Cullen Emerging Markets High Dividend Fund Class C (CEMGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.49
-0.19 (-1.02%)
At close: Feb 13, 2026
CEMGX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Feb 13, 2026 | 18.49 | 18.49 | 18.49 | 18.49 | 18.49 | -1.02% |
| Feb 12, 2026 | 18.68 | 18.68 | 18.68 | 18.68 | 18.68 | 0.92% |
| Feb 11, 2026 | 18.51 | 18.51 | 18.51 | 18.51 | 18.51 | 1.04% |
| Feb 10, 2026 | 18.32 | 18.32 | 18.32 | 18.32 | 18.32 | 0.77% |
| Feb 9, 2026 | 18.18 | 18.18 | 18.18 | 18.18 | 18.18 | 2.36% |
| Feb 6, 2026 | 17.76 | 17.76 | 17.76 | 17.76 | 17.76 | 0.23% |
| Feb 5, 2026 | 17.72 | 17.72 | 17.72 | 17.72 | 17.72 | -1.56% |
| Feb 4, 2026 | 18.00 | 18.00 | 18.00 | 18.00 | 18.00 | -0.06% |
| Feb 3, 2026 | 18.01 | 18.01 | 18.01 | 18.01 | 18.01 | 2.86% |
| Feb 2, 2026 | 17.51 | 17.51 | 17.51 | 17.51 | 17.51 | -1.02% |
| Jan 30, 2026 | 17.69 | 17.69 | 17.69 | 17.69 | 17.69 | -1.72% |
| Jan 29, 2026 | 18.00 | 18.00 | 18.00 | 18.00 | 18.00 | 0.22% |
| Jan 28, 2026 | 17.96 | 17.96 | 17.96 | 17.96 | 17.96 | 1.07% |
| Jan 27, 2026 | 17.77 | 17.77 | 17.77 | 17.77 | 17.77 | 2.13% |
| Jan 26, 2026 | 17.40 | 17.40 | 17.40 | 17.40 | 17.40 | 0.69% |
| Jan 23, 2026 | 17.28 | 17.28 | 17.28 | 17.28 | 17.28 | 1.05% |
| Jan 22, 2026 | 17.10 | 17.10 | 17.10 | 17.10 | 17.10 | 0.94% |
| Jan 21, 2026 | 16.94 | 16.94 | 16.94 | 16.94 | 16.94 | 1.07% |
| Jan 20, 2026 | 16.76 | 16.76 | 16.76 | 16.76 | 16.76 | -0.42% |
| Jan 16, 2026 | 16.83 | 16.83 | 16.83 | 16.83 | 16.83 | 0.30% |
| Jan 15, 2026 | 16.78 | 16.78 | 16.78 | 16.78 | 16.78 | 0.54% |
| Jan 14, 2026 | 16.69 | 16.69 | 16.69 | 16.69 | 16.69 | 0.91% |
| Jan 13, 2026 | 16.54 | 16.54 | 16.54 | 16.54 | 16.54 | 0.36% |
| Jan 12, 2026 | 16.48 | 16.48 | 16.48 | 16.48 | 16.48 | 0.49% |
| Jan 9, 2026 | 16.40 | 16.40 | 16.40 | 16.40 | 16.40 | 0.37% |
| Jan 8, 2026 | 16.34 | 16.34 | 16.34 | 16.34 | 16.34 | -0.49% |
| Jan 7, 2026 | 16.42 | 16.42 | 16.42 | 16.42 | 16.42 | -0.30% |
| Jan 6, 2026 | 16.47 | 16.47 | 16.47 | 16.47 | 16.47 | 0.98% |
| Jan 5, 2026 | 16.31 | 16.31 | 16.31 | 16.31 | 16.31 | 1.43% |
| Jan 2, 2026 | 16.08 | 16.08 | 16.08 | 16.08 | 16.08 | 1.84% |
| Dec 31, 2025 | 15.79 | 15.79 | 15.79 | 15.79 | 15.79 | 0.06% |
| Dec 30, 2025 | 15.78 | 15.78 | 15.78 | 15.78 | 15.78 | - |
| Dec 29, 2025 | 15.77 | 15.77 | 15.77 | 15.78 | 15.77 | 0.19% |
| Dec 26, 2025 | 15.74 | 15.74 | 15.74 | 15.75 | 15.74 | 0.45% |
| Dec 24, 2025 | 15.67 | 15.67 | 15.67 | 15.68 | 15.67 | 0.38% |
| Dec 23, 2025 | 15.61 | 15.61 | 15.61 | 15.62 | 15.61 | 0.64% |
| Dec 22, 2025 | 15.51 | 15.51 | 15.51 | 15.52 | 15.51 | 0.78% |
| Dec 19, 2025 | 15.39 | 15.39 | 15.39 | 15.40 | 15.39 | 0.92% |
| Dec 18, 2025 | 15.25 | 15.25 | 15.25 | 15.26 | 15.25 | -0.07% |
| Dec 17, 2025 | 15.26 | 15.26 | 15.26 | 15.27 | 15.26 | -0.07% |
| Dec 16, 2025 | 15.27 | 15.27 | 15.27 | 15.28 | 15.27 | -1.67% |
| Dec 15, 2025 | 15.53 | 15.53 | 15.53 | 15.54 | 15.53 | -0.89% |
| Dec 12, 2025 | 15.67 | 15.67 | 15.67 | 15.68 | 15.67 | 0.32% |
| Dec 11, 2025 | 15.62 | 15.62 | 15.62 | 15.63 | 15.62 | -0.19% |
| Dec 10, 2025 | 15.65 | 15.65 | 15.65 | 15.66 | 15.65 | 0.26% |
| Dec 9, 2025 | 15.61 | 15.61 | 15.61 | 15.62 | 15.61 | -0.45% |
| Dec 8, 2025 | 15.68 | 15.68 | 15.68 | 15.69 | 15.68 | -0.13% |
| Dec 5, 2025 | 15.70 | 15.70 | 15.70 | 15.71 | 15.70 | 0.77% |
| Dec 4, 2025 | 15.58 | 15.58 | 15.58 | 15.59 | 15.58 | 0.19% |
| Dec 3, 2025 | 15.55 | 15.55 | 15.55 | 15.56 | 15.55 | 0.13% |