Morningstar

Cullen High Dividend Equity Fund Retail Class CHDEX

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

Historical Data

Date	Open	High	Low	Close
Nov 12, 2026	15.02	15.02	15.02	15.02
Nov 11, 2026	15.03	15.03	15.03	15.03
Nov 10, 2026	14.98	14.98	14.98	14.98
Nov 9, 2026	14.96	14.96	14.96	14.96
Nov 6, 2026	14.71	14.71	14.71	14.71
Nov 5, 2026	14.82	14.82	14.82	14.82
Nov 4, 2026	15.20	15.20	15.20	15.20
Nov 3, 2026	14.88	14.88	14.88	14.88
Nov 2, 2026	14.93	14.93	14.93	14.93
Oct 30, 2026	14.91	14.91	14.91	14.91
Oct 29, 2026	0.01 Distribution
Oct 29, 2026	14.99	14.99	14.99	14.99
Oct 28, 2026	14.80	14.80	14.80	14.80
Oct 27, 2026	14.80	14.80	14.80	14.80
Oct 26, 2026	14.76	14.76	14.76	14.76
Oct 23, 2026	14.70	14.70	14.70	14.70
Oct 22, 2026	14.83	14.83	14.83	14.83
Oct 21, 2026	14.69	14.69	14.69	14.69
Oct 20, 2026	14.70	14.70	14.70	14.70
Oct 19, 2026	14.59	14.59	14.59	14.59
Oct 16, 2026	14.73	14.73	14.73	14.73
Oct 15, 2026	14.66	14.66	14.66	14.66
Oct 14, 2026	14.60	14.60	14.60	14.60
Oct 13, 2026	14.53	14.53	14.53	14.53

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