Cullen Emerging Markets High Dividend Fund Retail Class (CEMDX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
12.97
+0.08 (0.62%)
May 12, 2025, 8:05 AM EDT
CEMDX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| May 12, 2025 | 13.24 | 13.24 | 13.24 | 13.24 | 13.24 | 2.08% |
| May 9, 2025 | 12.97 | 12.97 | 12.97 | 12.97 | 12.97 | 0.62% |
| May 8, 2025 | 12.89 | 12.89 | 12.89 | 12.89 | 12.89 | -0.62% |
| May 7, 2025 | 12.97 | 12.97 | 12.97 | 12.97 | 12.97 | 0.15% |
| May 6, 2025 | 12.95 | 12.95 | 12.95 | 12.95 | 12.95 | 0.39% |
| May 5, 2025 | 12.90 | 12.90 | 12.90 | 12.90 | 12.90 | 0.16% |
| May 2, 2025 | 12.88 | 12.88 | 12.88 | 12.88 | 12.88 | 1.90% |
| May 1, 2025 | 12.64 | 12.64 | 12.64 | 12.64 | 12.64 | 0.24% |
| Apr 30, 2025 | 12.61 | 12.61 | 12.61 | 12.61 | 12.61 | -0.16% |
| Apr 29, 2025 | 12.63 | 12.63 | 12.63 | 12.63 | 12.63 | -0.32% |
| Apr 28, 2025 | 12.67 | 12.67 | 12.67 | 12.67 | 12.67 | 0.24% |
| Apr 25, 2025 | 12.64 | 12.64 | 12.64 | 12.64 | 12.64 | -0.24% |
| Apr 24, 2025 | 12.67 | 12.67 | 12.67 | 12.67 | 12.67 | 0.96% |
| Apr 23, 2025 | 12.55 | 12.55 | 12.55 | 12.55 | 12.55 | 1.46% |
| Apr 22, 2025 | 12.37 | 12.37 | 12.37 | 12.37 | 12.37 | 0.65% |
| Apr 21, 2025 | 12.29 | 12.29 | 12.29 | 12.29 | 12.29 | 0.66% |
| Apr 17, 2025 | 12.21 | 12.21 | 12.21 | 12.21 | 12.21 | 1.08% |
| Apr 16, 2025 | 12.08 | 12.08 | 12.08 | 12.08 | 12.08 | -1.06% |
| Apr 15, 2025 | 12.21 | 12.21 | 12.21 | 12.21 | 12.21 | 0.58% |
| Apr 14, 2025 | 12.14 | 12.14 | 12.14 | 12.14 | 12.14 | 1.42% |
| Apr 11, 2025 | 11.97 | 11.97 | 11.97 | 11.97 | 11.97 | 1.87% |
| Apr 10, 2025 | 11.75 | 11.75 | 11.75 | 11.75 | 11.75 | -0.76% |
| Apr 9, 2025 | 11.84 | 11.84 | 11.84 | 11.84 | 11.84 | 4.23% |
| Apr 8, 2025 | 11.36 | 11.36 | 11.36 | 11.36 | 11.36 | -0.87% |
| Apr 7, 2025 | 11.46 | 11.46 | 11.46 | 11.46 | 11.46 | -3.37% |
| Apr 4, 2025 | 11.86 | 11.86 | 11.86 | 11.86 | 11.86 | -4.97% |
| Apr 3, 2025 | 12.48 | 12.48 | 12.48 | 12.48 | 12.48 | -1.81% |
| Apr 2, 2025 | 12.71 | 12.71 | 12.71 | 12.71 | 12.71 | 0.24% |
| Apr 1, 2025 | 12.68 | 12.68 | 12.68 | 12.68 | 12.68 | 0.24% |
| Mar 31, 2025 | 12.65 | 12.65 | 12.65 | 12.65 | 12.65 | -1.17% |
| Mar 28, 2025 | 12.80 | 12.80 | 12.80 | 12.80 | 12.80 | -0.62% |
| Mar 27, 2025 | 12.88 | 12.88 | 12.88 | 12.88 | 12.88 | -0.08% |
| Mar 26, 2025 | 12.89 | 12.89 | 12.89 | 12.89 | 12.89 | 0.16% |
| Mar 25, 2025 | 12.87 | 12.87 | 12.87 | 12.87 | 12.87 | -0.23% |
| Mar 24, 2025 | 12.90 | 12.90 | 12.90 | 12.90 | 12.90 | 1.10% |
| Mar 21, 2025 | 12.76 | 12.76 | 12.76 | 12.76 | 12.76 | -1.09% |
| Mar 20, 2025 | 12.90 | 12.90 | 12.90 | 12.90 | 12.90 | -0.31% |
| Mar 19, 2025 | 12.94 | 12.94 | 12.94 | 12.94 | 12.94 | -0.23% |
| Mar 18, 2025 | 12.97 | 12.97 | 12.97 | 12.97 | 12.97 | 0.54% |
| Mar 17, 2025 | 12.90 | 12.90 | 12.90 | 12.90 | 12.90 | 1.65% |
| Mar 14, 2025 | 12.69 | 12.69 | 12.69 | 12.69 | 12.69 | 1.44% |
| Mar 13, 2025 | 12.51 | 12.51 | 12.51 | 12.51 | 12.51 | 0.16% |
| Mar 12, 2025 | 12.49 | 12.49 | 12.49 | 12.49 | 12.49 | 0.73% |
| Mar 11, 2025 | 12.40 | 12.40 | 12.40 | 12.40 | 12.40 | 0.73% |
| Mar 10, 2025 | 12.31 | 12.31 | 12.31 | 12.31 | 12.31 | -2.46% |
| Mar 7, 2025 | 12.62 | 12.62 | 12.62 | 12.62 | 12.62 | 0.32% |
| Mar 6, 2025 | 12.58 | 12.58 | 12.58 | 12.58 | 12.58 | -0.40% |
| Mar 5, 2025 | 12.63 | 12.63 | 12.63 | 12.63 | 12.63 | 2.52% |
| Mar 4, 2025 | 12.32 | 12.32 | 12.32 | 12.32 | 12.32 | 0.98% |
| Mar 3, 2025 | 12.20 | 12.20 | 12.20 | 12.20 | 12.20 | -0.65% |