Cullen Emerging Markets High Dividend Fund Class I (CEMFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.64
-0.20 (-1.12%)
At close: Apr 2, 2026
CEMFX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Apr 2, 2026 | 17.64 | 17.64 | 17.64 | 17.64 | 17.64 | -1.12% |
| Apr 1, 2026 | 17.84 | 17.84 | 17.84 | 17.84 | 17.84 | 3.00% |
| Mar 31, 2026 | 17.32 | 17.32 | 17.32 | 17.32 | 17.32 | 0.29% |
| Mar 30, 2026 | 17.27 | 17.27 | 17.27 | 17.27 | 17.27 | -1.26% |
| Mar 27, 2026 | 17.49 | 17.49 | 17.49 | 17.49 | 17.42 | -0.40% |
| Mar 26, 2026 | 17.56 | 17.56 | 17.56 | 17.56 | 17.49 | -1.68% |
| Mar 25, 2026 | 17.86 | 17.86 | 17.86 | 17.86 | 17.79 | 1.71% |
| Mar 24, 2026 | 17.56 | 17.56 | 17.56 | 17.56 | 17.49 | 0.63% |
| Mar 23, 2026 | 17.45 | 17.45 | 17.45 | 17.45 | 17.38 | -1.19% |
| Mar 20, 2026 | 17.66 | 17.66 | 17.66 | 17.66 | 17.59 | -1.18% |
| Mar 19, 2026 | 17.87 | 17.87 | 17.87 | 17.87 | 17.80 | -1.49% |
| Mar 18, 2026 | 18.14 | 18.14 | 18.14 | 18.14 | 18.06 | 0.44% |
| Mar 17, 2026 | 18.06 | 18.06 | 18.06 | 18.06 | 17.98 | 0.95% |
| Mar 16, 2026 | 17.89 | 17.89 | 17.89 | 17.89 | 17.82 | 0.85% |
| Mar 13, 2026 | 17.74 | 17.74 | 17.74 | 17.74 | 17.67 | -1.50% |
| Mar 12, 2026 | 18.01 | 18.01 | 18.01 | 18.01 | 17.94 | -1.96% |
| Mar 11, 2026 | 18.37 | 18.37 | 18.37 | 18.37 | 18.29 | 0.66% |
| Mar 10, 2026 | 18.25 | 18.25 | 18.25 | 18.25 | 18.17 | 2.13% |
| Mar 9, 2026 | 17.87 | 17.87 | 17.87 | 17.87 | 17.80 | -1.97% |
| Mar 6, 2026 | 18.23 | 18.23 | 18.23 | 18.23 | 18.15 | -0.92% |
| Mar 5, 2026 | 18.40 | 18.40 | 18.40 | 18.40 | 18.32 | 1.21% |
| Mar 4, 2026 | 18.18 | 18.18 | 18.18 | 18.18 | 18.10 | -2.68% |
| Mar 3, 2026 | 18.68 | 18.68 | 18.68 | 18.68 | 18.60 | -3.46% |
| Mar 2, 2026 | 19.35 | 19.35 | 19.35 | 19.35 | 19.27 | -1.58% |
| Feb 27, 2026 | 19.66 | 19.66 | 19.66 | 19.66 | 19.58 | -0.71% |
| Feb 26, 2026 | 19.80 | 19.80 | 19.80 | 19.80 | 19.72 | 0.05% |
| Feb 25, 2026 | 19.79 | 19.79 | 19.79 | 19.79 | 19.71 | 1.54% |
| Feb 24, 2026 | 19.49 | 19.49 | 19.49 | 19.49 | 19.41 | 0.93% |
| Feb 23, 2026 | 19.31 | 19.31 | 19.31 | 19.31 | 19.23 | 0.31% |
| Feb 20, 2026 | 19.25 | 19.25 | 19.25 | 19.25 | 19.17 | 0.57% |
| Feb 19, 2026 | 19.14 | 19.14 | 19.14 | 19.14 | 19.06 | 0.16% |
| Feb 18, 2026 | 19.11 | 19.11 | 19.11 | 19.11 | 19.03 | 0.16% |
| Feb 17, 2026 | 19.08 | 19.08 | 19.08 | 19.08 | 19.00 | 0.21% |
| Feb 13, 2026 | 19.04 | 19.04 | 19.04 | 19.04 | 18.96 | -0.99% |
| Feb 12, 2026 | 19.23 | 19.23 | 19.23 | 19.23 | 19.15 | 0.89% |
| Feb 11, 2026 | 19.06 | 19.06 | 19.06 | 19.06 | 18.98 | 1.06% |
| Feb 10, 2026 | 18.86 | 18.86 | 18.86 | 18.86 | 18.78 | 0.75% |
| Feb 9, 2026 | 18.72 | 18.72 | 18.72 | 18.72 | 18.64 | 2.41% |
| Feb 6, 2026 | 18.28 | 18.28 | 18.28 | 18.28 | 18.20 | 0.16% |
| Feb 5, 2026 | 18.25 | 18.25 | 18.25 | 18.25 | 18.17 | -1.51% |
| Feb 4, 2026 | 18.53 | 18.53 | 18.53 | 18.53 | 18.45 | -0.05% |
| Feb 3, 2026 | 18.54 | 18.54 | 18.54 | 18.54 | 18.46 | 2.89% |
| Feb 2, 2026 | 18.02 | 18.02 | 18.02 | 18.02 | 17.95 | -1.04% |
| Jan 30, 2026 | 18.21 | 18.21 | 18.21 | 18.21 | 18.13 | -1.73% |
| Jan 29, 2026 | 18.53 | 18.53 | 18.53 | 18.53 | 18.45 | 0.22% |
| Jan 28, 2026 | 18.49 | 18.49 | 18.49 | 18.49 | 18.41 | 1.09% |
| Jan 27, 2026 | 18.29 | 18.29 | 18.29 | 18.29 | 18.21 | 2.18% |
| Jan 26, 2026 | 17.90 | 17.90 | 17.90 | 17.90 | 17.83 | 0.62% |
| Jan 23, 2026 | 17.79 | 17.79 | 17.79 | 17.79 | 17.72 | 1.14% |
| Jan 22, 2026 | 17.59 | 17.59 | 17.59 | 17.59 | 17.52 | 0.92% |