Cullen Emerging Markets High Dividend Fund Retail Class (CEMDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.76
+0.07 (0.36%)
Aug 27, 2026, 8:05 AM EST
CEMDX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Aug 26, 2026 | 19.76 | 19.76 | 19.76 | 19.76 | 19.76 | 0.36% |
| Aug 25, 2026 | 19.69 | 19.69 | 19.69 | 19.69 | 19.69 | 0.66% |
| Aug 24, 2026 | 19.56 | 19.56 | 19.56 | 19.56 | 19.56 | -1.16% |
| Aug 21, 2026 | 19.79 | 19.79 | 19.79 | 19.79 | 19.79 | 1.33% |
| Aug 20, 2026 | 19.53 | 19.53 | 19.53 | 19.53 | 19.53 | 1.19% |
| Aug 19, 2026 | 19.30 | 19.30 | 19.30 | 19.30 | 19.30 | -0.97% |
| Aug 18, 2026 | 19.49 | 19.49 | 19.49 | 19.49 | 19.49 | -1.32% |
| Aug 17, 2026 | 19.75 | 19.75 | 19.75 | 19.75 | 19.75 | 0.46% |
| Aug 14, 2026 | 19.66 | 19.66 | 19.66 | 19.66 | 19.66 | 0.10% |
| Aug 13, 2026 | 19.64 | 19.64 | 19.64 | 19.64 | 19.64 | 0.67% |
| Aug 12, 2026 | 19.51 | 19.51 | 19.51 | 19.51 | 19.51 | 0.83% |
| Aug 11, 2026 | 19.35 | 19.35 | 19.35 | 19.35 | 19.35 | -0.51% |
| Aug 10, 2026 | 19.45 | 19.45 | 19.45 | 19.45 | 19.45 | 0.46% |
| Aug 7, 2026 | 19.36 | 19.36 | 19.36 | 19.36 | 19.36 | 0.16% |
| Aug 6, 2026 | 19.33 | 19.33 | 19.33 | 19.33 | 19.33 | -0.67% |
| Aug 5, 2026 | 19.46 | 19.46 | 19.46 | 19.46 | 19.46 | 1.57% |
| Aug 4, 2026 | 19.16 | 19.16 | 19.16 | 19.16 | 19.16 | 0.05% |
| Aug 3, 2026 | 19.15 | 19.15 | 19.15 | 19.15 | 19.15 | 0.21% |
| Jul 31, 2026 | 19.11 | 19.11 | 19.11 | 19.11 | 19.11 | 3.80% |
| Jul 30, 2026 | 18.41 | 18.41 | 18.41 | 18.41 | 18.41 | 0.93% |
| Jul 29, 2026 | 18.24 | 18.24 | 18.24 | 18.24 | 18.24 | -1.25% |
| Jul 28, 2026 | 18.47 | 18.47 | 18.47 | 18.47 | 18.47 | -2.89% |
| Jul 27, 2026 | 19.02 | 19.02 | 19.02 | 19.02 | 19.02 | 0.85% |
| Jul 24, 2026 | 18.86 | 18.86 | 18.86 | 18.86 | 18.86 | -1.46% |
| Jul 23, 2026 | 19.14 | 19.14 | 19.14 | 19.14 | 19.14 | 0.63% |
| Jul 22, 2026 | 19.02 | 19.02 | 19.02 | 19.02 | 19.02 | 0.37% |
| Jul 21, 2026 | 18.95 | 18.95 | 18.95 | 18.95 | 18.95 | 2.27% |
| Jul 20, 2026 | 18.53 | 18.53 | 18.53 | 18.53 | 18.53 | - |
| Jul 17, 2026 | 18.53 | 18.53 | 18.53 | 18.53 | 18.53 | -2.16% |
| Jul 16, 2026 | 18.94 | 18.94 | 18.94 | 18.94 | 18.94 | -1.30% |
| Jul 15, 2026 | 19.19 | 19.19 | 19.19 | 19.19 | 19.19 | 1.16% |
| Jul 14, 2026 | 18.97 | 18.97 | 18.97 | 18.97 | 18.97 | 0.26% |
| Jul 13, 2026 | 18.92 | 18.92 | 18.92 | 18.92 | 18.92 | -1.97% |
| Jul 10, 2026 | 19.30 | 19.30 | 19.30 | 19.30 | 19.30 | 0.99% |
| Jul 9, 2026 | 19.11 | 19.11 | 19.11 | 19.11 | 19.11 | 0.05% |
| Jul 8, 2026 | 19.10 | 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% |