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Cullen High Dividend Equity Fund Retail Class (CHDEX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [FUND]
[[ rootItem.symbol ]]underlying price [[ rootItem.lastPrice ]] [[ rootItem.priceChange ]] ([[ rootItem.percentChange ]]) [[ rootItem.tradeTime ]]
Performance Report for [[ item.sessionDateDisplayLong ]]
[[ chartTitle ]]

Price Performance

Price History
Period Period Low Period High Performance
5-Day
14.13 +1.99%
on 03/26/24
14.41 unch
on 03/28/24
+0.19 (+1.34%)
since 03/21/24
1-Month
13.72 +5.03%
on 02/29/24
14.41 unch
on 03/28/24
+0.72 (+5.26%)
since 02/28/24
3-Month
13.24 +8.84%
on 01/17/24
14.41 unch
on 03/28/24
+0.93 (+6.92%)
since 12/28/23
6-Month
11.82 +21.93%
on 10/27/23
14.41 unch
on 03/28/24
+1.88 (+15.01%)
since 09/28/23
YTD
13.24 +8.84%
on 01/17/24
14.41 unch
on 03/28/24
+0.94 (+6.99%)
since 12/29/23
52-Week
11.82 +21.93%
on 10/27/23
14.41 unch
on 03/28/24
+1.81 (+14.33%)
since 03/28/23
2-Year
11.41 +26.28%
on 09/30/22
14.41 unch
on 03/28/24
+0.71 (+5.19%)
since 03/28/22
3-Year
11.41 +25.84%
on 09/26/22
14.41 unch
on 03/28/24
+2.28 (+18.87%)
since 03/29/21
5-Year
7.14 +101.09%
on 03/23/20
14.41 unch
on 03/28/24
+3.80 (+35.95%)
since 04/01/19
10-Year
6.84 +109.88%
on 08/01/15
14.41 unch
on 03/28/24
+7.23 (+101.50%)
since 03/01/14
20-Year
2.88 +398.35%
on 03/01/09
14.41 unch
on 03/28/24
+10.60 (+282.18%)
since 03/01/04

52-Week Key Points

52-Week High 14.41
Last Price 14.41
Fibonacci 61.8% 13.42
Fibonacci 50% 13.11
Fibonacci 38.2% 12.81
52-Week Low 11.82

See More

New Highs

Period
Made
New high
Percent
From Last
5-Day 4 times unch
1-Month 12 times unch
3-Month 20 times unch
6-Month 39 times unch
YTD 19 times unch
52-Week 32 times unch
2-Year 11 times unch
3-Year 24 times unch
5-Year 44 times unch
10-Year 45 times unch
20-Year 88 times unch

New Lows

Period
Made
New low
Percent
From Last
5-Day 3 times +1.99%
1-Month 1 time +5.03%
3-Month 5 times +8.84%
6-Month 9 times +21.93%
YTD 5 times +8.84%
52-Week 14 times +21.93%
2-Year 21 times +26.28%
3-Year 4 times +25.84%
5-Year 12 times +101.09%
10-Year 2 times +109.88%
20-Year 6 times +398.35%
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