Cullen Emerging Markets High Dividend Fund Class C (CEMGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.75
-0.02 (-0.15%)
Jul 14, 2025, 4:00 PM EDT
CEMGX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 15, 2025 | 13.86 | 13.86 | 13.86 | 13.86 | 13.86 | 0.80% |
| Jul 14, 2025 | 13.75 | 13.75 | 13.75 | 13.75 | 13.75 | -0.15% |
| Jul 11, 2025 | 13.77 | 13.77 | 13.77 | 13.77 | 13.77 | 0.07% |
| Jul 10, 2025 | 13.76 | 13.76 | 13.76 | 13.76 | 13.76 | -0.15% |
| Jul 9, 2025 | 13.78 | 13.78 | 13.78 | 13.78 | 13.78 | - |
| Jul 8, 2025 | 13.78 | 13.78 | 13.78 | 13.78 | 13.78 | 0.44% |
| Jul 7, 2025 | 13.72 | 13.72 | 13.72 | 13.72 | 13.72 | -0.87% |
| Jul 3, 2025 | 13.84 | 13.84 | 13.84 | 13.84 | 13.84 | 0.80% |
| Jul 2, 2025 | 13.73 | 13.73 | 13.73 | 13.73 | 13.73 | 0.96% |
| Jul 1, 2025 | 13.60 | 13.60 | 13.60 | 13.60 | 13.60 | 0.15% |
| Jun 30, 2025 | 13.58 | 13.58 | 13.58 | 13.58 | 13.58 | -0.44% |
| Jun 27, 2025 | 13.64 | 13.64 | 13.64 | 13.64 | 13.64 | -0.07% |
| Jun 26, 2025 | 13.65 | 13.65 | 13.65 | 13.65 | 13.65 | 0.59% |
| Jun 25, 2025 | 13.57 | 13.57 | 13.57 | 13.57 | 13.57 | 0.67% |
| Jun 24, 2025 | 13.48 | 13.48 | 13.48 | 13.48 | 13.48 | 2.12% |
| Jun 23, 2025 | 13.20 | 13.20 | 13.20 | 13.20 | 13.20 | 0.08% |
| Jun 20, 2025 | 13.19 | 13.19 | 13.19 | 13.19 | 13.19 | -0.45% |
| Jun 18, 2025 | 13.25 | 13.25 | 13.25 | 13.25 | 13.25 | -0.38% |
| Jun 17, 2025 | 13.30 | 13.30 | 13.30 | 13.30 | 13.30 | -0.23% |
| Jun 16, 2025 | 13.33 | 13.33 | 13.33 | 13.33 | 13.33 | 0.23% |
| Jun 13, 2025 | 13.30 | 13.30 | 13.30 | 13.30 | 13.30 | -1.12% |
| Jun 12, 2025 | 13.45 | 13.45 | 13.45 | 13.45 | 13.45 | -0.22% |
| Jun 11, 2025 | 13.48 | 13.48 | 13.48 | 13.48 | 13.48 | 0.82% |
| Jun 10, 2025 | 13.37 | 13.37 | 13.37 | 13.37 | 13.37 | 0.68% |
| Jun 9, 2025 | 13.28 | 13.28 | 13.28 | 13.28 | 13.28 | 0.45% |
| Jun 6, 2025 | 13.22 | 13.22 | 13.22 | 13.22 | 13.22 | 0.23% |
| Jun 5, 2025 | 13.19 | 13.19 | 13.19 | 13.19 | 13.19 | 0.15% |
| Jun 4, 2025 | 13.17 | 13.17 | 13.17 | 13.17 | 13.17 | 0.84% |
| Jun 3, 2025 | 13.06 | 13.06 | 13.06 | 13.06 | 13.06 | -0.31% |
| Jun 2, 2025 | 13.10 | 13.10 | 13.10 | 13.10 | 13.10 | 0.31% |
| May 30, 2025 | 13.06 | 13.06 | 13.06 | 13.06 | 13.06 | -1.06% |
| May 29, 2025 | 13.20 | 13.20 | 13.20 | 13.20 | 13.20 | - |
| May 28, 2025 | 13.20 | 13.20 | 13.20 | 13.20 | 13.20 | - |
| May 27, 2025 | 13.20 | 13.20 | 13.20 | 13.20 | 13.20 | -0.08% |
| May 23, 2025 | 13.21 | 13.21 | 13.21 | 13.21 | 13.21 | 0.23% |
| May 22, 2025 | 13.18 | 13.18 | 13.18 | 13.18 | 13.18 | - |
| May 21, 2025 | 13.18 | 13.18 | 13.18 | 13.18 | 13.18 | 0.38% |
| May 20, 2025 | 13.13 | 13.13 | 13.13 | 13.13 | 13.13 | 0.38% |
| May 19, 2025 | 13.08 | 13.08 | 13.08 | 13.08 | 13.08 | -0.46% |
| May 16, 2025 | 13.14 | 13.14 | 13.14 | 13.14 | 13.14 | 0.31% |
| May 15, 2025 | 13.10 | 13.10 | 13.10 | 13.10 | 13.10 | - |
| May 14, 2025 | 13.10 | 13.10 | 13.10 | 13.10 | 13.10 | 1.00% |
| May 13, 2025 | 12.97 | 12.97 | 12.97 | 12.97 | 12.97 | -0.08% |
| May 12, 2025 | 12.98 | 12.98 | 12.98 | 12.98 | 12.98 | 2.04% |
| May 9, 2025 | 12.72 | 12.72 | 12.72 | 12.72 | 12.72 | 0.63% |
| May 8, 2025 | 12.64 | 12.64 | 12.64 | 12.64 | 12.64 | -0.55% |
| May 7, 2025 | 12.71 | 12.71 | 12.71 | 12.71 | 12.71 | 0.16% |
| May 6, 2025 | 12.69 | 12.69 | 12.69 | 12.69 | 12.69 | 0.40% |
| May 5, 2025 | 12.64 | 12.64 | 12.64 | 12.64 | 12.64 | 0.08% |
| May 2, 2025 | 12.63 | 12.63 | 12.63 | 12.63 | 12.63 | 1.94% |