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

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Oct 15, 202618.5518.5518.5518.5518.55-2.62%
Oct 14, 202619.0519.0519.0519.0519.05-0.68%
Oct 13, 202619.1819.1819.1819.1819.18-1.84%
Oct 12, 202619.5419.5419.5419.5419.54-0.05%
Oct 9, 202619.5519.5519.5519.5519.550.46%
Oct 8, 202619.4619.4619.4619.4619.46-1.52%
Oct 7, 202619.7619.7619.7619.7619.76-1.10%
Oct 6, 202619.9819.9819.9819.9819.980.35%
Oct 5, 202619.9119.9119.9119.9119.912.05%
Oct 2, 202619.5119.5119.5119.5119.510.46%
Oct 1, 202619.4219.4219.4219.4219.42-0.15%
Sep 30, 202619.4519.4519.4519.4519.45-0.46%
Sep 29, 202619.5419.5419.5419.5419.540.19%
Sep 28, 202619.6019.6019.6019.6019.50-1.46%
Sep 25, 202619.8919.8919.8919.8919.790.55%
Sep 24, 202619.7819.7819.7819.7819.68-0.65%
Sep 23, 202619.9119.9119.9119.9119.81-0.70%
Sep 22, 202620.0520.0520.0520.0519.950.70%
Sep 21, 202619.9119.9119.9119.9119.811.17%
Sep 18, 202619.6819.6819.6819.6819.580.51%
Sep 17, 202619.5819.5819.5819.5819.480.62%
Sep 16, 202619.4619.4619.4619.4619.360.05%
Sep 15, 202619.4519.4519.4519.4519.35-1.27%
Sep 14, 202619.7019.7019.7019.7019.60-1.10%
Sep 11, 202619.9219.9219.9219.9219.82-0.80%
Sep 10, 202620.0820.0820.0820.0819.98-0.45%
Sep 9, 202620.1720.1720.1720.1720.070.30%
Sep 8, 202620.1120.1120.1120.1120.010.40%
Sep 4, 202620.0320.0320.0320.0319.931.31%
Sep 3, 202619.7719.7719.7719.7719.670.15%
Sep 2, 202619.7419.7419.7419.7419.64-0.80%
Sep 1, 202619.9019.9019.9019.9019.800.41%
Aug 31, 202619.8219.8219.8219.8219.720.20%
Aug 28, 202619.7819.7819.7819.7819.68-0.05%
Aug 27, 202619.7919.7919.7919.7919.690.15%
Aug 26, 202619.7619.7619.7619.7619.660.36%
Aug 25, 202619.6919.6919.6919.6919.590.66%
Aug 24, 202619.5619.5619.5619.5619.46-1.16%
Aug 21, 202619.7919.7919.7919.7919.691.33%
Aug 20, 202619.5319.5319.5319.5319.431.19%
Aug 19, 202619.3019.3019.3019.3019.21-0.97%
Aug 18, 202619.4919.4919.4919.4919.39-1.32%
Aug 17, 202619.7519.7519.7519.7519.650.46%
Aug 14, 202619.6619.6619.6619.6619.560.10%
Aug 13, 202619.6419.6419.6419.6419.540.66%
Aug 12, 202619.5119.5119.5119.5119.410.83%
Aug 11, 202619.3519.3519.3519.3519.26-0.51%
Aug 10, 202619.4519.4519.4519.4519.350.46%
Aug 7, 202619.3619.3619.3619.3619.270.16%
Aug 6, 202619.3319.3319.3319.3319.24-0.67%