Cullen North American High Dividend Value Equity Fund Class A2 USD Retail Accumulating (0P0000TYIA) - Historical data, historical prices

27.89000 USD

0.16

0.57%

Last update May 22, 9:30 AM EDT

Market closed

Previous close

28.049999

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Cullen North American High Dividend Value Equ...

27.89

0.16

0.57%

Historical data

Prices

Date	Close
May 22, 2025	27.89
May 21, 2025	28.05
May 20, 2025	28.50
May 19, 2025	28.55
May 16, 2025	28.49
May 15, 2025	28.34
May 14, 2025	27.83
May 13, 2025	28
May 12, 2025	28.11
May 09, 2025	27.71
May 08, 2025	27.70
May 07, 2025	27.56
May 06, 2025	27.49
May 02, 2025	27.79
May 01, 2025	27.39
Apr 30, 2025	27.44
Apr 29, 2025	27.41
Apr 28, 2025	27.25