Cullen Emerging Markets High Dividend Fund Class C (CEMGX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
12.72
+0.08 (0.63%)
May 9, 2025, 4:00 PM EDT
CEMGX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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% |
| May 1, 2025 | 12.39 | 12.39 | 12.39 | 12.39 | 12.39 | 0.24% |
| Apr 30, 2025 | 12.36 | 12.36 | 12.36 | 12.36 | 12.36 | -0.16% |
| Apr 29, 2025 | 12.38 | 12.38 | 12.38 | 12.38 | 12.38 | -0.32% |
| Apr 28, 2025 | 12.42 | 12.42 | 12.42 | 12.42 | 12.42 | 0.24% |
| Apr 25, 2025 | 12.39 | 12.39 | 12.39 | 12.39 | 12.39 | -0.24% |
| Apr 24, 2025 | 12.42 | 12.42 | 12.42 | 12.42 | 12.42 | 0.89% |
| Apr 23, 2025 | 12.31 | 12.31 | 12.31 | 12.31 | 12.31 | 1.57% |
| Apr 22, 2025 | 12.12 | 12.12 | 12.12 | 12.12 | 12.12 | 0.58% |
| Apr 21, 2025 | 12.05 | 12.05 | 12.05 | 12.05 | 12.05 | 0.67% |
| Apr 17, 2025 | 11.97 | 11.97 | 11.97 | 11.97 | 11.97 | 1.10% |
| Apr 16, 2025 | 11.84 | 11.84 | 11.84 | 11.84 | 11.84 | -1.09% |
| Apr 15, 2025 | 11.97 | 11.97 | 11.97 | 11.97 | 11.97 | 0.59% |
| Apr 14, 2025 | 11.90 | 11.90 | 11.90 | 11.90 | 11.90 | 1.45% |
| Apr 11, 2025 | 11.73 | 11.73 | 11.73 | 11.73 | 11.73 | 1.82% |
| Apr 10, 2025 | 11.52 | 11.52 | 11.52 | 11.52 | 11.52 | -0.78% |
| Apr 9, 2025 | 11.61 | 11.61 | 11.61 | 11.61 | 11.61 | 4.13% |
| Apr 8, 2025 | 11.15 | 11.15 | 11.15 | 11.15 | 11.15 | -0.80% |
| Apr 7, 2025 | 11.24 | 11.24 | 11.24 | 11.24 | 11.24 | -3.35% |
| Apr 4, 2025 | 11.63 | 11.63 | 11.63 | 11.63 | 11.63 | -4.98% |
| Apr 3, 2025 | 12.24 | 12.24 | 12.24 | 12.24 | 12.24 | -1.84% |
| Apr 2, 2025 | 12.47 | 12.47 | 12.47 | 12.47 | 12.47 | 0.24% |
| Apr 1, 2025 | 12.44 | 12.44 | 12.44 | 12.44 | 12.44 | 0.24% |
| Mar 31, 2025 | 12.41 | 12.41 | 12.41 | 12.41 | 12.41 | -1.12% |
| Mar 28, 2025 | 12.55 | 12.55 | 12.55 | 12.55 | 12.55 | -0.63% |
| Mar 27, 2025 | 12.63 | 12.63 | 12.63 | 12.63 | 12.63 | - |
| Mar 26, 2025 | 12.63 | 12.63 | 12.63 | 12.63 | 12.63 | 0.16% |
| Mar 25, 2025 | 12.61 | 12.61 | 12.61 | 12.61 | 12.61 | -0.24% |
| Mar 24, 2025 | 12.64 | 12.64 | 12.64 | 12.64 | 12.64 | 1.04% |
| Mar 21, 2025 | 12.51 | 12.51 | 12.51 | 12.51 | 12.51 | -1.11% |
| Mar 20, 2025 | 12.65 | 12.65 | 12.65 | 12.65 | 12.65 | -0.24% |
| Mar 19, 2025 | 12.68 | 12.68 | 12.68 | 12.68 | 12.68 | -0.24% |
| Mar 18, 2025 | 12.71 | 12.71 | 12.71 | 12.71 | 12.71 | 0.47% |
| Mar 17, 2025 | 12.65 | 12.65 | 12.65 | 12.65 | 12.65 | 1.69% |
| Mar 14, 2025 | 12.44 | 12.44 | 12.44 | 12.44 | 12.44 | 1.47% |
| Mar 13, 2025 | 12.26 | 12.26 | 12.26 | 12.26 | 12.26 | 0.16% |
| Mar 12, 2025 | 12.24 | 12.24 | 12.24 | 12.24 | 12.24 | 0.66% |
| Mar 11, 2025 | 12.16 | 12.16 | 12.16 | 12.16 | 12.16 | 0.75% |
| Mar 10, 2025 | 12.07 | 12.07 | 12.07 | 12.07 | 12.07 | -2.43% |
| Mar 7, 2025 | 12.37 | 12.37 | 12.37 | 12.37 | 12.37 | 0.24% |
| Mar 6, 2025 | 12.34 | 12.34 | 12.34 | 12.34 | 12.34 | -0.32% |
| Mar 5, 2025 | 12.38 | 12.38 | 12.38 | 12.38 | 12.38 | 2.48% |
| Mar 4, 2025 | 12.08 | 12.08 | 12.08 | 12.08 | 12.08 | 0.92% |
| Mar 3, 2025 | 11.97 | 11.97 | 11.97 | 11.97 | 11.97 | -0.58% |