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Cullen High Dividend Equity Fund Retail Class (CHDEX)

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[[ rootItem.symbol ]]underlying price [[ rootItem.lastPrice ]] [[ rootItem.priceChange ]] ([[ rootItem.percentChange ]]) [[ rootItem.tradeTime ]]
Quote Overview for [[ item.sessionDateDisplayLong ]]
[[ rowChartData.labelLow ]]
[[ rowChartData.lowPriceFormatted ]]
[[ rowChartData.lowPrice ]]
[[ rowChartData.labelHigh ]]
[[ rowChartData.highPriceFormatted ]]
[[ rowChartData.highPrice ]]
since [[ rowChartData.lowDate ]]
since [[ rowChartData.highDate ]]
[[ value ]] [[ value ]]
Only daily data (3M Chart and above) is available for Mutual Funds.

Price Performance

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Period Period Low Period High Performance
1-Month
13.66 unch
on 04/17/24
14.41 -5.20%
on 03/28/24
-0.31 (-2.22%)
since 03/15/24
3-Month
13.26 +3.02%
on 01/18/24
14.41 -5.20%
on 03/28/24
+0.42 (+3.18%)
since 01/17/24
52-Week
11.82 +15.58%
on 10/27/23
14.41 -5.20%
on 03/28/24
+0.43 (+3.22%)
since 04/17/23

Barchart Technical Opinion

The Barchart Technical Opinion rating is a 56% Buy with a Weakest short term outlook on maintaining the current direction.

Long term indicators fully support a continuation of the trend.

See More Share

CHDEX Dividends

Date Value
03/27/24 $0.0330
02/28/24 $0.0437
12/21/23 $1.3682
11/29/23 $0.0341
09/28/23 $0.0343
08/30/23 $0.0418
07/28/23 $0.0100
06/29/23 $0.0361
05/30/23 $0.0365
04/27/23 $0.0022
03/30/23 $0.0603
02/27/23 $0.0527
12/22/22 $0.9457
11/29/22 $0.0358
10/28/22 $0.0069
09/29/22 $0.0384
08/30/22 $0.0364
07/28/22 $0.0076
06/29/22 $0.0366
05/27/22 $0.0310
04/28/22 $0.0043
03/30/22 $0.0551
02/25/22 $0.0166
01/28/22 $0.0081
12/22/21 $1.5262
11/29/21 $0.0363
10/28/21 $0.0103
09/29/21 $0.0295
08/30/21 $0.0355
07/29/21 $0.0180
06/29/21 $0.0289
05/27/21 $0.0390
04/29/21 $0.0066
03/30/21 $0.0391
02/25/21 $0.0487
01/28/21 $0.0119
12/22/20 $1.2758
11/27/20 $0.0606
10/29/20 $0.0127
09/29/20 $0.0292
08/28/20 $0.0389
07/30/20 $0.0239
06/29/20 $0.0222
05/28/20 $0.0544
04/29/20 $0.0081
03/30/20 $0.0420
12/20/19 $0.7368
11/27/19 $0.0452
10/30/19 $0.0132
09/27/19 $0.0196
08/29/19 $0.0632
07/30/19 $0.0050
06/27/19 $0.0185
05/30/19 $0.0550
04/29/19 $0.0036
03/28/19 $0.0306
02/27/19 $0.0568
01/30/19 $0.0240
12/20/18 $1.8825
11/29/18 $0.0534
10/30/18 $0.0107
09/27/18 $0.0225
08/30/18 $0.0706
07/30/18 $0.0025
06/28/18 $0.0130
05/30/18 $0.0564
04/27/18 $0.0021
03/28/18 $0.0354
02/27/18 $0.0850
01/30/18 $0.0018
12/28/17 $1.4834
11/29/17 $0.0515
10/30/17 $0.0084
09/28/17 $0.0241
08/30/17 $0.0666
07/28/17 $0.0058
06/29/17 $0.0230
05/30/17 $0.0583
04/27/17 $0.0010
03/30/17 $0.0310
02/27/17 $0.0683
01/30/17 $0.0060
12/29/16 $0.5000
11/29/16 $0.0760
10/28/16 $0.0160
09/29/16 $0.0201
08/30/16 $0.0651
07/28/16 $0.0134
06/29/16 $0.0249
05/27/16 $0.0543
04/28/16 $0.0137
03/30/16 $0.0409
02/26/16 $0.0776
01/28/16 $0.0061
12/30/15 $0.4468
11/27/15 $0.0495
10/29/15 $0.0212
09/29/15 $0.0224
08/28/15 $0.0679
07/30/15 $0.0073
06/29/15 $0.0446
05/28/15 $0.0527
03/30/15 $0.0360
02/26/15 $0.0644
01/29/15 $0.0049
12/30/14 $0.5656
08/28/14 $0.0603
07/30/14 $0.0105
06/27/14 $0.0351
05/29/14 $0.0526
04/29/14 $0.0106
03/28/14 $0.0315
02/27/14 $0.3475
01/30/14 $0.0008
12/30/13 $0.0300
11/26/13 $0.0490
10/30/13 $0.0140
09/27/13 $0.0270
08/29/13 $0.0570
07/30/13 $0.0090
06/27/13 $0.0390
05/30/13 $0.0480
04/29/13 $0.0100
03/27/13 $0.0400
02/27/13 $0.0500
12/28/12 $0.0340
11/29/12 $0.0300
11/01/12 $0.0180
09/27/12 $0.0270
08/30/12 $0.0320
07/30/12 $0.0160
06/28/12 $0.0330
05/30/12 $0.0330
04/27/12 $0.0140
03/29/12 $0.0250
02/28/12 $0.0470
01/30/12 $0.0020
12/29/11 $0.0260
11/29/11 $0.0420
10/28/11 $0.0100
09/29/11 $0.0230
08/30/11 $0.0430
07/28/11 $0.0130
06/29/11 $0.0330
05/27/11 $0.0400
02/25/11 $0.0230
01/28/11 $0.0080
12/30/10 $0.0180
11/29/10 $0.0370
10/28/10 $0.0100
09/29/10 $0.0290
08/30/10 $0.0330
07/29/10 $0.0120
06/29/10 $0.0340
05/28/10 $0.0270
04/30/10 $0.0430
03/30/10 $0.0300
02/25/10 $0.0260
01/28/10 $0.0070
12/30/09 $0.0240
11/27/09 $0.0340
10/29/09 $0.0100
09/29/09 $0.0190
08/28/09 $0.0280
07/30/09 $0.0190
06/29/09 $0.0300
05/28/09 $0.0470
04/29/09 $0.0170
03/30/09 $0.0200
02/26/09 $0.0450
12/24/08 $0.0480
11/25/08 $0.0370
10/30/08 $0.0170
09/29/08 $0.0740
08/28/08 $0.0280
07/30/08 $0.0140
06/27/08 $0.0730
05/29/08 $0.0560
04/29/08 $0.0310
03/28/08 $0.0450
02/28/08 $0.0190
01/30/08 $0.0190
12/27/07 $0.0470
11/29/07 $0.6690
10/30/07 $0.0090
09/27/07 $0.0750
08/30/07 $0.0360
07/30/07 $0.0090
06/28/07 $0.0560
05/30/07 $0.0820
04/27/07 $0.0440
03/29/07 $0.0690
02/27/07 $0.0310
01/30/07 $0.0170
12/28/06 $0.0220
11/29/06 $0.0520
10/30/06 $0.0130
09/28/06 $0.0410
08/30/06 $0.0420
07/28/06 $0.0150
06/29/06 $0.0270
05/30/06 $0.0510
04/28/06 $0.0360
03/31/06 $0.0420
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