Cullen Emerging Markets High Dividend Fund Class I (CEMFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.27
-0.16 (-0.82%)
At close: Jul 8, 2026
CEMFX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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% |
| Jun 15, 2026 | 20.34 | 20.34 | 20.34 | 20.34 | 20.20 | 1.80% |
| Jun 12, 2026 | 19.98 | 19.98 | 19.98 | 19.98 | 19.84 | 2.56% |
| Jun 11, 2026 | 19.48 | 19.48 | 19.48 | 19.48 | 19.35 | 0.42% |
| Jun 10, 2026 | 19.40 | 19.40 | 19.40 | 19.40 | 19.27 | -2.12% |
| Jun 9, 2026 | 19.82 | 19.82 | 19.82 | 19.82 | 19.68 | 1.64% |
| Jun 8, 2026 | 19.50 | 19.50 | 19.50 | 19.50 | 19.37 | -2.40% |
| Jun 5, 2026 | 19.98 | 19.98 | 19.98 | 19.98 | 19.84 | -2.49% |
| Jun 4, 2026 | 20.49 | 20.49 | 20.49 | 20.49 | 20.35 | -1.40% |
| Jun 3, 2026 | 20.78 | 20.78 | 20.78 | 20.78 | 20.64 | -0.38% |
| Jun 2, 2026 | 20.86 | 20.86 | 20.86 | 20.86 | 20.72 | 0.77% |
| Jun 1, 2026 | 20.70 | 20.70 | 20.70 | 20.70 | 20.56 | 0.98% |
| May 29, 2026 | 20.50 | 20.50 | 20.50 | 20.50 | 20.36 | 1.64% |
| May 28, 2026 | 20.17 | 20.17 | 20.17 | 20.17 | 20.03 | -0.79% |
| May 27, 2026 | 20.33 | 20.33 | 20.33 | 20.33 | 20.19 | 0.59% |
| May 26, 2026 | 20.21 | 20.21 | 20.21 | 20.21 | 20.07 | 1.35% |
| May 22, 2026 | 19.94 | 19.94 | 19.94 | 19.94 | 19.80 | 0.66% |
| May 21, 2026 | 19.81 | 19.81 | 19.81 | 19.81 | 19.67 | 2.12% |
| May 20, 2026 | 19.40 | 19.40 | 19.40 | 19.40 | 19.27 | 0.31% |
| May 19, 2026 | 19.34 | 19.34 | 19.34 | 19.34 | 19.21 | -1.82% |
| May 18, 2026 | 19.70 | 19.70 | 19.70 | 19.70 | 19.56 | -0.46% |
| May 15, 2026 | 19.79 | 19.79 | 19.79 | 19.79 | 19.65 | -2.32% |
| May 14, 2026 | 20.26 | 20.26 | 20.26 | 20.26 | 20.12 | 0.70% |
| May 13, 2026 | 20.12 | 20.12 | 20.12 | 20.12 | 19.98 | 0.25% |
| May 12, 2026 | 20.07 | 20.07 | 20.07 | 20.07 | 19.93 | -1.03% |
| May 11, 2026 | 20.28 | 20.28 | 20.28 | 20.28 | 20.14 | 0.44% |
| May 8, 2026 | 20.19 | 20.19 | 20.19 | 20.19 | 20.05 | -0.98% |
| May 7, 2026 | 20.39 | 20.39 | 20.39 | 20.39 | 20.25 | 0.05% |
| May 6, 2026 | 20.38 | 20.38 | 20.38 | 20.38 | 20.24 | 3.77% |
| May 5, 2026 | 19.64 | 19.64 | 19.64 | 19.64 | 19.51 | 0.36% |
| May 4, 2026 | 19.57 | 19.57 | 19.57 | 19.57 | 19.44 | 1.35% |
| May 1, 2026 | 19.31 | 19.31 | 19.31 | 19.31 | 19.18 | -0.05% |
| Apr 30, 2026 | 19.32 | 19.32 | 19.32 | 19.32 | 19.19 | -0.31% |
| Apr 29, 2026 | 19.38 | 19.38 | 19.38 | 19.38 | 19.25 | -0.15% |
| Apr 28, 2026 | 19.41 | 19.41 | 19.41 | 19.41 | 19.28 | -0.97% |
| Apr 27, 2026 | 19.60 | 19.60 | 19.60 | 19.60 | 19.47 | 0.26% |