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

DateOpenHighLowCloseAdj. CloseChange
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%
Jun 15, 202620.3420.3420.3420.3420.201.80%
Jun 12, 202619.9819.9819.9819.9819.842.56%
Jun 11, 202619.4819.4819.4819.4819.350.42%
Jun 10, 202619.4019.4019.4019.4019.27-2.12%
Jun 9, 202619.8219.8219.8219.8219.681.64%
Jun 8, 202619.5019.5019.5019.5019.37-2.40%
Jun 5, 202619.9819.9819.9819.9819.84-2.49%
Jun 4, 202620.4920.4920.4920.4920.35-1.40%
Jun 3, 202620.7820.7820.7820.7820.64-0.38%
Jun 2, 202620.8620.8620.8620.8620.720.77%
Jun 1, 202620.7020.7020.7020.7020.560.98%
May 29, 202620.5020.5020.5020.5020.361.64%
May 28, 202620.1720.1720.1720.1720.03-0.79%
May 27, 202620.3320.3320.3320.3320.190.59%
May 26, 202620.2120.2120.2120.2120.071.35%
May 22, 202619.9419.9419.9419.9419.800.66%
May 21, 202619.8119.8119.8119.8119.672.12%
May 20, 202619.4019.4019.4019.4019.270.31%
May 19, 202619.3419.3419.3419.3419.21-1.82%
May 18, 202619.7019.7019.7019.7019.56-0.46%
May 15, 202619.7919.7919.7919.7919.65-2.32%
May 14, 202620.2620.2620.2620.2620.120.70%
May 13, 202620.1220.1220.1220.1219.980.25%
May 12, 202620.0720.0720.0720.0719.93-1.03%
May 11, 202620.2820.2820.2820.2820.140.44%
May 8, 202620.1920.1920.1920.1920.05-0.98%
May 7, 202620.3920.3920.3920.3920.250.05%
May 6, 202620.3820.3820.3820.3820.243.77%
May 5, 202619.6419.6419.6419.6419.510.36%
May 4, 202619.5719.5719.5719.5719.441.35%
May 1, 202619.3119.3119.3119.3119.18-0.05%
Apr 30, 202619.3219.3219.3219.3219.19-0.31%
Apr 29, 202619.3819.3819.3819.3819.25-0.15%
Apr 28, 202619.4119.4119.4119.4119.28-0.97%
Apr 27, 202619.6019.6019.6019.6019.470.26%