Cullen Emerging Markets High Dividend Fund Retail Class (CEMDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.10
-0.15 (-0.78%)
Jul 9, 2026, 8:05 AM EST
CEMDX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 8, 2026 | 19.10 | 19.10 | 19.10 | 19.10 | - | -0.78% |
| Jul 7, 2026 | 19.25 | 19.25 | 19.25 | 19.25 | 19.25 | -1.23% |
| Jul 6, 2026 | 19.49 | 19.49 | 19.49 | 19.49 | 19.49 | 1.83% |
| Jul 2, 2026 | 19.14 | 19.14 | 19.14 | 19.14 | 19.14 | -0.57% |
| Jul 1, 2026 | 19.25 | 19.25 | 19.25 | 19.25 | 19.25 | -0.21% |
| Jun 30, 2026 | 19.29 | 19.29 | 19.29 | 19.29 | 19.29 | 0.89% |
| Jun 29, 2026 | 19.12 | 19.12 | 19.12 | 19.12 | 19.12 | 0.01% |
| Jun 26, 2026 | 19.24 | 19.24 | 19.24 | 19.24 | 19.12 | -1.84% |
| Jun 25, 2026 | 19.60 | 19.60 | 19.60 | 19.60 | 19.48 | 0.56% |
| Jun 24, 2026 | 19.49 | 19.49 | 19.49 | 19.49 | 19.37 | - |
| Jun 23, 2026 | 19.49 | 19.49 | 19.49 | 19.49 | 19.37 | -3.08% |
| Jun 22, 2026 | 20.11 | 20.11 | 20.11 | 20.11 | 19.98 | -0.05% |
| Jun 18, 2026 | 20.12 | 20.12 | 20.12 | 20.12 | 19.99 | 0.05% |
| Jun 17, 2026 | 20.11 | 20.11 | 20.11 | 20.11 | 19.98 | -0.54% |
| Jun 16, 2026 | 20.22 | 20.22 | 20.22 | 20.22 | 20.09 | 0.39% |
| Jun 15, 2026 | 20.14 | 20.14 | 20.14 | 20.14 | 20.01 | 1.77% |
| Jun 12, 2026 | 19.79 | 19.79 | 19.79 | 19.79 | 19.67 | 2.59% |
| Jun 11, 2026 | 19.29 | 19.29 | 19.29 | 19.29 | 19.17 | 0.37% |
| Jun 10, 2026 | 19.22 | 19.22 | 19.22 | 19.22 | 19.10 | -2.09% |
| Jun 9, 2026 | 19.63 | 19.63 | 19.63 | 19.63 | 19.51 | 1.66% |
| Jun 8, 2026 | 19.31 | 19.31 | 19.31 | 19.31 | 19.19 | -2.43% |
| Jun 5, 2026 | 19.79 | 19.79 | 19.79 | 19.79 | 19.67 | -2.47% |
| Jun 4, 2026 | 20.29 | 20.29 | 20.29 | 20.29 | 20.16 | -1.46% |
| Jun 3, 2026 | 20.59 | 20.59 | 20.59 | 20.59 | 20.46 | -0.34% |
| Jun 2, 2026 | 20.66 | 20.66 | 20.66 | 20.66 | 20.53 | 0.78% |
| Jun 1, 2026 | 20.50 | 20.50 | 20.50 | 20.50 | 20.37 | 0.93% |
| May 29, 2026 | 20.31 | 20.31 | 20.31 | 20.31 | 20.18 | 1.60% |
| May 28, 2026 | 19.99 | 19.99 | 19.99 | 19.99 | 19.86 | -0.74% |
| May 27, 2026 | 20.14 | 20.14 | 20.14 | 20.14 | 20.01 | 0.60% |
| May 26, 2026 | 20.02 | 20.02 | 20.02 | 20.02 | 19.89 | 1.37% |
| May 22, 2026 | 19.75 | 19.75 | 19.75 | 19.75 | 19.63 | 0.66% |
| May 21, 2026 | 19.62 | 19.62 | 19.62 | 19.62 | 19.50 | 2.08% |
| May 20, 2026 | 19.22 | 19.22 | 19.22 | 19.22 | 19.10 | 0.31% |
| May 19, 2026 | 19.16 | 19.16 | 19.16 | 19.16 | 19.04 | -1.85% |
| May 18, 2026 | 19.52 | 19.52 | 19.52 | 19.52 | 19.40 | -0.46% |
| May 15, 2026 | 19.61 | 19.61 | 19.61 | 19.61 | 19.49 | -2.29% |
| May 14, 2026 | 20.07 | 20.07 | 20.07 | 20.07 | 19.94 | 0.70% |
| May 13, 2026 | 19.93 | 19.93 | 19.93 | 19.93 | 19.80 | 0.20% |
| May 12, 2026 | 19.89 | 19.89 | 19.89 | 19.89 | 19.76 | -1.05% |
| May 11, 2026 | 20.10 | 20.10 | 20.10 | 20.10 | 19.97 | 0.50% |
| May 8, 2026 | 20.00 | 20.00 | 20.00 | 20.00 | 19.87 | -0.99% |
| May 7, 2026 | 20.20 | 20.20 | 20.20 | 20.20 | 20.07 | 0.05% |
| May 6, 2026 | 20.19 | 20.19 | 20.19 | 20.19 | 20.06 | 3.75% |
| May 5, 2026 | 19.46 | 19.46 | 19.46 | 19.46 | 19.34 | 0.36% |
| May 4, 2026 | 19.39 | 19.39 | 19.39 | 19.39 | 19.27 | 1.36% |
| May 1, 2026 | 19.13 | 19.13 | 19.13 | 19.13 | 19.01 | -0.05% |
| Apr 30, 2026 | 19.14 | 19.14 | 19.14 | 19.14 | 19.02 | -0.31% |
| Apr 29, 2026 | 19.20 | 19.20 | 19.20 | 19.20 | 19.08 | -0.15% |
| Apr 28, 2026 | 19.23 | 19.23 | 19.23 | 19.23 | 19.11 | -0.98% |
| Apr 27, 2026 | 19.42 | 19.42 | 19.42 | 19.42 | 19.30 | 0.31% |