Cullen Emerging Markets High Dividend Fund Retail Class (CEMDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.55
-0.50 (-2.62%)
Oct 15, 2026, 4:00 PM EST
CEMDX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Oct 15, 2026 | 18.55 | 18.55 | 18.55 | 18.55 | 18.55 | -2.62% |
| Oct 14, 2026 | 19.05 | 19.05 | 19.05 | 19.05 | 19.05 | -0.68% |
| Oct 13, 2026 | 19.18 | 19.18 | 19.18 | 19.18 | 19.18 | -1.84% |
| Oct 12, 2026 | 19.54 | 19.54 | 19.54 | 19.54 | 19.54 | -0.05% |
| Oct 9, 2026 | 19.55 | 19.55 | 19.55 | 19.55 | 19.55 | 0.46% |
| Oct 8, 2026 | 19.46 | 19.46 | 19.46 | 19.46 | 19.46 | -1.52% |
| Oct 7, 2026 | 19.76 | 19.76 | 19.76 | 19.76 | 19.76 | -1.10% |
| Oct 6, 2026 | 19.98 | 19.98 | 19.98 | 19.98 | 19.98 | 0.35% |
| Oct 5, 2026 | 19.91 | 19.91 | 19.91 | 19.91 | 19.91 | 2.05% |
| Oct 2, 2026 | 19.51 | 19.51 | 19.51 | 19.51 | 19.51 | 0.46% |
| Oct 1, 2026 | 19.42 | 19.42 | 19.42 | 19.42 | 19.42 | -0.15% |
| Sep 30, 2026 | 19.45 | 19.45 | 19.45 | 19.45 | 19.45 | -0.46% |
| Sep 29, 2026 | 19.54 | 19.54 | 19.54 | 19.54 | 19.54 | 0.19% |
| Sep 28, 2026 | 19.60 | 19.60 | 19.60 | 19.60 | 19.50 | -1.46% |
| Sep 25, 2026 | 19.89 | 19.89 | 19.89 | 19.89 | 19.79 | 0.55% |
| Sep 24, 2026 | 19.78 | 19.78 | 19.78 | 19.78 | 19.68 | -0.65% |
| Sep 23, 2026 | 19.91 | 19.91 | 19.91 | 19.91 | 19.81 | -0.70% |
| Sep 22, 2026 | 20.05 | 20.05 | 20.05 | 20.05 | 19.95 | 0.70% |
| Sep 21, 2026 | 19.91 | 19.91 | 19.91 | 19.91 | 19.81 | 1.17% |
| Sep 18, 2026 | 19.68 | 19.68 | 19.68 | 19.68 | 19.58 | 0.51% |
| Sep 17, 2026 | 19.58 | 19.58 | 19.58 | 19.58 | 19.48 | 0.62% |
| Sep 16, 2026 | 19.46 | 19.46 | 19.46 | 19.46 | 19.36 | 0.05% |
| Sep 15, 2026 | 19.45 | 19.45 | 19.45 | 19.45 | 19.35 | -1.27% |
| Sep 14, 2026 | 19.70 | 19.70 | 19.70 | 19.70 | 19.60 | -1.10% |
| Sep 11, 2026 | 19.92 | 19.92 | 19.92 | 19.92 | 19.82 | -0.80% |
| Sep 10, 2026 | 20.08 | 20.08 | 20.08 | 20.08 | 19.98 | -0.45% |
| Sep 9, 2026 | 20.17 | 20.17 | 20.17 | 20.17 | 20.07 | 0.30% |
| Sep 8, 2026 | 20.11 | 20.11 | 20.11 | 20.11 | 20.01 | 0.40% |
| Sep 4, 2026 | 20.03 | 20.03 | 20.03 | 20.03 | 19.93 | 1.31% |
| Sep 3, 2026 | 19.77 | 19.77 | 19.77 | 19.77 | 19.67 | 0.15% |
| Sep 2, 2026 | 19.74 | 19.74 | 19.74 | 19.74 | 19.64 | -0.80% |
| Sep 1, 2026 | 19.90 | 19.90 | 19.90 | 19.90 | 19.80 | 0.41% |
| Aug 31, 2026 | 19.82 | 19.82 | 19.82 | 19.82 | 19.72 | 0.20% |
| Aug 28, 2026 | 19.78 | 19.78 | 19.78 | 19.78 | 19.68 | -0.05% |
| Aug 27, 2026 | 19.79 | 19.79 | 19.79 | 19.79 | 19.69 | 0.15% |
| Aug 26, 2026 | 19.76 | 19.76 | 19.76 | 19.76 | 19.66 | 0.36% |
| Aug 25, 2026 | 19.69 | 19.69 | 19.69 | 19.69 | 19.59 | 0.66% |
| Aug 24, 2026 | 19.56 | 19.56 | 19.56 | 19.56 | 19.46 | -1.16% |
| Aug 21, 2026 | 19.79 | 19.79 | 19.79 | 19.79 | 19.69 | 1.33% |
| Aug 20, 2026 | 19.53 | 19.53 | 19.53 | 19.53 | 19.43 | 1.19% |
| Aug 19, 2026 | 19.30 | 19.30 | 19.30 | 19.30 | 19.21 | -0.97% |
| Aug 18, 2026 | 19.49 | 19.49 | 19.49 | 19.49 | 19.39 | -1.32% |
| Aug 17, 2026 | 19.75 | 19.75 | 19.75 | 19.75 | 19.65 | 0.46% |
| Aug 14, 2026 | 19.66 | 19.66 | 19.66 | 19.66 | 19.56 | 0.10% |
| Aug 13, 2026 | 19.64 | 19.64 | 19.64 | 19.64 | 19.54 | 0.66% |
| Aug 12, 2026 | 19.51 | 19.51 | 19.51 | 19.51 | 19.41 | 0.83% |
| Aug 11, 2026 | 19.35 | 19.35 | 19.35 | 19.35 | 19.26 | -0.51% |
| Aug 10, 2026 | 19.45 | 19.45 | 19.45 | 19.45 | 19.35 | 0.46% |
| Aug 7, 2026 | 19.36 | 19.36 | 19.36 | 19.36 | 19.27 | 0.16% |
| Aug 6, 2026 | 19.33 | 19.33 | 19.33 | 19.33 | 19.24 | -0.67% |