Morningstar

Cullen Enhanced Equity Income ETF DIVP

Medalist Rating as of Sep 30, 2026 See Cullen Funds Investment Hub

Historical Data

Date	Open	High	Low	Close	Volume
Nov 12, 2026	27.86	27.94	27.71	27.71	3,372
Nov 11, 2026	27.70	27.84	27.70	27.81	3,821
Nov 10, 2026	27.51	27.70	27.49	27.70	2,057
Nov 9, 2026	27.62	27.68	27.60	27.60	1,201
Nov 6, 2026	27.32	27.35	27.24	27.24	7,089
Nov 5, 2026	27.95	28.00	27.33	27.38	5,707
Nov 4, 2026	27.65	27.82	27.60	27.82	5,993
Nov 3, 2026	27.45	27.48	27.32	27.34	8,685
Nov 2, 2026	27.70	27.73	27.67	27.73	10,796
Oct 30, 2026	27.72	27.72	27.61	27.61	2,061
Oct 29, 2026	0.11 Distribution
Oct 29, 2026	27.49	27.59	27.44	27.59	1,469
Oct 28, 2026	27.30	27.36	27.30	27.31	4,968
Oct 27, 2026	27.29	27.37	27.28	27.37	11,793
Oct 26, 2026	27.43	27.51	27.32	27.38	3,447
Oct 23, 2026	27.31	27.41	27.31	27.35	2,491
Oct 22, 2026	27.41	27.56	27.38	27.54	2,703
Oct 21, 2026	27.06	27.08	26.99	27.08	8,455
Oct 20, 2026	27.11	27.12	27.04	27.12	4,220
Oct 19, 2026	26.97	26.97	26.85	26.86	9,568
Oct 16, 2026	27.14	27.18	27.04	27.11	22,781
Oct 15, 2026	26.96	26.97	26.90	26.90	1,632
Oct 14, 2026	26.44	26.60	26.41	26.60	27,464
Oct 13, 2026	26.40	26.44	25.53	26.40	41,836

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