Cullen High Dividend Equity Fund Retail Class
CHDEXNASDAQFinancial Services● Active
$14.07
$-0.06(-0.42%)
Market Cap$646251351
P/E Ratio—
52W High$14.92
52W Low$13.01
Cullen High Dividend Equity Fund Retail Class（CHDEX）股票价格历史
关键价位里程碑、OHLCV 表、年度回报、同业与 What If。
chdex · 日线历史（复权）· FMP · 截至 2026年6月9日
5-Year High5Y
$18.05
Nov 16, 2021
-22.0% from here
5-Year Low5Y
$11.85
Apr 8, 2025
+18.7% from low
IPO Priceadj.
$9.91
Aug 5, 2003
+42.0% since IPO
1 Year Ago
$13.40
Jun 9, 2025
+5.0% in 1Y
5 Years Ago
$17.29
Jun 9, 2021
-18.6% in 5Y
10 Years Ago
$17.31
Jun 9, 2016
-18.7% in 10Y
Historical Price Data · CHDEX
| Date↓ | Open↕ | High↕ | Low↕ | Close↕ | Close (Unadj.) ⓘ | Volume↕ | Change %↕ |
|---|---|---|---|---|---|---|---|
| Jun 9, 2026 | $14.07 | $14.07 | $14.07 | $14.07 | $14.07 | 0K | +0.00% |
| Jun 8, 2026 | $14.07 | $14.07 | $14.07 | $14.07 | $14.07 | 0K | +0.00% |
| Jun 5, 2026 | $14.13 | $14.13 | $14.13 | $14.13 | $14.13 | 0K | +0.00% |
| Jun 4, 2026 | $14.20 | $14.20 | $14.20 | $14.20 | $14.20 | 0K | +0.00% |
| Jun 3, 2026 | $14.07 | $14.07 | $14.07 | $14.07 | $14.07 | 0K | +0.00% |
| Jun 2, 2026 | $14.10 | $14.10 | $14.10 | $14.10 | $14.10 | 0K | +0.00% |
| Jun 1, 2026 | $13.95 | $13.95 | $13.95 | $13.95 | $13.95 | 0K | +0.00% |
| May 29, 2026 | $14.04 | $14.04 | $14.04 | $14.04 | $14.04 | 0K | +0.00% |
| May 28, 2026 | $14.06 | $14.06 | $14.06 | $14.06 | $14.06 | 0K | +0.00% |
| May 27, 2026 | $14.11 | $14.11 | $14.11 | $14.11 | $14.11 | 0K | +0.00% |
| May 26, 2026 | $14.15 | $14.15 | $14.15 | $14.15 | $14.15 | 0K | +0.00% |
| May 22, 2026 | $14.22 | $14.22 | $14.22 | $14.22 | $14.22 | 0K | +0.00% |
| May 21, 2026 | $14.13 | $14.13 | $14.13 | $14.13 | $14.13 | 0K | +0.00% |
| May 20, 2026 | $14.05 | $14.05 | $14.05 | $14.05 | $14.05 | 0K | +0.00% |
| May 19, 2026 | $14.01 | $14.01 | $14.01 | $14.01 | $14.01 | 0K | +0.00% |
| May 18, 2026 | $14.04 | $14.04 | $14.04 | $14.04 | $14.04 | 0K | +0.00% |
| May 15, 2026 | $13.95 | $13.95 | $13.95 | $13.95 | $13.95 | 0K | +0.00% |
| May 14, 2026 | $14.05 | $14.05 | $14.05 | $14.05 | $14.05 | 0K | +0.00% |
| May 13, 2026 | $13.93 | $13.93 | $13.93 | $13.93 | $13.93 | 0K | +0.00% |
| May 12, 2026 | $13.96 | $13.96 | $13.96 | $13.96 | $13.96 | 0K | +0.00% |
Showing 1–20 of 1,255 records
Annual Stock Price Performance · CHDEX
Jan 1 → Dec 31 · 6 years2026+6.5%$13.21 → $14.07
+6.5%
2025+2.4%$12.80 → $13.11
+2.4%
2024-5.7%$13.60 → $12.82
-5.7%
2023-8.9%$14.87 → $13.54
-8.9%
2022-11.5%$16.79 → $14.86
-11.5%
2021-3.6%$17.34 → $16.72
-3.6%
Best Year2026 · +6.5%
Worst Year2022 · -11.5%
Positive Years2 / 6
Avg Annual Return-3.5%
6Y Total Return-18.9%
6Y CAGR~-3.4% / yr
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View sector
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Royal Bank of Canada
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$274.81+0.00%
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HSBC Holdings plc
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$90.85+0.00%
Mkt Cap $312.2B
The Goldman Sachs Group, Inc.
GS
$1,054.98+0.00%
Mkt Cap $311.2BWhat If You Invested in CHDEX?
If you invested $1,000 in CHDEX 10 years ago — how much would it be worth today?
INVESTED$1,000
→TODAY WORTH$813
Total Return-18.7%
CAGR~-2.1% / yr
Profit$-187
Based on Jun 9, 2016 · $17.31Split & dividend adjustedNo fees assumed
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关于价格历史与 OHLCV 数据
Cullen High Dividend Equity Fund Retail Class（CHDEX）所属板块为 Financial Services，主要交易场所为 NASDAQ。本页行情快照中的最近价为 $14.07。下方的图表与 OHLCV 表可查看历史开高低收与成交量。
年度表现条、同行业相似公司，以及 What If 假设计算器，便于在同一页面对比中长期收益。价格在注明处为拆股等调整后的日线数据；本页内容仅供信息参考，不构成投资建议。
数据：FMP 日线收盘 · 注明处为拆股等调整价 · 不构成投资建议
常见问题
CHDEX 价格历史 · 5 个问题日线数据来自市场数据商（Financial Modeling Prep）。拆股等公司行为可能体现在复权序列中；重要决策请以券商或官方披露为准。
CHDEX 历史股价FMP 日线复权 OHLCV