Cullen Emerging Markets High Dividend Fund Class C (CEMGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.78
-0.34 (-1.78%)
At close: May 19, 2026
CEMGX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| May 18, 2026 | 19.12 | 19.12 | 19.12 | 19.12 | 19.12 | -0.47% |
| May 15, 2026 | 19.21 | 19.21 | 19.21 | 19.21 | 19.21 | -2.34% |
| May 14, 2026 | 19.67 | 19.67 | 19.67 | 19.67 | 19.67 | 0.72% |
| May 13, 2026 | 19.53 | 19.53 | 19.53 | 19.53 | 19.53 | 0.21% |
| May 12, 2026 | 19.49 | 19.49 | 19.49 | 19.49 | 19.49 | -1.02% |
| May 11, 2026 | 19.69 | 19.69 | 19.69 | 19.69 | 19.69 | 0.46% |
| May 8, 2026 | 19.60 | 19.60 | 19.60 | 19.60 | 19.60 | -1.01% |
| May 7, 2026 | 19.80 | 19.80 | 19.80 | 19.80 | 19.80 | 0.05% |
| May 6, 2026 | 19.79 | 19.79 | 19.79 | 19.79 | 19.79 | 3.78% |
| May 5, 2026 | 19.07 | 19.07 | 19.07 | 19.07 | 19.07 | 0.37% |
| May 4, 2026 | 19.00 | 19.00 | 19.00 | 19.00 | 19.00 | 1.33% |
| May 1, 2026 | 18.75 | 18.75 | 18.75 | 18.75 | 18.75 | -0.05% |
| Apr 30, 2026 | 18.76 | 18.76 | 18.76 | 18.76 | 18.76 | -0.32% |
| Apr 29, 2026 | 18.82 | 18.82 | 18.82 | 18.82 | 18.82 | -0.16% |
| Apr 28, 2026 | 18.85 | 18.85 | 18.85 | 18.85 | 18.85 | -1.00% |
| Apr 27, 2026 | 19.04 | 19.04 | 19.04 | 19.04 | 19.04 | 0.32% |
| Apr 24, 2026 | 18.98 | 18.98 | 18.98 | 18.98 | 18.98 | 0.80% |
| Apr 23, 2026 | 18.83 | 18.83 | 18.83 | 18.83 | 18.83 | 0.16% |
| Apr 22, 2026 | 18.80 | 18.80 | 18.80 | 18.80 | 18.80 | -0.05% |
| Apr 21, 2026 | 18.81 | 18.81 | 18.81 | 18.81 | 18.81 | 0.37% |
| Apr 20, 2026 | 18.74 | 18.74 | 18.74 | 18.74 | 18.74 | -0.05% |
| Apr 17, 2026 | 18.75 | 18.75 | 18.75 | 18.75 | 18.75 | 0.05% |
| Apr 16, 2026 | 18.74 | 18.74 | 18.74 | 18.74 | 18.74 | 0.81% |
| Apr 15, 2026 | 18.59 | 18.59 | 18.59 | 18.59 | 18.59 | 0.43% |
| Apr 14, 2026 | 18.51 | 18.51 | 18.51 | 18.51 | 18.51 | 1.15% |
| Apr 13, 2026 | 18.30 | 18.30 | 18.30 | 18.30 | 18.30 | 0.16% |
| Apr 10, 2026 | 18.27 | 18.27 | 18.27 | 18.27 | 18.27 | 1.22% |
| Apr 9, 2026 | 18.05 | 18.05 | 18.05 | 18.05 | 18.05 | 0.17% |
| Apr 8, 2026 | 18.02 | 18.02 | 18.02 | 18.02 | 18.02 | 4.46% |
| Apr 7, 2026 | 17.25 | 17.25 | 17.25 | 17.25 | 17.25 | -0.17% |
| Apr 6, 2026 | 17.28 | 17.28 | 17.28 | 17.28 | 17.28 | 0.76% |
| Apr 2, 2026 | 17.15 | 17.15 | 17.15 | 17.15 | 17.15 | -1.04% |
| Apr 1, 2026 | 17.33 | 17.33 | 17.33 | 17.33 | 17.33 | 2.91% |
| Mar 31, 2026 | 16.84 | 16.84 | 16.84 | 16.84 | 16.84 | 0.36% |
| Mar 30, 2026 | 16.78 | 16.78 | 16.78 | 16.78 | 16.78 | -1.12% |
| Mar 27, 2026 | 16.97 | 16.97 | 16.97 | 16.97 | 16.93 | -0.35% |
| Mar 26, 2026 | 17.03 | 17.03 | 17.03 | 17.03 | 16.99 | -1.73% |
| Mar 25, 2026 | 17.33 | 17.33 | 17.33 | 17.33 | 17.29 | 1.70% |
| Mar 24, 2026 | 17.04 | 17.04 | 17.04 | 17.04 | 17.00 | 0.65% |
| Mar 23, 2026 | 16.93 | 16.93 | 16.93 | 16.93 | 16.89 | -1.17% |
| Mar 20, 2026 | 17.13 | 17.13 | 17.13 | 17.13 | 17.09 | -1.21% |
| Mar 19, 2026 | 17.34 | 17.34 | 17.34 | 17.34 | 17.30 | -1.48% |
| Mar 18, 2026 | 17.60 | 17.60 | 17.60 | 17.60 | 17.56 | 0.46% |
| Mar 17, 2026 | 17.52 | 17.52 | 17.52 | 17.52 | 17.48 | 0.92% |
| Mar 16, 2026 | 17.36 | 17.36 | 17.36 | 17.36 | 17.32 | 0.81% |
| Mar 13, 2026 | 17.22 | 17.22 | 17.22 | 17.22 | 17.18 | -1.43% |
| Mar 12, 2026 | 17.47 | 17.47 | 17.47 | 17.47 | 17.43 | -1.96% |
| Mar 11, 2026 | 17.82 | 17.82 | 17.82 | 17.82 | 17.78 | 0.62% |
| Mar 10, 2026 | 17.71 | 17.71 | 17.71 | 17.71 | 17.67 | 2.13% |
| Mar 9, 2026 | 17.34 | 17.34 | 17.34 | 17.34 | 17.30 | -2.03% |