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Cullen Emerging Markets High Dividend Fund Retail Class (CEMDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.86
-0.19 (-1.00%)
At close: Feb 13, 2026

CEMDX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Feb 13, 202618.8618.8618.8618.8618.86-1.00%
Feb 12, 202619.0519.0519.0519.0519.050.90%
Feb 11, 202618.8818.8818.8818.8818.881.02%
Feb 10, 202618.6918.6918.6918.6918.690.75%
Feb 9, 202618.5518.5518.5518.5518.552.43%
Feb 6, 202618.1118.1118.1118.1118.110.17%
Feb 5, 202618.0818.0818.0818.0818.08-1.53%
Feb 4, 202618.3618.3618.3618.3618.36-0.05%
Feb 3, 202618.3718.3718.3718.3718.372.91%
Feb 2, 202617.8517.8517.8517.8517.85-1.05%
Jan 30, 202618.0418.0418.0418.0418.04-1.74%
Jan 29, 202618.3618.3618.3618.3618.360.22%
Jan 28, 202618.3218.3218.3218.3218.321.10%
Jan 27, 202618.1218.1218.1218.1218.122.14%
Jan 26, 202617.7417.7417.7417.7417.740.68%
Jan 23, 202617.6217.6217.6217.6217.621.09%
Jan 22, 202617.4317.4317.4317.4317.430.93%
Jan 21, 202617.2717.2717.2717.2717.271.05%
Jan 20, 202617.0917.0917.0917.0917.09-0.41%
Jan 16, 202617.1617.1617.1617.1617.160.29%
Jan 15, 202617.1117.1117.1117.1117.110.53%
Jan 14, 202617.0217.0217.0217.0217.020.95%
Jan 13, 202616.8616.8616.8616.8616.860.36%
Jan 12, 202616.8016.8016.8016.8016.800.54%
Jan 9, 202616.7116.7116.7116.7116.710.36%
Jan 8, 202616.6516.6516.6516.6516.65-0.54%
Jan 7, 202616.7416.7416.7416.7416.74-0.30%
Jan 6, 202616.7916.7916.7916.7916.790.96%
Jan 5, 202616.6316.6316.6316.6316.631.53%
Jan 2, 202616.3816.3816.3816.3816.381.80%
Dec 31, 202516.0916.0916.0916.0916.090.06%
Dec 30, 202516.0816.0816.0816.0816.08-0.06%
Dec 29, 202516.0716.0716.0716.0916.070.19%
Dec 26, 202516.0416.0416.0416.0616.040.50%
Dec 24, 202515.9615.9615.9615.9815.960.38%
Dec 23, 202515.9015.9015.9015.9215.900.63%
Dec 22, 202515.8015.8015.8015.8215.800.83%
Dec 19, 202515.6715.6715.6715.6915.670.90%
Dec 18, 202515.5315.5315.5315.5515.53-0.45%
Dec 17, 202515.5415.5415.5415.6215.54-0.06%
Dec 16, 202515.5515.5515.5515.6315.55-1.70%
Dec 15, 202515.8215.8215.8215.9015.82-0.87%
Dec 12, 202515.9615.9615.9616.0415.960.31%
Dec 11, 202515.9115.9115.9115.9915.91-0.12%
Dec 10, 202515.9315.9315.9316.0115.930.25%
Dec 9, 202515.8915.8915.8915.9715.89-0.50%
Dec 8, 202515.9715.9715.9716.0515.97-0.06%
Dec 5, 202515.9815.9815.9816.0615.980.69%
Dec 4, 202515.8715.8715.8715.9515.870.25%
Dec 3, 202515.8315.8315.8315.9115.830.13%