-03-19	12.6300	12.6300	12.6300	12.6300	+0.079%	+1.188%
2021-03-18	12.6200	12.6200	12.6200	12.6200	-0.158%	+1.268%
2021-03-17	12.6400	12.6400	12.6400	12.6400	+0.557%	+1.108%
2021-03-16	12.5700	12.5700	12.5700	12.5700	-0.079%	+1.671%
2021-03-15	12.5800	12.5800	12.5800	12.5800	-0.079%	+1.590%
2021-03-12	12.5900	12.5900	12.5900	12.5900	+0.079%	+1.509%
2021-03-11	12.5800	12.5800	12.5800	12.5800	+0.640%	+1.590%
2021-03-10	12.5000	12.5000	12.5000	12.5000	+0.563%	+2.240%
2021-03-09	12.4300	12.4300	12.4300	12.4300	+0.485%	+2.816%
2021-03-08	12.3700	12.3700	12.3700	12.3700	+0.487%	+3.314%
2021-03-05	12.3100	12.3100	12.3100	12.3100	+0.736%	+3.818%
2021-03-04	12.2200	12.2200	12.2200	12.2200	-0.892%	+4.583%
2021-03-03	12.3300	12.3300	12.3300	12.3300	+0.244%	+3.650%
2021-03-02	12.3000	12.3000	12.3000	12.3000	+0.737%	+3.902%
2021-03-01	12.2100	12.2100	12.2100	12.2100	+1.160%	+4.668%
2021-02-26	12.0700	12.0700	12.0700	12.0700	-1.308%	+5.882%
2021-02-25	12.2300	12.2300	12.2300	12.2300	-1.212%	+4.497%
2021-02-24	12.3800	12.3800	12.3800	12.3800	+0.650%	+3.231%
2021-02-23	12.3000	12.3000	12.3000	12.3000	-0.243%	+3.902%
2021-02-22	12.3300	12.3300	12.3300	12.3300	-0.243%	+3.650%
2021-02-19	12.3600	12.3600	12.3600	12.3600	+0.570%	+3.398%
2021-02-18	12.2900	12.2900	12.2900	12.2900	-0.647%	+3.987%
2021-02-17	12.3700	12.3700	12.3700	12.3700	-0.161%	+3.314%
2021-02-16	12.3900	12.3900	12.3900	12.3900	+0.650%	+3.148%
2021-02-12	12.3100	12.3100	12.3100	12.3100	+0.326%	+3.818%
2021-02-11	12.2700	12.2700	12.2700	12.2700	+0.082%	+4.156%
2021-02-10	12.2600	12.2600	12.2600	12.2600	+0.327%	+4.241%
2021-02-09	12.2200	12.2200	12.2200	12.2200	+0.164%	+4.583%
2021-02-08	12.2000	12.2000	12.2000	12.2000	+0.494%	+4.754%
2021-02-05	12.1400	12.1400	12.1400	12.1400	+0.747%	+5.272%
2021-02-04	12.0500	12.0500	12.0500	12.0500	-0.248%	+6.058%
2021-02-03	12.0800	12.0800	12.0800	12.0800	+0.835%	+5.795%
2021-02-02	11.9800	11.9800	11.9800	11.9800	+1.097%	+6.678%
2021-02-01	11.8500	11.8500	11.8500	11.8500	+0.851%	+7.848%
2021-01-29	11.7500	11.7500	11.7500	11.7500	-2.083%	+8.766%
2021-01-28	12.0000	12.0000	12.0000	12.0000	+0.587%	+6.500%
2021-01-27	11.9300	11.9300	11.9300	11.9300	-2.213%	+7.125%
2021-01-26	12.2000	12.2000	12.2000	12.2000	-0.082%	+4.754%
2021-01-25	12.2100	12.2100	12.2100	12.2100	-0.651%	+4.668%
2021-01-22	12.2900	12.2900	12.2900	12.2900	-0.566%	+3.987%
2021-01-21	12.3600	12.3600	12.3600	12.3600	+0.325%	+3.398%
2021-01-20	12.3200	12.3200	12.3200	12.3200	+0.244%	+3.734%
2021-01-19	12.2900	12.2900	12.2900	12.2900	+0.245%	+3.987%
2021-01-15	12.2600	12.2600	12.2600	12.2600	-1.447%	+4.241%
2021-01-14	12.4400	12.4400	12.4400	12.4400	+0.647%	+2.733%
2021-01-13	12.3600	12.3600	12.3600	12.3600	-0.242%	+3.398%
2021-01-12	12.3900	12.3900	12.3900	12.3900	+0.405%	+3.148%
2021-01-11	12.3400	12.3400	12.3400	12.3400	-0.724%	+3.566%
2021-01-08	12.4300	12.4300	12.4300	12.4300	+0.404%	+2.816%
2021-01-07	12.3800	12.3800	12.3800	12.3800	+0.650%	+3.231%
2021-01-06	12.3000	12.3000	12.3000	12.3000	+1.990%	+3.902%
2021-01-05	12.0600	12.0600	12.0600	12.0600	+0.249%	+5.970%
2021-01-04	12.0300	12.0300	12.0300	12.0300	+0.754%	+6.234%
2020-12-31	11.9400	11.9400	11.9400	11.9400	-0.500%	+7.035%
2020-12-30	12.0000	12.0000	12.0000	12.0000	+0.167%	+6.500%
2020-12-29	11.9800	11.9800	11.9800	11.9800	+0.503%	+6.678%
2020-12-28	11.9200	11.9200	11.9200	11.9200	+0.846%	+7.215%
2020-12-24	11.8200	11.8200	11.8200	11.8200	+0.425%	+8.122%
2020-12-23	11.7700	11.7700	11.7700	11.7700	+1.291%	+8.581%
2020-12-22	11.6200	11.6200	11.6200	11.6200	-0.514%	+9.983%
2020-12-21	11.6800	11.6800	11.6800	11.6800	-1.601%	+9.418%
2020-12-18	11.8700	11.8700	11.8700	11.8700	-0.336%	+7.666%
2020-12-17	11.9100	11.9100	11.9100	11.9100	+0.591%	+7.305%
2020-12-16	11.8400	11.8400	11.8400	11.8400	+0.509%	+7.939%
2020-12-15	11.7800	11.7800	11.7800	11.7800	+1.116%	+8.489%
2020-12-14	11.6500	11.6500	11.6500	11.6500	0.000%	+9.700%
2020-12-11	11.6500	11.6500	11.6500	11.6500	-0.682%	+9.700%
2020-12-10	11.7300	11.7300	11.7300	11.7300	+0.256%	+8.951%
2020-12-09	11.7000	11.7000	11.7000	11.7000	+0.171%	+9.231%
2020-12-08	11.6800	11.6800	11.6800	11.6800	+0.172%	+9.418%
2020-12-07	11.6600	11.6600	11.6600	11.6600	-0.597%	+9.605%
2020-12-04	11.7300	11.7300	11.7300	11.7300	+0.773%	+8.951%
2020-12-03	11.6400	11.6400	11.6400	11.6400	+0.345%	+9.794%
2020-12-02	11.6000	11.6000	11.6000	11.6000	+0.173%	+10.172%
2020-12-01	11.5800	11.5800	11.5800	11.5800	+2.026%	+10.363%
2020-11-30	11.3500	11.3500	11.3500	11.3500	-1.476%	+12.599%
2020-11-27	11.5200	11.5200	11.5200	11.5200	+0.436%	+10.938%
2020-11-26	11.4700	11.4700	11.4700	11.4700	0.000%	+11.421%
2020-11-25	11.4700	11.4700	11.4700	11.4700	-0.087%	+11.421%
2020-11-24	11.4800	11.4800	11.4800	11.4800	+1.503%	+11.324%
2020-11-23	11.3100	11.3100	11.3100	11.3100	+0.355%	+12.997%
2020-11-20	11.2700	11.2700	11.2700	11.2700	-0.089%	+13.398%
2020-11-19	11.2800	11.2800	11.2800	11.2800	+0.267%	+13.298%
2020-11-18	11.2500	11.2500	11.2500	11.2500	-0.266%	+13.600%
2020-11-17	11.2800	11.2800	11.2800	11.2800	+0.445%	+13.298%
2020-11-16	11.2300	11.2300	11.2300	11.2300	+1.080%	+13.802%
2020-11-13	11.1100	11.1100	11.1100	11.1100	+1.000%	+15.032%
2020-11-12	11.0000	11.0000	11.0000	11.0000	-1.079%	+16.182%
2020-11-11	11.1200	11.1200	11.1200	11.1200	+0.452%	+14.928%
2020-11-10	11.0700	11.0700	11.0700	11.0700	+1.467%	+15.447%
2020-11-09	10.9100	10.9100	10.9100	10.9100	+2.441%	+17.140%
2020-11-06	10.6500	10.6500	10.6500	10.6500	+0.282%	+20.000%
2020-11-05	10.6200	10.6200	10.6200	10.6200	+1.822%	+20.339%
2020-11-04	10.4300	10.4300	10.4300	10.4300	+0.968%	+22.531%
2020-11-03	10.3300	10.3300	10.3300	10.3300	+2.888%	+23.717%
2020-11-02	10.0400	10.0400	10.0400	10.0400	+1.722%	+27.291%
2020-10-30	9.8700	9.8700	9.8700	9.8700	-0.504%	+29.483%
2020-10-29	9.9200	9.9200	9.9200	9.9200	-0.201%	+28.831%
2020-10-28	9.9400	9.9400	9.9400	9.9400	-3.307%	+28.571%
2020-10-27	10.2800	10.2800	10.2800	10.2800	-1.438%	+24.319%
2020-10-26	10.4300	10.4300	10.4300	10.4300	-1.137%	+22.531%
2020-10-23	10.5500	10.5500	10.5500	10.5500	+0.668%	+21.137%
2020-10-22	10.4800	10.4800	10.4800	10.4800	-0.190%	+21.947%
2020-10-21	10.5000	10.5000	10.5000	10.5000	-0.380%	+21.714%
2020-10-20	10.5400	10.5400	10.5400	10.5400	+0.765%	+21.252%
2020-10-19	10.4600	10.4600	10.4600	10.4600	-0.381%	+22.180%
2020-10-16	10.5000	10.5000	10.5000	10.5000	+0.478%	+21.714%
2020-10-15	10.4500	10.4500	10.4500	10.4500	-1.415%	+22.297%
2020-10-14	10.6000	10.6000	10.6000	10.6000	-0.188%	+20.566%
2020-10-13	10.6200	10.6200	10.6200	10.6200	-0.748%	+20.339%
2020-10-12	10.7000	10.7000	10.7000	10.7000	+0.469%	+19.439%
2020-10-09	10.6500	10.6500	10.6500	10.6500	+0.662%	+20.000%
2020-10-08	10.5800	10.5800	10.5800	10.5800	+0.570%	+20.794%
2020-10-07	10.5200	10.5200	10.5200	10.5200	+0.574%	+21.483%
2020-10-06	10.4600	10.4600	10.4600	10.4600	-0.665%	+22.180%
2020-10-05	10.5300	10.5300	10.5300	10.5300	+1.153%	+21.368%
2020-10-02	10.4100	10.4100	10.4100	10.4100	+0.192%	+22.767%
2020-10-01	10.3900	10.3900	10.3900	10.3900	+0.193%	+23.003%
2020-09-30	10.3700	10.3700	10.3700	10.3700	-0.192%	+23.240%
2020-09-29	10.3900	10.3900	10.3900	10.3900	-1.142%	+23.003%
2020-09-28	10.5100	10.5100	10.5100	10.5100	+1.448%	+21.598%
2020-09-25	10.3600	10.3600	10.3600	10.3600	0.000%	+23.359%
2020-09-24	10.3600	10.3600	10.3600	10.3600	-0.193%	+23.359%
2020-09-23	10.3800	10.3800	10.3800	10.3800	-1.143%	+23.121%
2020-09-22	10.5000	10.5000	10.5000	10.5000	-0.380%	+21.714%
2020-09-21	10.5400	10.5400	10.5400	10.5400	-2.588%	+21.252%
2020-09-18	10.8200	10.8200	10.8200	10.8200	-0.916%	+18.115%
2020-09-17	10.9200	10.9200	10.9200	10.9200	+0.092%	+17.033%
2020-09-16	10.9100	10.9100	10.9100	10.9100	0.000%	+17.140%
2020-09-15	10.9100	10.9100	10.9100	10.9100	+0.368%	+17.140%
2020-09-14	10.8700	10.8700	10.8700	10.8700	+0.092%	+17.571%
2020-09-11	10.8600	10.8600	10.8600	10.8600	+1.023%	+17.680%
2020-09-10	10.7500	10.7500	10.7500	10.7500	-1.104%	+18.884%
2020-09-09	10.8700	10.8700	10.8700	10.8700	+1.779%	+17.571%
2020-09-08	10.6800	10.6800	10.6800	10.6800	-0.743%	+19.663%
2020-09-04	10.7600	10.7600	10.7600	10.7600	-0.370%	+18.773%
2020-09-03	10.8000	10.8000	10.8000	10.8000	-1.099%	+18.333%
2020-09-02	10.9200	10.9200	10.9200	10.9200	+1.299%	+17.033%
2020-09-01	10.7800	10.7800	10.7800	10.7800	-0.093%	+18.553%
2020-08-31	10.7900	10.7900	10.7900	10.7900	-1.100%	+18.443%
2020-08-28	10.9100	10.9100	10.9100	10.9100	+0.276%	+17.140%
2020-08-27	10.8800	10.8800	10.8800	10.8800	-1.001%	+17.463%
2020-08-26	10.9900	10.9900	10.9900	10.9900	+0.457%	+16.288%
2020-08-25	10.9400	10.9400	10.9400	10.9400	+0.183%	+16.819%
2020-08-24	10.9200	10.9200	10.9200	10.9200	+1.111%	+17.033%
2020-08-21	10.8000	10.8000	10.8000	10.8000	-0.644%	+18.333%
2020-08-20	10.8700	10.8700	10.8700	10.8700	-0.731%	+17.571%
2020-08-19	10.9500	10.9500	10.9500	10.9500	-0.364%	+16.712%
2020-08-18	10.9900	10.9900	10.9900	10.9900	+0.182%	+16.288%
2020-08-17	10.9700	10.9700	10.9700	10.9700	+0.183%	+16.500%
2020-08-14	10.9500	10.9500	10.9500	10.9500	-0.545%	+16.712%
2020-08-13	11.0100	11.0100	11.0100	11.0100	-0.362%	+16.076%
2020-08-12	11.0500	11.0500	11.0500	11.0500	+1.656%	+15.656%
2020-08-11	10.8700	10.8700	10.8700	10.8700	+0.555%	+17.571%
2020-08-10	10.8100	10.8100	10.8100	10.8100	+0.278%	+18.224%
2020-08-07	10.7800	10.7800	10.7800	10.7800	-0.554%	+18.553%
2020-08-06	10.8400	10.8400	10.8400	10.8400	+0.185%	+17.897%
2020-08-05	10.8200	10.8200	10.8200	10.8200	+0.371%	+18.115%
2020-08-04	10.7800	10.7800	10.7800	10.7800	+0.654%	+18.553%
2020-08-03	10.7100	10.7100	10.7100	10.7100	+1.133%	+19.328%
2020-07-31	10.5900	10.5900	10.5900	10.5900	-1.488%	+20.680%
2020-07-30	10.7500	10.7500	10.7500	10.7500	-0.739%	+18.884%
2020-07-29	10.8300	10.8300	10.8300	10.8300	+0.557%	+18.006%
2020-07-28	10.7700	10.7700	10.7700	10.7700	0.000%	+18.663%
2020-07-27	10.7700	10.7700	10.7700	10.7700	+1.032%	+18.663%
2020-07-24	10.6600	10.6600	10.6600	10.6600	-0.281%	+19.887%
2020-07-23	10.6900	10.6900	10.6900	10.6900	-0.466%	+19.551%
2020-07-22	10.7400	10.7400	10.7400	10.7400	-0.279%	+18.994%
2020-07-21	10.7700	10.7700	10.7700	10.7700	+0.654%	+18.663%
2020-07-20	10.7000	10.7000	10.7000	10.7000	+0.564%	+19.439%
2020-07-17	10.6400	10.6400	10.6400	10.6400	+0.377%	+20.113%
2020-07-16	10.6000	10.6000	10.6000	10.6000	-0.469%	+20.566%
2020-07-15	10.6500	10.6500	10.6500	10.6500	+0.852%	+20.000%
2020-07-14	10.5600	10.5600	10.5600	10.5600	+1.441%	+21.023%
2020-07-13	10.4100	10.4100	10.4100	10.4100	-0.383%	+22.767%
2020-07-10	10.4500	10.4500	10.4500	10.4500	+1.064%	+22.297%
2020-07-09	10.3400	10.3400	10.3400	10.3400	-1.336%	+23.598%
2020-07-08	10.4800	10.4800	10.4800	10.4800	+0.576%	+21.947%
2020-07-07	10.4200	10.4200	10.4200	10.4200	-1.326%	+22.649%
2020-07-06	10.5600	10.5600	10.5600	10.5600	+1.246%	+21.023%
2020-07-02	10.4300	10.4300	10.4300	10.4300	+1.262%	+22.531%
2020-07-01	10.3000	10.3000	10.3000	10.3000	-0.194%	+24.078%
2020-06-30	10.3200	10.3200	10.3200	10.3200	+0.487%	+23.837%
2020-06-29	10.2700	10.2700	10.2700	10.2700	+0.195%	+24.440%
2020-06-26	10.2500	10.2500	10.2500	10.2500	-1.442%	+24.683%
2020-06-25	10.4000	10.4000	10.4000	10.4000	+0.775%	+22.885%
2020-06-24	10.3200	10.3200	10.3200	10.3200	-1.901%	+23.837%
2020-06-23	10.5200	10.5200	10.5200	10.5200	+0.863%	+21.483%
2020-06-22	10.4300	10.4300	10.4300	10.4300	+0.676%	+22.531%
2020-06-19	10.3600	10.3600	10.3600	10.3600	-0.096%	+23.359%
2020-06-18	10.3700	10.3700	10.3700	10.3700	-0.766%	+23.240%
2020-06-17	10.4500	10.4500	10.4500	10.4500	+0.481%	+22.297%
2020-06-16	10.4000	10.4000	10.4000	10.4000	+1.266%	+22.885%
2020-06-15	10.2700	10.2700	10.2700	10.2700	+0.391%	+24.440%
2020-06-12	10.2300	10.2300	10.2300	10.2300	+0.987%	+24.927%
2020-06-11	10.1300	10.1300	10.1300	10.1300	-5.061%	+26.160%
2020-06-10	10.6700	10.6700	10.6700	10.6700	+0.094%	+19.775%
2020-06-09	10.6600	10.6600	10.6600	10.6600	-0.745%	+19.887%
2020-06-08	10.7400	10.7400	10.7400	10.7400	+1.035%	+18.994%
2020-06-05	10.6300	10.6300	10.6300	10.6300	+1.528%	+20.226%
2020-06-04	10.4700	10.4700	10.4700	10.4700	-0.191%	+22.063%
2020-06-03	10.4900	10.4900	10.4900	10.4900	+2.441%	+21.830%
2020-06-02	10.2400	10.2400	10.2400	10.2400	+1.587%	+24.805%
2020-06-01	10.0800	10.0800	10.0800	10.0800	+0.901%	+26.786%
2020-05-29	9.9900	9.9900	9.9900	9.9900	-0.100%	+27.928%
2020-05-28	10.0000	10.0000	10.0000	10.0000	+0.402%	+27.800%
2020-05-27	9.9600	9.9600	9.9600	9.9600	+1.220%	+28.313%
2020-05-26	9.8400	9.8400	9.8400	9.8400	+2.607%	+29.878%

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

CIHRX
CULLEN INTERNATIONAL HIGH DIVIDEND FUND CLASS R 1
mf NASDAQ