Cullen Emerging Markets High Dividend Fund Class I (CEMFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
13.11
+0.09 (0.69%)
May 9, 2025, 4:00 PM EDT
CEMFX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| May 9, 2025 | 13.11 | 13.11 | 13.11 | 13.11 | 13.11 | 0.69% |
| May 8, 2025 | 13.02 | 13.02 | 13.02 | 13.02 | 13.02 | -0.61% |
| May 7, 2025 | 13.10 | 13.10 | 13.10 | 13.10 | 13.10 | 0.15% |
| May 6, 2025 | 13.08 | 13.08 | 13.08 | 13.08 | 13.08 | 0.38% |
| May 5, 2025 | 13.03 | 13.03 | 13.03 | 13.03 | 13.03 | 0.15% |
| May 2, 2025 | 13.01 | 13.01 | 13.01 | 13.01 | 13.01 | 1.88% |
| May 1, 2025 | 12.77 | 12.77 | 12.77 | 12.77 | 12.77 | 0.31% |
| Apr 30, 2025 | 12.73 | 12.73 | 12.73 | 12.73 | 12.73 | -0.24% |
| Apr 29, 2025 | 12.76 | 12.76 | 12.76 | 12.76 | 12.76 | -0.31% |
| Apr 28, 2025 | 12.80 | 12.80 | 12.80 | 12.80 | 12.80 | 0.31% |
| Apr 25, 2025 | 12.76 | 12.76 | 12.76 | 12.76 | 12.76 | -0.31% |
| Apr 24, 2025 | 12.80 | 12.80 | 12.80 | 12.80 | 12.80 | 0.95% |
| Apr 23, 2025 | 12.68 | 12.68 | 12.68 | 12.68 | 12.68 | 1.52% |
| Apr 22, 2025 | 12.49 | 12.49 | 12.49 | 12.49 | 12.49 | 0.64% |
| Apr 21, 2025 | 12.41 | 12.41 | 12.41 | 12.41 | 12.41 | 0.65% |
| Apr 17, 2025 | 12.33 | 12.33 | 12.33 | 12.33 | 12.33 | 1.07% |
| Apr 16, 2025 | 12.20 | 12.20 | 12.20 | 12.20 | 12.20 | -1.05% |
| Apr 15, 2025 | 12.33 | 12.33 | 12.33 | 12.33 | 12.33 | 0.57% |
| Apr 14, 2025 | 12.26 | 12.26 | 12.26 | 12.26 | 12.26 | 1.41% |
| Apr 11, 2025 | 12.09 | 12.09 | 12.09 | 12.09 | 12.09 | 1.85% |
| Apr 10, 2025 | 11.87 | 11.87 | 11.87 | 11.87 | 11.87 | -0.75% |
| Apr 9, 2025 | 11.96 | 11.96 | 11.96 | 11.96 | 11.96 | 4.18% |
| Apr 8, 2025 | 11.48 | 11.48 | 11.48 | 11.48 | 11.48 | -0.86% |
| Apr 7, 2025 | 11.58 | 11.58 | 11.58 | 11.58 | 11.58 | -3.34% |
| Apr 4, 2025 | 11.98 | 11.98 | 11.98 | 11.98 | 11.98 | -5.00% |
| Apr 3, 2025 | 12.61 | 12.61 | 12.61 | 12.61 | 12.61 | -1.79% |
| Apr 2, 2025 | 12.84 | 12.84 | 12.84 | 12.84 | 12.84 | 0.23% |
| Apr 1, 2025 | 12.81 | 12.81 | 12.81 | 12.81 | 12.81 | 0.23% |
| Mar 31, 2025 | 12.78 | 12.78 | 12.78 | 12.78 | 12.78 | -1.08% |
| Mar 28, 2025 | 12.92 | 12.92 | 12.92 | 12.92 | 12.92 | -0.77% |
| Mar 27, 2025 | 13.02 | 13.02 | 13.02 | 13.02 | 13.02 | -0.08% |
| Mar 26, 2025 | 13.03 | 13.03 | 13.03 | 13.03 | 13.03 | 0.15% |
| Mar 25, 2025 | 13.01 | 13.01 | 13.01 | 13.01 | 13.01 | -0.23% |
| Mar 24, 2025 | 13.04 | 13.04 | 13.04 | 13.04 | 13.04 | 1.09% |
| Mar 21, 2025 | 12.90 | 12.90 | 12.90 | 12.90 | 12.90 | -1.07% |
| Mar 20, 2025 | 13.04 | 13.04 | 13.04 | 13.04 | 13.04 | -0.23% |
| Mar 19, 2025 | 13.07 | 13.07 | 13.07 | 13.07 | 13.07 | -0.23% |
| Mar 18, 2025 | 13.10 | 13.10 | 13.10 | 13.10 | 13.10 | 0.46% |
| Mar 17, 2025 | 13.04 | 13.04 | 13.04 | 13.04 | 13.04 | 1.72% |
| Mar 14, 2025 | 12.82 | 12.82 | 12.82 | 12.82 | 12.82 | 1.42% |
| Mar 13, 2025 | 12.64 | 12.64 | 12.64 | 12.64 | 12.64 | 0.16% |
| Mar 12, 2025 | 12.62 | 12.62 | 12.62 | 12.62 | 12.62 | 0.72% |
| Mar 11, 2025 | 12.53 | 12.53 | 12.53 | 12.53 | 12.53 | 0.72% |
| Mar 10, 2025 | 12.44 | 12.44 | 12.44 | 12.44 | 12.44 | -2.43% |
| Mar 7, 2025 | 12.75 | 12.75 | 12.75 | 12.75 | 12.75 | 0.24% |
| Mar 6, 2025 | 12.72 | 12.72 | 12.72 | 12.72 | 12.72 | -0.31% |
| Mar 5, 2025 | 12.76 | 12.76 | 12.76 | 12.76 | 12.76 | 2.49% |
| Mar 4, 2025 | 12.45 | 12.45 | 12.45 | 12.45 | 12.45 | 0.97% |
| Mar 3, 2025 | 12.33 | 12.33 | 12.33 | 12.33 | 12.33 | -0.64% |
| Feb 28, 2025 | 12.41 | 12.41 | 12.41 | 12.41 | 12.41 | -1.19% |