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Cullen High Dividend Equity R2 (CHDPX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:00PM EDT
Time period:
30 Jun 2023 - 30 Jun 2024
Show:
Historical prices
Frequency:
Daily
Currency in USDDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 28 Jun 2024 | 11.07 | 11.07 | 11.07 | 11.07 | 11.07 | - |
| 27 Jun 2024 | 11.08 | 11.08 | 11.08 | 11.08 | 11.08 | - |
| 26 Jun 2024 | 11.10 | 11.10 | 11.10 | 11.10 | 11.10 | - |
| 25 Jun 2024 | 11.15 | 11.15 | 11.15 | 11.15 | 11.15 | - |
| 24 Jun 2024 | 11.24 | 11.24 | 11.24 | 11.24 | 11.24 | - |
| 21 Jun 2024 | 11.14 | 11.14 | 11.14 | 11.14 | 11.14 | - |
| 20 Jun 2024 | 11.16 | 11.16 | 11.16 | 11.16 | 11.16 | - |
| 18 Jun 2024 | 11.10 | 11.10 | 11.10 | 11.10 | 11.10 | - |
| 17 Jun 2024 | 11.10 | 11.10 | 11.10 | 11.10 | 11.10 | - |
| 14 Jun 2024 | 11.05 | 11.05 | 11.05 | 11.05 | 11.05 | - |
| 13 Jun 2024 | 11.10 | 11.10 | 11.10 | 11.10 | 11.10 | - |
| 12 Jun 2024 | 11.10 | 11.10 | 11.10 | 11.10 | 11.10 | - |
| 11 Jun 2024 | 11.09 | 11.09 | 11.09 | 11.09 | 11.09 | - |
| 10 Jun 2024 | 11.17 | 11.17 | 11.17 | 11.17 | 11.17 | - |
| 07 Jun 2024 | 11.17 | 11.17 | 11.17 | 11.17 | 11.17 | - |
| 06 Jun 2024 | 11.18 | 11.18 | 11.18 | 11.18 | 11.18 | - |
| 05 Jun 2024 | 11.21 | 11.21 | 11.21 | 11.21 | 11.21 | - |
| 04 Jun 2024 | 11.19 | 11.19 | 11.19 | 11.19 | 11.19 | - |
| 03 Jun 2024 | 11.21 | 11.21 | 11.21 | 11.21 | 11.21 | - |
| 31 May 2024 | 11.27 | 11.27 | 11.27 | 11.27 | 11.27 | - |
| 30 May 2024 | 11.08 | 11.08 | 11.08 | 11.08 | 11.08 | - |
| 30 May 2024 | 0.033 Dividend | |||||
| 29 May 2024 | 11.06 | 11.06 | 11.06 | 11.06 | 11.03 | - |
| 28 May 2024 | 11.17 | 11.17 | 11.17 | 11.17 | 11.14 | - |
| 24 May 2024 | 11.22 | 11.22 | 11.22 | 11.22 | 11.19 | - |
| 23 May 2024 | 11.19 | 11.19 | 11.19 | 11.19 | 11.16 | - |
| 22 May 2024 | 11.33 | 11.33 | 11.33 | 11.33 | 11.30 | - |
| 21 May 2024 | 11.39 | 11.39 | 11.39 | 11.39 | 11.36 | - |
| 20 May 2024 | 11.36 | 11.36 | 11.36 | 11.36 | 11.33 | - |
| 17 May 2024 | 11.45 | 11.45 | 11.45 | 11.45 | 11.42 | - |
| 16 May 2024 | 11.42 | 11.42 | 11.42 | 11.42 | 11.39 | - |
| 15 May 2024 | 11.44 | 11.44 | 11.44 | 11.44 | 11.41 | - |
| 14 May 2024 | 11.36 | 11.36 | 11.36 | 11.36 | 11.33 | - |
| 13 May 2024 | 11.32 | 11.32 | 11.32 | 11.32 | 11.29 | - |
| 10 May 2024 | 11.30 | 11.30 | 11.30 | 11.30 | 11.27 | - |
| 09 May 2024 | 11.28 | 11.28 | 11.28 | 11.28 | 11.25 | - |
| 08 May 2024 | 11.17 | 11.17 | 11.17 | 11.17 | 11.14 | - |
| 07 May 2024 | 11.12 | 11.12 | 11.12 | 11.12 | 11.09 | - |
| 06 May 2024 | 11.07 | 11.07 | 11.07 | 11.07 | 11.04 | - |
| 03 May 2024 | 11.00 | 11.00 | 11.00 | 11.00 | 10.97 | - |
| 02 May 2024 | 10.94 | 10.94 | 10.94 | 10.94 | 10.91 | - |
| 01 May 2024 | 10.92 | 10.92 | 10.92 | 10.92 | 10.89 | - |
| 30 Apr 2024 | 10.91 | 10.91 | 10.91 | 10.91 | 10.88 | - |
| 29 Apr 2024 | 11.05 | 11.05 | 11.05 | 11.05 | 11.02 | - |
| 29 Apr 2024 | 0.007 Dividend | |||||
| 26 Apr 2024 | 11.01 | 11.01 | 11.01 | 11.01 | 10.97 | - |
| 25 Apr 2024 | 11.02 | 11.02 | 11.02 | 11.02 | 10.98 | - |
| 24 Apr 2024 | 11.04 | 11.04 | 11.04 | 11.04 | 11.00 | - |
| 23 Apr 2024 | 11.06 | 11.06 | 11.06 | 11.06 | 11.02 | - |
| 22 Apr 2024 | 10.98 | 10.98 | 10.98 | 10.98 | 10.94 | - |
| 19 Apr 2024 | 10.89 | 10.89 | 10.89 | 10.89 | 10.85 | - |
| 18 Apr 2024 | 10.80 | 10.80 | 10.80 | 10.80 | 10.76 | - |
| 17 Apr 2024 | 10.73 | 10.73 | 10.73 | 10.73 | 10.69 | - |
| 16 Apr 2024 | 10.74 | 10.74 | 10.74 | 10.74 | 10.70 | - |
| 15 Apr 2024 | 10.81 | 10.81 | 10.81 | 10.81 | 10.77 | - |
| 12 Apr 2024 | 10.85 | 10.85 | 10.85 | 10.85 | 10.81 | - |
| 11 Apr 2024 | 11.01 | 11.01 | 11.01 | 11.01 | 10.97 | - |
| 10 Apr 2024 | 11.05 | 11.05 | 11.05 | 11.05 | 11.01 | - |
| 09 Apr 2024 | 11.19 | 11.19 | 11.19 | 11.19 | 11.15 | - |
| 08 Apr 2024 | 11.16 | 11.16 | 11.16 | 11.16 | 11.12 | - |
| 05 Apr 2024 | 11.17 | 11.17 | 11.17 | 11.17 | 11.13 | - |
| 04 Apr 2024 | 11.13 | 11.13 | 11.13 | 11.13 | 11.09 | - |
| 03 Apr 2024 | 11.20 | 11.20 | 11.20 | 11.20 | 11.16 | - |
| 02 Apr 2024 | 11.25 | 11.25 | 11.25 | 11.25 | 11.21 | - |
| 01 Apr 2024 | 11.29 | 11.29 | 11.29 | 11.29 | 11.25 | - |
| 28 Mar 2024 | 11.32 | 11.32 | 11.32 | 11.32 | 11.28 | - |
| 27 Mar 2024 | 11.28 | 11.28 | 11.28 | 11.28 | 11.24 | - |
| 27 Mar 2024 | 0.03 Dividend | |||||
| 26 Mar 2024 | 11.13 | 11.13 | 11.13 | 11.13 | 11.06 | - |
| 25 Mar 2024 | 11.15 | 11.15 | 11.15 | 11.15 | 11.08 | - |
| 22 Mar 2024 | 11.15 | 11.15 | 11.15 | 11.15 | 11.08 | - |
| 21 Mar 2024 | 11.20 | 11.20 | 11.20 | 11.20 | 11.13 | - |
| 20 Mar 2024 | 11.15 | 11.15 | 11.15 | 11.15 | 11.08 | - |
| 19 Mar 2024 | 11.06 | 11.06 | 11.06 | 11.06 | 10.99 | - |
| 18 Mar 2024 | 11.02 | 11.02 | 11.02 | 11.02 | 10.95 | - |
| 15 Mar 2024 | 11.00 | 11.00 | 11.00 | 11.00 | 10.93 | - |
| 14 Mar 2024 | 11.01 | 11.01 | 11.01 | 11.01 | 10.94 | - |
| 13 Mar 2024 | 11.07 | 11.07 | 11.07 | 11.07 | 11.00 | - |
| 12 Mar 2024 | 11.04 | 11.04 | 11.04 | 11.04 | 10.97 | - |
| 11 Mar 2024 | 11.03 | 11.03 | 11.03 | 11.03 | 10.96 | - |
| 08 Mar 2024 | 10.97 | 10.97 | 10.97 | 10.97 | 10.90 | - |
| 07 Mar 2024 | 10.96 | 10.96 | 10.96 | 10.96 | 10.89 | - |
| 06 Mar 2024 | 10.92 | 10.92 | 10.92 | 10.92 | 10.85 | - |
| 05 Mar 2024 | 10.86 | 10.86 | 10.86 | 10.86 | 10.79 | - |
| 04 Mar 2024 | 10.86 | 10.86 | 10.86 | 10.86 | 10.79 | - |
| 01 Mar 2024 | 10.86 | 10.86 | 10.86 | 10.86 | 10.79 | - |
| 29 Feb 2024 | 10.81 | 10.81 | 10.81 | 10.81 | 10.74 | - |
| 28 Feb 2024 | 10.78 | 10.78 | 10.78 | 10.78 | 10.71 | - |
| 28 Feb 2024 | 0.041 Dividend | |||||
| 27 Feb 2024 | 10.82 | 10.82 | 10.82 | 10.82 | 10.71 | - |
| 26 Feb 2024 | 10.80 | 10.80 | 10.80 | 10.80 | 10.69 | - |
| 23 Feb 2024 | 10.87 | 10.87 | 10.87 | 10.87 | 10.76 | - |
| 22 Feb 2024 | 10.84 | 10.84 | 10.84 | 10.84 | 10.73 | - |
| 21 Feb 2024 | 10.78 | 10.78 | 10.78 | 10.78 | 10.67 | - |
| 20 Feb 2024 | 10.73 | 10.73 | 10.73 | 10.73 | 10.62 | - |
| 16 Feb 2024 | 10.72 | 10.72 | 10.72 | 10.72 | 10.61 | - |
| 15 Feb 2024 | 10.74 | 10.74 | 10.74 | 10.74 | 10.63 | - |
| 14 Feb 2024 | 10.63 | 10.63 | 10.63 | 10.63 | 10.52 | - |
| 13 Feb 2024 | 10.57 | 10.57 | 10.57 | 10.57 | 10.46 | - |
| 12 Feb 2024 | 10.73 | 10.73 | 10.73 | 10.73 | 10.62 | - |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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