Cullen Emerging Markets High Dividend Fund Class I (CEMFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.23
-0.12 (-0.62%)
At close: Oct 14, 2026
CEMFX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Oct 14, 2026 | 19.23 | 19.23 | 19.23 | 19.23 | 19.23 | -0.62% |
| Oct 13, 2026 | 19.35 | 19.35 | 19.35 | 19.35 | 19.35 | -1.88% |
| Oct 12, 2026 | 19.72 | 19.72 | 19.72 | 19.72 | 19.72 | -0.05% |
| Oct 9, 2026 | 19.73 | 19.73 | 19.73 | 19.73 | 19.73 | 0.46% |
| Oct 8, 2026 | 19.64 | 19.64 | 19.64 | 19.64 | 19.64 | -1.50% |
| Oct 7, 2026 | 19.94 | 19.94 | 19.94 | 19.94 | 19.94 | -1.09% |
| Oct 6, 2026 | 20.16 | 20.16 | 20.16 | 20.16 | 20.16 | 0.35% |
| Oct 5, 2026 | 20.09 | 20.09 | 20.09 | 20.09 | 20.09 | 2.08% |
| Oct 2, 2026 | 19.68 | 19.68 | 19.68 | 19.68 | 19.68 | 0.41% |
| Oct 1, 2026 | 19.60 | 19.60 | 19.60 | 19.60 | 19.60 | -0.15% |
| Sep 30, 2026 | 19.63 | 19.63 | 19.63 | 19.63 | 19.63 | -0.46% |
| Sep 29, 2026 | 19.72 | 19.72 | 19.72 | 19.72 | 19.72 | 0.20% |
| Sep 28, 2026 | 19.79 | 19.79 | 19.79 | 19.79 | 19.68 | -1.49% |
| Sep 25, 2026 | 20.09 | 20.09 | 20.09 | 20.09 | 19.98 | 0.60% |
| Sep 24, 2026 | 19.97 | 19.97 | 19.97 | 19.97 | 19.86 | -0.65% |
| Sep 23, 2026 | 20.10 | 20.10 | 20.10 | 20.10 | 19.99 | -0.69% |
| Sep 22, 2026 | 20.24 | 20.24 | 20.24 | 20.24 | 20.13 | 0.70% |
| Sep 21, 2026 | 20.10 | 20.10 | 20.10 | 20.10 | 19.99 | 1.16% |
| Sep 18, 2026 | 19.87 | 19.87 | 19.87 | 19.87 | 19.76 | 0.50% |
| Sep 17, 2026 | 19.77 | 19.77 | 19.77 | 19.77 | 19.66 | 0.61% |
| Sep 16, 2026 | 19.65 | 19.65 | 19.65 | 19.65 | 19.54 | 0.05% |
| Sep 15, 2026 | 19.64 | 19.64 | 19.64 | 19.64 | 19.53 | -1.21% |
| Sep 14, 2026 | 19.88 | 19.88 | 19.88 | 19.88 | 19.77 | -1.15% |
| Sep 11, 2026 | 20.11 | 20.11 | 20.11 | 20.11 | 20.00 | -0.79% |
| Sep 10, 2026 | 20.27 | 20.27 | 20.27 | 20.27 | 20.16 | -0.49% |
| Sep 9, 2026 | 20.37 | 20.37 | 20.37 | 20.37 | 20.26 | 0.29% |
| Sep 8, 2026 | 20.31 | 20.31 | 20.31 | 20.31 | 20.20 | 0.45% |
| Sep 4, 2026 | 20.22 | 20.22 | 20.22 | 20.22 | 20.11 | 1.30% |
| Sep 3, 2026 | 19.96 | 19.96 | 19.96 | 19.96 | 19.85 | 0.15% |
| Sep 2, 2026 | 19.93 | 19.93 | 19.93 | 19.93 | 19.82 | -0.80% |
| Sep 1, 2026 | 20.09 | 20.09 | 20.09 | 20.09 | 19.98 | 0.40% |
| Aug 31, 2026 | 20.01 | 20.01 | 20.01 | 20.01 | 19.90 | 0.25% |
| Aug 28, 2026 | 19.96 | 19.96 | 19.96 | 19.96 | 19.85 | -0.10% |
| Aug 27, 2026 | 19.98 | 19.98 | 19.98 | 19.98 | 19.87 | 0.15% |
| Aug 26, 2026 | 19.95 | 19.95 | 19.95 | 19.95 | 19.84 | 0.35% |
| Aug 25, 2026 | 19.88 | 19.88 | 19.88 | 19.88 | 19.77 | 0.71% |
| Aug 24, 2026 | 19.74 | 19.74 | 19.74 | 19.74 | 19.63 | -1.15% |
| Aug 21, 2026 | 19.97 | 19.97 | 19.97 | 19.97 | 19.86 | 1.27% |
| Aug 20, 2026 | 19.72 | 19.72 | 19.72 | 19.72 | 19.61 | 1.23% |
| Aug 19, 2026 | 19.48 | 19.48 | 19.48 | 19.48 | 19.37 | -0.97% |
| Aug 18, 2026 | 19.67 | 19.67 | 19.67 | 19.67 | 19.56 | -1.31% |
| Aug 17, 2026 | 19.93 | 19.93 | 19.93 | 19.93 | 19.82 | 0.41% |
| Aug 14, 2026 | 19.85 | 19.85 | 19.85 | 19.85 | 19.74 | 0.15% |
| Aug 13, 2026 | 19.82 | 19.82 | 19.82 | 19.82 | 19.71 | 0.66% |
| Aug 12, 2026 | 19.69 | 19.69 | 19.69 | 19.69 | 19.58 | 0.82% |
| Aug 11, 2026 | 19.53 | 19.53 | 19.53 | 19.53 | 19.42 | -0.51% |
| Aug 10, 2026 | 19.63 | 19.63 | 19.63 | 19.63 | 19.52 | 0.46% |
| Aug 7, 2026 | 19.54 | 19.54 | 19.54 | 19.54 | 19.43 | 0.15% |
| Aug 6, 2026 | 19.51 | 19.51 | 19.51 | 19.51 | 19.40 | -0.66% |
| Aug 5, 2026 | 19.64 | 19.64 | 19.64 | 19.64 | 19.53 | 1.55% |