Cullen Emerging Markets High Dividend Fund Retail Class (CEMDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.48
-0.19 (-1.08%)
Apr 2, 2026, 4:00 PM EST
CEMDX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Apr 2, 2026 | 17.48 | 17.48 | 17.48 | 17.48 | 17.48 | -1.08% |
| Apr 1, 2026 | 17.67 | 17.67 | 17.67 | 17.67 | 17.67 | 2.91% |
| Mar 31, 2026 | 17.17 | 17.17 | 17.17 | 17.17 | 17.17 | 0.35% |
| Mar 30, 2026 | 17.11 | 17.11 | 17.11 | 17.11 | 17.11 | -1.21% |
| Mar 27, 2026 | 17.32 | 17.32 | 17.32 | 17.32 | 17.26 | -0.40% |
| Mar 26, 2026 | 17.39 | 17.39 | 17.39 | 17.39 | 17.33 | -1.70% |
| Mar 25, 2026 | 17.69 | 17.69 | 17.69 | 17.69 | 17.63 | 1.73% |
| Mar 24, 2026 | 17.39 | 17.39 | 17.39 | 17.39 | 17.33 | 0.64% |
| Mar 23, 2026 | 17.28 | 17.28 | 17.28 | 17.28 | 17.22 | -1.20% |
| Mar 20, 2026 | 17.49 | 17.49 | 17.49 | 17.49 | 17.43 | -1.19% |
| Mar 19, 2026 | 17.70 | 17.70 | 17.70 | 17.70 | 17.64 | -1.45% |
| Mar 18, 2026 | 17.96 | 17.96 | 17.96 | 17.96 | 17.89 | 0.39% |
| Mar 17, 2026 | 17.89 | 17.89 | 17.89 | 17.89 | 17.82 | 0.96% |
| Mar 16, 2026 | 17.72 | 17.72 | 17.72 | 17.72 | 17.66 | 0.80% |
| Mar 13, 2026 | 17.58 | 17.58 | 17.58 | 17.58 | 17.52 | -1.46% |
| Mar 12, 2026 | 17.84 | 17.84 | 17.84 | 17.84 | 17.77 | -1.92% |
| Mar 11, 2026 | 18.19 | 18.19 | 18.19 | 18.19 | 18.12 | 0.66% |
| Mar 10, 2026 | 18.07 | 18.07 | 18.07 | 18.07 | 18.00 | 2.09% |
| Mar 9, 2026 | 17.70 | 17.70 | 17.70 | 17.70 | 17.64 | -1.99% |
| Mar 6, 2026 | 18.06 | 18.06 | 18.06 | 18.06 | 17.99 | -0.93% |
| Mar 5, 2026 | 18.23 | 18.23 | 18.23 | 18.23 | 18.16 | 1.22% |
| Mar 4, 2026 | 18.01 | 18.01 | 18.01 | 18.01 | 17.94 | -2.65% |
| Mar 3, 2026 | 18.50 | 18.50 | 18.50 | 18.50 | 18.43 | -3.50% |
| Mar 2, 2026 | 19.17 | 19.17 | 19.17 | 19.17 | 19.10 | -1.59% |
| Feb 27, 2026 | 19.48 | 19.48 | 19.48 | 19.48 | 19.41 | -0.66% |
| Feb 26, 2026 | 19.61 | 19.61 | 19.61 | 19.61 | 19.54 | - |
| Feb 25, 2026 | 19.61 | 19.61 | 19.61 | 19.61 | 19.54 | 1.55% |
| Feb 24, 2026 | 19.31 | 19.31 | 19.31 | 19.31 | 19.24 | 0.94% |
| Feb 23, 2026 | 19.13 | 19.13 | 19.13 | 19.13 | 19.06 | 0.31% |
| Feb 20, 2026 | 19.07 | 19.07 | 19.07 | 19.07 | 19.00 | 0.58% |
| Feb 19, 2026 | 18.96 | 18.96 | 18.96 | 18.96 | 18.89 | 0.16% |
| Feb 18, 2026 | 18.93 | 18.93 | 18.93 | 18.93 | 18.86 | 0.16% |
| Feb 17, 2026 | 18.90 | 18.90 | 18.90 | 18.90 | 18.83 | 0.21% |
| Feb 13, 2026 | 18.86 | 18.86 | 18.86 | 18.86 | 18.79 | -1.00% |
| Feb 12, 2026 | 19.05 | 19.05 | 19.05 | 19.05 | 18.98 | 0.90% |
| Feb 11, 2026 | 18.88 | 18.88 | 18.88 | 18.88 | 18.81 | 1.02% |
| Feb 10, 2026 | 18.69 | 18.69 | 18.69 | 18.69 | 18.62 | 0.75% |
| Feb 9, 2026 | 18.55 | 18.55 | 18.55 | 18.55 | 18.48 | 2.43% |
| Feb 6, 2026 | 18.11 | 18.11 | 18.11 | 18.11 | 18.04 | 0.17% |
| Feb 5, 2026 | 18.08 | 18.08 | 18.08 | 18.08 | 18.01 | -1.53% |
| Feb 4, 2026 | 18.36 | 18.36 | 18.36 | 18.36 | 18.29 | -0.05% |
| Feb 3, 2026 | 18.37 | 18.37 | 18.37 | 18.37 | 18.30 | 2.91% |
| Feb 2, 2026 | 17.85 | 17.85 | 17.85 | 17.85 | 17.78 | -1.05% |
| Jan 30, 2026 | 18.04 | 18.04 | 18.04 | 18.04 | 17.97 | -1.74% |
| Jan 29, 2026 | 18.36 | 18.36 | 18.36 | 18.36 | 18.29 | 0.22% |
| Jan 28, 2026 | 18.32 | 18.32 | 18.32 | 18.32 | 18.25 | 1.10% |
| Jan 27, 2026 | 18.12 | 18.12 | 18.12 | 18.12 | 18.05 | 2.14% |
| Jan 26, 2026 | 17.74 | 17.74 | 17.74 | 17.74 | 17.68 | 0.68% |
| Jan 23, 2026 | 17.62 | 17.62 | 17.62 | 17.62 | 17.56 | 1.09% |
| Jan 22, 2026 | 17.43 | 17.43 | 17.43 | 17.43 | 17.37 | 0.93% |