Cullen Emerging Markets High Dividend Fund Retail Class (CEMDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.14
+0.12 (0.86%)
Jul 16, 2025, 8:05 AM EDT
CEMDX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 16, 2025 | 14.11 | 14.11 | 14.11 | 14.11 | 14.11 | -0.21% |
| Jul 15, 2025 | 14.14 | 14.14 | 14.14 | 14.14 | 14.14 | 0.86% |
| Jul 14, 2025 | 14.02 | 14.02 | 14.02 | 14.02 | 14.02 | -0.14% |
| Jul 11, 2025 | 14.04 | 14.04 | 14.04 | 14.04 | 14.04 | - |
| Jul 10, 2025 | 14.04 | 14.04 | 14.04 | 14.04 | 14.04 | -0.07% |
| Jul 9, 2025 | 14.05 | 14.05 | 14.05 | 14.05 | 14.05 | - |
| Jul 8, 2025 | 14.05 | 14.05 | 14.05 | 14.05 | 14.05 | 0.43% |
| Jul 7, 2025 | 13.99 | 13.99 | 13.99 | 13.99 | 13.99 | -0.92% |
| Jul 3, 2025 | 14.12 | 14.12 | 14.12 | 14.12 | 14.12 | 0.86% |
| Jul 2, 2025 | 14.00 | 14.00 | 14.00 | 14.00 | 14.00 | 0.94% |
| Jul 1, 2025 | 13.87 | 13.87 | 13.87 | 13.87 | 13.87 | 0.14% |
| Jun 30, 2025 | 13.85 | 13.85 | 13.85 | 13.85 | 13.85 | -0.43% |
| Jun 27, 2025 | 13.91 | 13.91 | 13.91 | 13.91 | 13.91 | -0.22% |
| Jun 26, 2025 | 13.94 | 13.94 | 13.94 | 13.94 | 13.94 | 0.58% |
| Jun 25, 2025 | 13.86 | 13.86 | 13.86 | 13.86 | 13.86 | 0.73% |
| Jun 24, 2025 | 13.76 | 13.76 | 13.76 | 13.76 | 13.76 | 2.08% |
| Jun 23, 2025 | 13.48 | 13.48 | 13.48 | 13.48 | 13.48 | 0.15% |
| Jun 20, 2025 | 13.46 | 13.46 | 13.46 | 13.46 | 13.46 | -0.52% |
| Jun 18, 2025 | 13.53 | 13.53 | 13.53 | 13.53 | 13.53 | -0.29% |
| Jun 17, 2025 | 13.57 | 13.57 | 13.57 | 13.57 | 13.57 | -0.29% |
| Jun 16, 2025 | 13.61 | 13.61 | 13.61 | 13.61 | 13.61 | 0.29% |
| Jun 13, 2025 | 13.57 | 13.57 | 13.57 | 13.57 | 13.57 | -1.17% |
| Jun 12, 2025 | 13.73 | 13.73 | 13.73 | 13.73 | 13.73 | -0.22% |
| Jun 11, 2025 | 13.76 | 13.76 | 13.76 | 13.76 | 13.76 | 0.81% |
| Jun 10, 2025 | 13.65 | 13.65 | 13.65 | 13.65 | 13.65 | 0.66% |
| Jun 9, 2025 | 13.56 | 13.56 | 13.56 | 13.56 | 13.56 | 0.52% |
| Jun 6, 2025 | 13.49 | 13.49 | 13.49 | 13.49 | 13.49 | 0.15% |
| Jun 5, 2025 | 13.47 | 13.47 | 13.47 | 13.47 | 13.47 | 0.22% |
| Jun 4, 2025 | 13.44 | 13.44 | 13.44 | 13.44 | 13.44 | 0.83% |
| Jun 3, 2025 | 13.33 | 13.33 | 13.33 | 13.33 | 13.33 | -0.30% |
| Jun 2, 2025 | 13.37 | 13.37 | 13.37 | 13.37 | 13.37 | 0.30% |
| May 30, 2025 | 13.33 | 13.33 | 13.33 | 13.33 | 13.33 | -1.04% |
| May 29, 2025 | 13.47 | 13.47 | 13.47 | 13.47 | 13.47 | -0.07% |
| May 28, 2025 | 13.48 | 13.48 | 13.48 | 13.48 | 13.48 | - |
| May 27, 2025 | 13.48 | 13.48 | 13.48 | 13.48 | 13.48 | -0.07% |
| May 23, 2025 | 13.49 | 13.49 | 13.49 | 13.49 | 13.49 | 0.30% |
| May 22, 2025 | 13.45 | 13.45 | 13.45 | 13.45 | 13.45 | - |
| May 21, 2025 | 13.45 | 13.45 | 13.45 | 13.45 | 13.45 | 0.37% |
| May 20, 2025 | 13.40 | 13.40 | 13.40 | 13.40 | 13.40 | 0.37% |
| May 19, 2025 | 13.35 | 13.35 | 13.35 | 13.35 | 13.35 | -0.37% |
| May 16, 2025 | 13.40 | 13.40 | 13.40 | 13.40 | 13.40 | 0.30% |
| May 15, 2025 | 13.36 | 13.36 | 13.36 | 13.36 | 13.36 | - |
| May 14, 2025 | 13.36 | 13.36 | 13.36 | 13.36 | 13.36 | 0.98% |
| May 13, 2025 | 13.23 | 13.23 | 13.23 | 13.23 | 13.23 | -0.08% |
| 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% |