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Cullen Emerging Markets High Dividend Fund Class I (CEMFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.38
-0.03 (-0.15%)
At close: Apr 29, 2026

CEMFX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Apr 29, 202619.3819.3819.3819.3819.38-0.15%
Apr 28, 202619.4119.4119.4119.4119.41-0.97%
Apr 27, 202619.6019.6019.6019.6019.600.26%
Apr 24, 202619.5519.5519.5519.5519.550.88%
Apr 23, 202619.3819.3819.3819.3819.380.10%
Apr 22, 202619.3619.3619.3619.3619.36-0.05%
Apr 21, 202619.3719.3719.3719.3719.370.41%
Apr 20, 202619.2919.2919.2919.2919.29-0.05%
Apr 17, 202619.3019.3019.3019.3019.300.05%
Apr 16, 202619.2919.2919.2919.2919.290.78%
Apr 15, 202619.1419.1419.1419.1419.140.47%
Apr 14, 202619.0519.0519.0519.0519.051.11%
Apr 13, 202618.8418.8418.8418.8418.840.21%
Apr 10, 202618.8018.8018.8018.8018.801.18%
Apr 9, 202618.5818.5818.5818.5818.580.16%
Apr 8, 202618.5518.5518.5518.5518.554.51%
Apr 7, 202617.7517.7517.7517.7517.75-0.17%
Apr 6, 202617.7817.7817.7817.7817.780.79%
Apr 2, 202617.6417.6417.6417.6417.64-1.12%
Apr 1, 202617.8417.8417.8417.8417.843.00%
Mar 31, 202617.3217.3217.3217.3217.320.29%
Mar 30, 202617.2717.2717.2717.2717.27-1.26%
Mar 27, 202617.4917.4917.4917.4917.42-0.40%
Mar 26, 202617.5617.5617.5617.5617.49-1.68%
Mar 25, 202617.8617.8617.8617.8617.791.71%
Mar 24, 202617.5617.5617.5617.5617.490.63%
Mar 23, 202617.4517.4517.4517.4517.38-1.19%
Mar 20, 202617.6617.6617.6617.6617.59-1.18%
Mar 19, 202617.8717.8717.8717.8717.80-1.49%
Mar 18, 202618.1418.1418.1418.1418.060.44%
Mar 17, 202618.0618.0618.0618.0617.980.95%
Mar 16, 202617.8917.8917.8917.8917.820.85%
Mar 13, 202617.7417.7417.7417.7417.67-1.50%
Mar 12, 202618.0118.0118.0118.0117.94-1.96%
Mar 11, 202618.3718.3718.3718.3718.290.66%
Mar 10, 202618.2518.2518.2518.2518.172.13%
Mar 9, 202617.8717.8717.8717.8717.80-1.97%
Mar 6, 202618.2318.2318.2318.2318.15-0.92%
Mar 5, 202618.4018.4018.4018.4018.321.21%
Mar 4, 202618.1818.1818.1818.1818.10-2.68%
Mar 3, 202618.6818.6818.6818.6818.60-3.46%
Mar 2, 202619.3519.3519.3519.3519.27-1.58%
Feb 27, 202619.6619.6619.6619.6619.58-0.71%
Feb 26, 202619.8019.8019.8019.8019.720.05%
Feb 25, 202619.7919.7919.7919.7919.711.54%
Feb 24, 202619.4919.4919.4919.4919.410.93%
Feb 23, 202619.3119.3119.3119.3119.230.31%
Feb 20, 202619.2519.2519.2519.2519.170.57%
Feb 19, 202619.1419.1419.1419.1419.060.16%
Feb 18, 202619.1119.1119.1119.1119.030.16%