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

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Aug 26, 202619.9519.9519.9519.9519.950.35%
Aug 25, 202619.8819.8819.8819.8819.880.71%
Aug 24, 202619.7419.7419.7419.7419.74-1.15%
Aug 21, 202619.9719.9719.9719.9719.971.27%
Aug 20, 202619.7219.7219.7219.7219.721.23%
Aug 19, 202619.4819.4819.4819.4819.48-0.97%
Aug 18, 202619.6719.6719.6719.6719.67-1.30%
Aug 17, 202619.9319.9319.9319.9319.930.40%
Aug 14, 202619.8519.8519.8519.8519.850.15%
Aug 13, 202619.8219.8219.8219.8219.820.66%
Aug 12, 202619.6919.6919.6919.6919.690.82%
Aug 11, 202619.5319.5319.5319.5319.53-0.51%
Aug 10, 202619.6319.6319.6319.6319.630.46%
Aug 7, 202619.5419.5419.5419.5419.540.15%
Aug 6, 202619.5119.5119.5119.5119.51-0.66%
Aug 5, 202619.6419.6419.6419.6419.641.55%
Aug 4, 202619.3419.3419.3419.3419.340.05%
Aug 3, 202619.3319.3319.3319.3319.330.21%
Jul 31, 202619.2919.2919.2919.2919.293.82%
Jul 30, 202618.5818.5818.5818.5818.580.92%
Jul 29, 202618.4118.4118.4118.4118.41-1.23%
Jul 28, 202618.6418.6418.6418.6418.64-2.92%
Jul 27, 202619.2019.2019.2019.2019.200.84%
Jul 24, 202619.0419.0419.0419.0419.04-1.45%
Jul 23, 202619.3219.3219.3219.3219.320.68%
Jul 22, 202619.1919.1919.1919.1919.190.31%
Jul 21, 202619.1319.1319.1319.1319.132.24%
Jul 20, 202618.7118.7118.7118.7118.710.05%
Jul 17, 202618.7018.7018.7018.7018.70-2.15%
Jul 16, 202619.1119.1119.1119.1119.11-1.34%
Jul 15, 202619.3719.3719.3719.3719.371.20%
Jul 14, 202619.1419.1419.1419.1419.140.26%
Jul 13, 202619.0919.0919.0919.0919.09-1.95%
Jul 10, 202619.4719.4719.4719.4719.470.93%
Jul 9, 202619.2919.2919.2919.2919.290.10%
Jul 8, 202619.2719.2719.2719.2719.27-0.82%
Jul 7, 202619.4319.4319.4319.4319.43-1.22%
Jul 6, 202619.6719.6719.6719.6719.671.86%
Jul 2, 202619.3119.3119.3119.3119.31-0.62%
Jul 1, 202619.4319.4319.4319.4319.43-0.15%
Jun 30, 202619.4619.4619.4619.4619.460.88%
Jun 29, 202619.2919.2919.2919.2919.29-0.03%
Jun 26, 202619.4319.4319.4319.4319.30-1.82%
Jun 25, 202619.7919.7919.7919.7919.650.56%
Jun 24, 202619.6819.6819.6819.6819.550.05%
Jun 23, 202619.6719.6719.6719.6719.54-3.10%
Jun 22, 202620.3020.3020.3020.3020.16-0.05%
Jun 18, 202620.3120.3120.3120.3120.170.05%
Jun 17, 202620.3020.3020.3020.3020.16-0.59%
Jun 16, 202620.4220.4220.4220.4220.280.39%