CHDPX Net Asset Value

Cullen High Dividend Equity R2 (CHDPX)

12.33

+0.12 (+0.98%) USD | Jul 01 2022

Net Asset Value Chart

Historical Net Asset Value Data

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Date	Value
July 01, 2022	12.33
June 30, 2022	12.21
June 29, 2022	12.24
June 28, 2022	12.35
June 27, 2022	12.47
June 24, 2022	12.46
June 23, 2022	12.14
June 22, 2022	12.11
June 21, 2022	12.17
June 17, 2022	11.91
June 16, 2022	11.99
June 15, 2022	12.30
June 14, 2022	12.21
June 13, 2022	12.31
June 10, 2022	12.70
June 09, 2022	12.98
June 08, 2022	13.25
June 07, 2022	13.44
June 06, 2022	13.31
June 03, 2022	13.27
June 02, 2022	13.37
June 01, 2022	13.27
May 31, 2022	13.37
May 27, 2022	13.45
May 26, 2022	13.28

Date	Value
May 25, 2022	13.14
May 24, 2022	13.06
May 23, 2022	12.98
May 20, 2022	12.78
May 19, 2022	12.74
May 18, 2022	12.94
May 17, 2022	13.37
May 16, 2022	13.15
May 13, 2022	13.07
May 12, 2022	12.91
May 11, 2022	12.85
May 10, 2022	12.89
May 09, 2022	12.96
May 06, 2022	13.23
May 05, 2022	13.25
May 04, 2022	13.55
May 03, 2022	13.25
May 02, 2022	13.12
April 29, 2022	13.11
April 28, 2022	13.46
April 27, 2022	13.27
April 26, 2022	13.27
April 25, 2022	13.48
April 22, 2022	13.45
April 21, 2022	13.73

Net Asset Value (NAV) Definition

Net Asset Value measures the total value of a security based on assets divided by shares outstanding. This metric is calculated by (Total Assets - Total Liabilities) / Shares Outstanding.

Read full definition.

Net Asset Value Range, Past 5 Years

9.24

Minimum

Mar 23 2020

17.71

Maximum

Dec 18 2017

14.44

Average

14.47

Median

Mar 27 2019

Net Asset Value Benchmarks