Cullen Emerging Markets High Div C (CEMGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.18
-0.49 (-2.62%)
At close: Oct 15, 2026

CEMGX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Oct 15, 202618.1818.1818.1818.1818.18-2.62%
Oct 14, 202618.6718.6718.6718.6718.67-0.64%
Oct 13, 202618.7918.7918.7918.7918.79-1.88%
Oct 12, 202619.1519.1519.1519.1519.15-0.05%
Oct 9, 202619.1619.1619.1619.1619.160.47%
Oct 8, 202619.0719.0719.0719.0719.07-1.50%
Oct 7, 202619.3619.3619.3619.3619.36-1.12%
Oct 6, 202619.5819.5819.5819.5819.580.31%
Oct 5, 202619.5219.5219.5219.5219.522.09%
Oct 2, 202619.1219.1219.1219.1219.120.42%
Oct 1, 202619.0419.0419.0419.0419.04-0.16%
Sep 30, 202619.0719.0719.0719.0719.07-0.42%
Sep 29, 202619.1519.1519.1519.1519.150.17%
Sep 28, 202619.1819.1819.1819.1819.12-1.49%
Sep 25, 202619.4719.4719.4719.4719.410.56%
Sep 24, 202619.3619.3619.3619.3619.30-0.66%
Sep 23, 202619.4919.4919.4919.4919.43-0.66%
Sep 22, 202619.6219.6219.6219.6219.560.67%
Sep 21, 202619.4919.4919.4919.4919.431.19%
Sep 18, 202619.2619.2619.2619.2619.200.52%
Sep 17, 202619.1619.1619.1619.1619.100.57%
Sep 16, 202619.0519.0519.0519.0518.990.05%
Sep 15, 202619.0419.0419.0419.0418.98-1.24%
Sep 14, 202619.2819.2819.2819.2819.22-1.13%
Sep 11, 202619.5019.5019.5019.5019.44-0.77%
Sep 10, 202619.6519.6519.6519.6519.59-0.50%
Sep 9, 202619.7519.7519.7519.7519.690.30%
Sep 8, 202619.6919.6919.6919.6919.630.41%
Sep 4, 202619.6119.6119.6119.6119.551.29%
Sep 3, 202619.3619.3619.3619.3619.300.16%
Sep 2, 202619.3319.3319.3319.3319.27-0.77%
Sep 1, 202619.4819.4819.4819.4819.420.41%
Aug 31, 202619.4019.4019.4019.4019.340.21%
Aug 28, 202619.3619.3619.3619.3619.30-0.10%
Aug 27, 202619.3819.3819.3819.3819.320.16%
Aug 26, 202619.3519.3519.3519.3519.290.36%
Aug 25, 202619.2819.2819.2819.2819.220.68%
Aug 24, 202619.1519.1519.1519.1519.09-1.19%
Aug 21, 202619.3819.3819.3819.3819.321.31%
Aug 20, 202619.1319.1319.1319.1319.071.22%
Aug 19, 202618.9018.9018.9018.9018.84-1.00%
Aug 18, 202619.0919.0919.0919.0919.03-1.29%
Aug 17, 202619.3419.3419.3419.3419.280.42%
Aug 14, 202619.2619.2619.2619.2619.200.16%
Aug 13, 202619.2319.2319.2319.2319.170.62%
Aug 12, 202619.1119.1119.1119.1119.050.79%
Aug 11, 202618.9618.9618.9618.9618.90-0.47%
Aug 10, 202619.0519.0519.0519.0518.990.42%
Aug 7, 202618.9718.9718.9718.9718.910.16%
Aug 6, 202618.9418.9418.9418.9418.88-0.63%