Cullen Emerging Markets High Dividend Fund Class I (CEMFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.95
+0.07 (0.35%)
At close: Aug 26, 2026
CEMFX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Aug 26, 2026 | 19.95 | 19.95 | 19.95 | 19.95 | 19.95 | 0.35% |
| Aug 25, 2026 | 19.88 | 19.88 | 19.88 | 19.88 | 19.88 | 0.71% |
| Aug 24, 2026 | 19.74 | 19.74 | 19.74 | 19.74 | 19.74 | -1.15% |
| Aug 21, 2026 | 19.97 | 19.97 | 19.97 | 19.97 | 19.97 | 1.27% |
| Aug 20, 2026 | 19.72 | 19.72 | 19.72 | 19.72 | 19.72 | 1.23% |
| Aug 19, 2026 | 19.48 | 19.48 | 19.48 | 19.48 | 19.48 | -0.97% |
| Aug 18, 2026 | 19.67 | 19.67 | 19.67 | 19.67 | 19.67 | -1.30% |
| Aug 17, 2026 | 19.93 | 19.93 | 19.93 | 19.93 | 19.93 | 0.40% |
| Aug 14, 2026 | 19.85 | 19.85 | 19.85 | 19.85 | 19.85 | 0.15% |
| Aug 13, 2026 | 19.82 | 19.82 | 19.82 | 19.82 | 19.82 | 0.66% |
| Aug 12, 2026 | 19.69 | 19.69 | 19.69 | 19.69 | 19.69 | 0.82% |
| Aug 11, 2026 | 19.53 | 19.53 | 19.53 | 19.53 | 19.53 | -0.51% |
| Aug 10, 2026 | 19.63 | 19.63 | 19.63 | 19.63 | 19.63 | 0.46% |
| Aug 7, 2026 | 19.54 | 19.54 | 19.54 | 19.54 | 19.54 | 0.15% |
| Aug 6, 2026 | 19.51 | 19.51 | 19.51 | 19.51 | 19.51 | -0.66% |
| Aug 5, 2026 | 19.64 | 19.64 | 19.64 | 19.64 | 19.64 | 1.55% |
| Aug 4, 2026 | 19.34 | 19.34 | 19.34 | 19.34 | 19.34 | 0.05% |
| Aug 3, 2026 | 19.33 | 19.33 | 19.33 | 19.33 | 19.33 | 0.21% |
| Jul 31, 2026 | 19.29 | 19.29 | 19.29 | 19.29 | 19.29 | 3.82% |
| Jul 30, 2026 | 18.58 | 18.58 | 18.58 | 18.58 | 18.58 | 0.92% |
| Jul 29, 2026 | 18.41 | 18.41 | 18.41 | 18.41 | 18.41 | -1.23% |
| Jul 28, 2026 | 18.64 | 18.64 | 18.64 | 18.64 | 18.64 | -2.92% |
| Jul 27, 2026 | 19.20 | 19.20 | 19.20 | 19.20 | 19.20 | 0.84% |
| Jul 24, 2026 | 19.04 | 19.04 | 19.04 | 19.04 | 19.04 | -1.45% |
| Jul 23, 2026 | 19.32 | 19.32 | 19.32 | 19.32 | 19.32 | 0.68% |
| Jul 22, 2026 | 19.19 | 19.19 | 19.19 | 19.19 | 19.19 | 0.31% |
| Jul 21, 2026 | 19.13 | 19.13 | 19.13 | 19.13 | 19.13 | 2.24% |
| Jul 20, 2026 | 18.71 | 18.71 | 18.71 | 18.71 | 18.71 | 0.05% |
| Jul 17, 2026 | 18.70 | 18.70 | 18.70 | 18.70 | 18.70 | -2.15% |
| Jul 16, 2026 | 19.11 | 19.11 | 19.11 | 19.11 | 19.11 | -1.34% |
| Jul 15, 2026 | 19.37 | 19.37 | 19.37 | 19.37 | 19.37 | 1.20% |
| Jul 14, 2026 | 19.14 | 19.14 | 19.14 | 19.14 | 19.14 | 0.26% |
| Jul 13, 2026 | 19.09 | 19.09 | 19.09 | 19.09 | 19.09 | -1.95% |
| Jul 10, 2026 | 19.47 | 19.47 | 19.47 | 19.47 | 19.47 | 0.93% |
| Jul 9, 2026 | 19.29 | 19.29 | 19.29 | 19.29 | 19.29 | 0.10% |
| Jul 8, 2026 | 19.27 | 19.27 | 19.27 | 19.27 | 19.27 | -0.82% |
| Jul 7, 2026 | 19.43 | 19.43 | 19.43 | 19.43 | 19.43 | -1.22% |
| Jul 6, 2026 | 19.67 | 19.67 | 19.67 | 19.67 | 19.67 | 1.86% |
| Jul 2, 2026 | 19.31 | 19.31 | 19.31 | 19.31 | 19.31 | -0.62% |
| Jul 1, 2026 | 19.43 | 19.43 | 19.43 | 19.43 | 19.43 | -0.15% |
| Jun 30, 2026 | 19.46 | 19.46 | 19.46 | 19.46 | 19.46 | 0.88% |
| Jun 29, 2026 | 19.29 | 19.29 | 19.29 | 19.29 | 19.29 | -0.03% |
| Jun 26, 2026 | 19.43 | 19.43 | 19.43 | 19.43 | 19.30 | -1.82% |
| Jun 25, 2026 | 19.79 | 19.79 | 19.79 | 19.79 | 19.65 | 0.56% |
| Jun 24, 2026 | 19.68 | 19.68 | 19.68 | 19.68 | 19.55 | 0.05% |
| Jun 23, 2026 | 19.67 | 19.67 | 19.67 | 19.67 | 19.54 | -3.10% |
| Jun 22, 2026 | 20.30 | 20.30 | 20.30 | 20.30 | 20.16 | -0.05% |
| Jun 18, 2026 | 20.31 | 20.31 | 20.31 | 20.31 | 20.17 | 0.05% |
| Jun 17, 2026 | 20.30 | 20.30 | 20.30 | 20.30 | 20.16 | -0.59% |
| Jun 16, 2026 | 20.42 | 20.42 | 20.42 | 20.42 | 20.28 | 0.39% |