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Cullen Emerging Markets High Dividend Fund Retail Class (CEMDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.52
-0.09 (-0.46%)
May 19, 2026, 8:05 AM EST

CEMDX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
May 19, 202619.5219.5219.5219.52--
May 18, 202619.5219.5219.5219.5219.52-0.46%
May 15, 202619.6119.6119.6119.6119.61-2.29%
May 14, 202620.0720.0720.0720.0720.070.70%
May 13, 202619.9319.9319.9319.9319.930.20%
May 12, 202619.8919.8919.8919.8919.89-1.04%
May 11, 202620.1020.1020.1020.1020.100.50%
May 8, 202620.0020.0020.0020.0020.00-0.99%
May 7, 202620.2020.2020.2020.2020.200.05%
May 6, 202620.1920.1920.1920.1920.193.75%
May 5, 202619.4619.4619.4619.4619.460.36%
May 4, 202619.3919.3919.3919.3919.391.36%
May 1, 202619.1319.1319.1319.1319.13-0.05%
Apr 30, 202619.1419.1419.1419.1419.14-0.31%
Apr 29, 202619.2019.2019.2019.2019.20-0.16%
Apr 28, 202619.2319.2319.2319.2319.23-0.98%
Apr 27, 202619.4219.4219.4219.4219.420.31%
Apr 24, 202619.3619.3619.3619.3619.360.83%
Apr 23, 202619.2019.2019.2019.2019.200.10%
Apr 22, 202619.1819.1819.1819.1819.18-0.05%
Apr 21, 202619.1919.1919.1919.1919.190.42%
Apr 20, 202619.1119.1119.1119.1119.11-0.05%
Apr 17, 202619.1219.1219.1219.1219.12-
Apr 16, 202619.1219.1219.1219.1219.120.84%
Apr 15, 202618.9618.9618.9618.9618.960.48%
Apr 14, 202618.8718.8718.8718.8718.871.07%
Apr 13, 202618.6718.6718.6718.6718.670.21%
Apr 10, 202618.6318.6318.6318.6318.631.20%
Apr 9, 202618.4118.4118.4118.4118.410.16%
Apr 8, 202618.3818.3818.3818.3818.384.49%
Apr 7, 202617.5917.5917.5917.5917.59-0.17%
Apr 6, 202617.6217.6217.6217.6217.620.80%
Apr 2, 202617.4817.4817.4817.4817.48-1.08%
Apr 1, 202617.6717.6717.6717.6717.672.91%
Mar 31, 202617.1717.1717.1717.1717.170.35%
Mar 30, 202617.1117.1117.1117.1117.11-1.21%
Mar 27, 202617.3217.3217.3217.3217.26-0.40%
Mar 26, 202617.3917.3917.3917.3917.33-1.70%
Mar 25, 202617.6917.6917.6917.6917.631.73%
Mar 24, 202617.3917.3917.3917.3917.330.64%
Mar 23, 202617.2817.2817.2817.2817.22-1.20%
Mar 20, 202617.4917.4917.4917.4917.43-1.19%
Mar 19, 202617.7017.7017.7017.7017.64-1.45%
Mar 18, 202617.9617.9617.9617.9617.890.39%
Mar 17, 202617.8917.8917.8917.8917.820.96%
Mar 16, 202617.7217.7217.7217.7217.660.80%
Mar 13, 202617.5817.5817.5817.5817.52-1.46%
Mar 12, 202617.8417.8417.8417.8417.77-1.92%
Mar 11, 202618.1918.1918.1918.1918.120.66%
Mar 10, 202618.0718.0718.0718.0718.002.09%