Cullen Emerging Markets High Dividend Fund Class I (CEMFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.17
-0.02 (-0.14%)
Jul 14, 2025, 4:00 PM EDT
CEMFX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 15, 2025 | 14.28 | 14.28 | 14.28 | 14.28 | 14.28 | 0.78% |
| Jul 14, 2025 | 14.17 | 14.17 | 14.17 | 14.17 | 14.17 | -0.14% |
| Jul 11, 2025 | 14.19 | 14.19 | 14.19 | 14.19 | 14.19 | 0.07% |
| Jul 10, 2025 | 14.18 | 14.18 | 14.18 | 14.18 | 14.18 | -0.14% |
| Jul 9, 2025 | 14.20 | 14.20 | 14.20 | 14.20 | 14.20 | - |
| Jul 8, 2025 | 14.20 | 14.20 | 14.20 | 14.20 | 14.20 | 0.50% |
| Jul 7, 2025 | 14.13 | 14.13 | 14.13 | 14.13 | 14.13 | -0.91% |
| Jul 3, 2025 | 14.26 | 14.26 | 14.26 | 14.26 | 14.26 | 0.85% |
| Jul 2, 2025 | 14.14 | 14.14 | 14.14 | 14.14 | 14.14 | 0.93% |
| Jul 1, 2025 | 14.01 | 14.01 | 14.01 | 14.01 | 14.01 | 0.14% |
| Jun 30, 2025 | 13.99 | 13.99 | 13.99 | 13.99 | 13.99 | -0.43% |
| Jun 27, 2025 | 14.05 | 14.05 | 14.05 | 14.05 | 14.05 | -0.28% |
| Jun 26, 2025 | 14.09 | 14.09 | 14.09 | 14.09 | 14.09 | 0.57% |
| Jun 25, 2025 | 14.01 | 14.01 | 14.01 | 14.01 | 14.01 | 0.72% |
| Jun 24, 2025 | 13.91 | 13.91 | 13.91 | 13.91 | 13.91 | 2.13% |
| Jun 23, 2025 | 13.62 | 13.62 | 13.62 | 13.62 | 13.62 | 0.07% |
| Jun 20, 2025 | 13.61 | 13.61 | 13.61 | 13.61 | 13.61 | -0.44% |
| Jun 18, 2025 | 13.67 | 13.67 | 13.67 | 13.67 | 13.67 | -0.36% |
| Jun 17, 2025 | 13.72 | 13.72 | 13.72 | 13.72 | 13.72 | -0.29% |
| Jun 16, 2025 | 13.76 | 13.76 | 13.76 | 13.76 | 13.76 | 0.29% |
| Jun 13, 2025 | 13.72 | 13.72 | 13.72 | 13.72 | 13.72 | -1.15% |
| Jun 12, 2025 | 13.88 | 13.88 | 13.88 | 13.88 | 13.88 | -0.14% |
| Jun 11, 2025 | 13.90 | 13.90 | 13.90 | 13.90 | 13.90 | 0.72% |
| Jun 10, 2025 | 13.80 | 13.80 | 13.80 | 13.80 | 13.80 | 0.73% |
| Jun 9, 2025 | 13.70 | 13.70 | 13.70 | 13.70 | 13.70 | 0.51% |
| Jun 6, 2025 | 13.63 | 13.63 | 13.63 | 13.63 | 13.63 | 0.15% |
| Jun 5, 2025 | 13.61 | 13.61 | 13.61 | 13.61 | 13.61 | 0.22% |
| Jun 4, 2025 | 13.58 | 13.58 | 13.58 | 13.58 | 13.58 | 0.82% |
| Jun 3, 2025 | 13.47 | 13.47 | 13.47 | 13.47 | 13.47 | -0.30% |
| Jun 2, 2025 | 13.51 | 13.51 | 13.51 | 13.51 | 13.51 | 0.30% |
| May 30, 2025 | 13.47 | 13.47 | 13.47 | 13.47 | 13.47 | -1.03% |
| May 29, 2025 | 13.61 | 13.61 | 13.61 | 13.61 | 13.61 | -0.07% |
| May 28, 2025 | 13.62 | 13.62 | 13.62 | 13.62 | 13.62 | - |
| May 27, 2025 | 13.62 | 13.62 | 13.62 | 13.62 | 13.62 | -0.07% |
| May 23, 2025 | 13.63 | 13.63 | 13.63 | 13.63 | 13.63 | 0.29% |
| May 22, 2025 | 13.59 | 13.59 | 13.59 | 13.59 | 13.59 | - |
| May 21, 2025 | 13.59 | 13.59 | 13.59 | 13.59 | 13.59 | 0.44% |
| May 20, 2025 | 13.53 | 13.53 | 13.53 | 13.53 | 13.53 | 0.30% |
| May 19, 2025 | 13.49 | 13.49 | 13.49 | 13.49 | 13.49 | -0.37% |
| May 16, 2025 | 13.54 | 13.54 | 13.54 | 13.54 | 13.54 | 0.30% |
| May 15, 2025 | 13.50 | 13.50 | 13.50 | 13.50 | 13.50 | - |
| May 14, 2025 | 13.50 | 13.50 | 13.50 | 13.50 | 13.50 | 0.97% |
| May 13, 2025 | 13.37 | 13.37 | 13.37 | 13.37 | 13.37 | -0.07% |
| May 12, 2025 | 13.38 | 13.38 | 13.38 | 13.38 | 13.38 | 2.06% |
| 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% |