Cullen Emerging Markets High Dividend Fund Class I (CEMFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.04
-0.19 (-0.99%)
At close: Feb 13, 2026
CEMFX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Feb 13, 2026 | 19.04 | 19.04 | 19.04 | 19.04 | 19.04 | -0.99% |
| Feb 12, 2026 | 19.23 | 19.23 | 19.23 | 19.23 | 19.23 | 0.89% |
| Feb 11, 2026 | 19.06 | 19.06 | 19.06 | 19.06 | 19.06 | 1.06% |
| Feb 10, 2026 | 18.86 | 18.86 | 18.86 | 18.86 | 18.86 | 0.75% |
| Feb 9, 2026 | 18.72 | 18.72 | 18.72 | 18.72 | 18.72 | 2.41% |
| Feb 6, 2026 | 18.28 | 18.28 | 18.28 | 18.28 | 18.28 | 0.16% |
| Feb 5, 2026 | 18.25 | 18.25 | 18.25 | 18.25 | 18.25 | -1.51% |
| Feb 4, 2026 | 18.53 | 18.53 | 18.53 | 18.53 | 18.53 | -0.05% |
| Feb 3, 2026 | 18.54 | 18.54 | 18.54 | 18.54 | 18.54 | 2.89% |
| Feb 2, 2026 | 18.02 | 18.02 | 18.02 | 18.02 | 18.02 | -1.04% |
| Jan 30, 2026 | 18.21 | 18.21 | 18.21 | 18.21 | 18.21 | -1.73% |
| Jan 29, 2026 | 18.53 | 18.53 | 18.53 | 18.53 | 18.53 | 0.22% |
| Jan 28, 2026 | 18.49 | 18.49 | 18.49 | 18.49 | 18.49 | 1.09% |
| Jan 27, 2026 | 18.29 | 18.29 | 18.29 | 18.29 | 18.29 | 2.18% |
| Jan 26, 2026 | 17.90 | 17.90 | 17.90 | 17.90 | 17.90 | 0.62% |
| Jan 23, 2026 | 17.79 | 17.79 | 17.79 | 17.79 | 17.79 | 1.14% |
| Jan 22, 2026 | 17.59 | 17.59 | 17.59 | 17.59 | 17.59 | 0.92% |
| Jan 21, 2026 | 17.43 | 17.43 | 17.43 | 17.43 | 17.43 | 1.04% |
| Jan 20, 2026 | 17.25 | 17.25 | 17.25 | 17.25 | 17.25 | -0.40% |
| Jan 16, 2026 | 17.32 | 17.32 | 17.32 | 17.32 | 17.32 | 0.29% |
| Jan 15, 2026 | 17.27 | 17.27 | 17.27 | 17.27 | 17.27 | 0.58% |
| Jan 14, 2026 | 17.17 | 17.17 | 17.17 | 17.17 | 17.17 | 0.88% |
| Jan 13, 2026 | 17.02 | 17.02 | 17.02 | 17.02 | 17.02 | 0.35% |
| Jan 12, 2026 | 16.96 | 16.96 | 16.96 | 16.96 | 16.96 | 0.53% |
| Jan 9, 2026 | 16.87 | 16.87 | 16.87 | 16.87 | 16.87 | 0.36% |
| Jan 8, 2026 | 16.81 | 16.81 | 16.81 | 16.81 | 16.81 | -0.47% |
| Jan 7, 2026 | 16.89 | 16.89 | 16.89 | 16.89 | 16.89 | -0.35% |
| Jan 6, 2026 | 16.95 | 16.95 | 16.95 | 16.95 | 16.95 | 1.01% |
| Jan 5, 2026 | 16.78 | 16.78 | 16.78 | 16.78 | 16.78 | 1.51% |
| Jan 2, 2026 | 16.53 | 16.53 | 16.53 | 16.53 | 16.53 | 1.79% |
| Dec 31, 2025 | 16.24 | 16.24 | 16.24 | 16.24 | 16.24 | 0.06% |
| Dec 30, 2025 | 16.23 | 16.23 | 16.23 | 16.23 | 16.23 | -0.06% |
| Dec 29, 2025 | 16.22 | 16.22 | 16.22 | 16.24 | 16.22 | 0.19% |
| Dec 26, 2025 | 16.19 | 16.19 | 16.19 | 16.21 | 16.19 | 0.50% |
| Dec 24, 2025 | 16.11 | 16.11 | 16.11 | 16.13 | 16.11 | 0.37% |
| Dec 23, 2025 | 16.05 | 16.05 | 16.05 | 16.07 | 16.05 | 0.63% |
| Dec 22, 2025 | 15.95 | 15.95 | 15.95 | 15.97 | 15.95 | 0.82% |
| Dec 19, 2025 | 15.82 | 15.82 | 15.82 | 15.84 | 15.82 | 0.96% |
| Dec 18, 2025 | 15.67 | 15.67 | 15.67 | 15.69 | 15.67 | -0.63% |
| Dec 17, 2025 | 15.68 | 15.68 | 15.68 | 15.79 | 15.68 | -0.06% |
| Dec 16, 2025 | 15.69 | 15.69 | 15.69 | 15.80 | 15.69 | -1.68% |
| Dec 15, 2025 | 15.96 | 15.96 | 15.96 | 16.07 | 15.96 | -0.86% |
| Dec 12, 2025 | 16.10 | 16.10 | 16.10 | 16.21 | 16.10 | 0.25% |
| Dec 11, 2025 | 16.06 | 16.06 | 16.06 | 16.17 | 16.06 | -0.12% |
| Dec 10, 2025 | 16.08 | 16.08 | 16.08 | 16.19 | 16.08 | 0.25% |
| Dec 9, 2025 | 16.04 | 16.04 | 16.04 | 16.15 | 16.04 | -0.49% |
| Dec 8, 2025 | 16.12 | 16.12 | 16.12 | 16.23 | 16.12 | -0.06% |
| Dec 5, 2025 | 16.13 | 16.13 | 16.13 | 16.24 | 16.13 | 0.74% |
| Dec 4, 2025 | 16.01 | 16.01 | 16.01 | 16.12 | 16.01 | 0.19% |
| Dec 3, 2025 | 15.98 | 15.98 | 15.98 | 16.09 | 15.98 | 0.12% |