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

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Aug 26, 202619.7619.7619.7619.7619.760.36%
Aug 25, 202619.6919.6919.6919.6919.690.66%
Aug 24, 202619.5619.5619.5619.5619.56-1.16%
Aug 21, 202619.7919.7919.7919.7919.791.33%
Aug 20, 202619.5319.5319.5319.5319.531.19%
Aug 19, 202619.3019.3019.3019.3019.30-0.97%
Aug 18, 202619.4919.4919.4919.4919.49-1.32%
Aug 17, 202619.7519.7519.7519.7519.750.46%
Aug 14, 202619.6619.6619.6619.6619.660.10%
Aug 13, 202619.6419.6419.6419.6419.640.67%
Aug 12, 202619.5119.5119.5119.5119.510.83%
Aug 11, 202619.3519.3519.3519.3519.35-0.51%
Aug 10, 202619.4519.4519.4519.4519.450.46%
Aug 7, 202619.3619.3619.3619.3619.360.16%
Aug 6, 202619.3319.3319.3319.3319.33-0.67%
Aug 5, 202619.4619.4619.4619.4619.461.57%
Aug 4, 202619.1619.1619.1619.1619.160.05%
Aug 3, 202619.1519.1519.1519.1519.150.21%
Jul 31, 202619.1119.1119.1119.1119.113.80%
Jul 30, 202618.4118.4118.4118.4118.410.93%
Jul 29, 202618.2418.2418.2418.2418.24-1.25%
Jul 28, 202618.4718.4718.4718.4718.47-2.89%
Jul 27, 202619.0219.0219.0219.0219.020.85%
Jul 24, 202618.8618.8618.8618.8618.86-1.46%
Jul 23, 202619.1419.1419.1419.1419.140.63%
Jul 22, 202619.0219.0219.0219.0219.020.37%
Jul 21, 202618.9518.9518.9518.9518.952.27%
Jul 20, 202618.5318.5318.5318.5318.53-
Jul 17, 202618.5318.5318.5318.5318.53-2.16%
Jul 16, 202618.9418.9418.9418.9418.94-1.30%
Jul 15, 202619.1919.1919.1919.1919.191.16%
Jul 14, 202618.9718.9718.9718.9718.970.26%
Jul 13, 202618.9218.9218.9218.9218.92-1.97%
Jul 10, 202619.3019.3019.3019.3019.300.99%
Jul 9, 202619.1119.1119.1119.1119.110.05%
Jul 8, 202619.1019.1019.1019.1019.10-0.78%
Jul 7, 202619.2519.2519.2519.2519.25-1.23%
Jul 6, 202619.4919.4919.4919.4919.491.83%
Jul 2, 202619.1419.1419.1419.1419.14-0.57%
Jul 1, 202619.2519.2519.2519.2519.25-0.21%
Jun 30, 202619.2919.2919.2919.2919.290.89%
Jun 29, 202619.1219.1219.1219.1219.120.01%
Jun 26, 202619.2419.2419.2419.2419.12-1.84%
Jun 25, 202619.6019.6019.6019.6019.480.56%
Jun 24, 202619.4919.4919.4919.4919.37-
Jun 23, 202619.4919.4919.4919.4919.37-3.08%
Jun 22, 202620.1120.1120.1120.1119.98-0.05%
Jun 18, 202620.1220.1220.1220.1219.990.05%
Jun 17, 202620.1120.1120.1120.1119.98-0.54%
Jun 16, 202620.2220.2220.2220.2220.090.39%