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Cullen Emerging Markets High Dividend Fund Class C (CEMGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.15
-0.18 (-1.04%)
At close: Apr 2, 2026

CEMGX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Apr 2, 202617.1517.1517.1517.1517.15-1.04%
Apr 1, 202617.3317.3317.3317.3317.332.91%
Mar 31, 202616.8416.8416.8416.8416.840.36%
Mar 30, 202616.7816.7816.7816.7816.78-1.12%
Mar 27, 202616.9716.9716.9716.9716.93-0.35%
Mar 26, 202617.0317.0317.0317.0316.99-1.73%
Mar 25, 202617.3317.3317.3317.3317.291.70%
Mar 24, 202617.0417.0417.0417.0417.000.65%
Mar 23, 202616.9316.9316.9316.9316.89-1.17%
Mar 20, 202617.1317.1317.1317.1317.09-1.21%
Mar 19, 202617.3417.3417.3417.3417.30-1.48%
Mar 18, 202617.6017.6017.6017.6017.560.46%
Mar 17, 202617.5217.5217.5217.5217.480.92%
Mar 16, 202617.3617.3617.3617.3617.320.81%
Mar 13, 202617.2217.2217.2217.2217.18-1.43%
Mar 12, 202617.4717.4717.4717.4717.43-1.96%
Mar 11, 202617.8217.8217.8217.8217.780.62%
Mar 10, 202617.7117.7117.7117.7117.672.13%
Mar 9, 202617.3417.3417.3417.3417.30-2.03%
Mar 6, 202617.7017.7017.7017.7017.66-0.90%
Mar 5, 202617.8617.8617.8617.8617.821.25%
Mar 4, 202617.6417.6417.6417.6417.60-2.70%
Mar 3, 202618.1318.1318.1318.1318.09-3.51%
Mar 2, 202618.7918.7918.7918.7918.75-1.57%
Feb 27, 202619.0919.0919.0919.0919.05-0.68%
Feb 26, 202619.2219.2219.2219.2219.18-
Feb 25, 202619.2219.2219.2219.2219.181.53%
Feb 24, 202618.9318.9318.9318.9318.890.96%
Feb 23, 202618.7518.7518.7518.7518.710.32%
Feb 20, 202618.6918.6918.6918.6918.650.59%
Feb 19, 202618.5818.5818.5818.5818.540.16%
Feb 18, 202618.5518.5518.5518.5518.510.16%
Feb 17, 202618.5218.5218.5218.5218.480.16%
Feb 13, 202618.4918.4918.4918.4918.45-1.02%
Feb 12, 202618.6818.6818.6818.6818.640.92%
Feb 11, 202618.5118.5118.5118.5118.471.04%
Feb 10, 202618.3218.3218.3218.3218.280.77%
Feb 9, 202618.1818.1818.1818.1818.142.36%
Feb 6, 202617.7617.7617.7617.7617.720.23%
Feb 5, 202617.7217.7217.7217.7217.68-1.56%
Feb 4, 202618.0018.0018.0018.0017.96-0.06%
Feb 3, 202618.0118.0118.0118.0117.972.86%
Feb 2, 202617.5117.5117.5117.5117.47-1.02%
Jan 30, 202617.6917.6917.6917.6917.65-1.72%
Jan 29, 202618.0018.0018.0018.0017.960.22%
Jan 28, 202617.9617.9617.9617.9617.921.07%
Jan 27, 202617.7717.7717.7717.7717.732.13%
Jan 26, 202617.4017.4017.4017.4017.360.69%
Jan 23, 202617.2817.2817.2817.2817.241.05%
Jan 22, 202617.1017.1017.1017.1017.060.94%