Cullen Emerging Markets High Div C (CEMGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.72
-0.15 (-0.79%)
At close: Jul 8, 2026
CEMGX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 7, 2026 | 18.87 | 18.87 | 18.87 | 18.87 | 18.87 | -1.26% |
| Jul 6, 2026 | 19.11 | 19.11 | 19.11 | 19.11 | 19.11 | 1.87% |
| Jul 2, 2026 | 18.76 | 18.76 | 18.76 | 18.76 | 18.76 | -0.64% |
| Jul 1, 2026 | 18.88 | 18.88 | 18.88 | 18.88 | 18.88 | -0.16% |
| Jun 30, 2026 | 18.91 | 18.91 | 18.91 | 18.91 | 18.91 | 0.91% |
| Jun 29, 2026 | 18.74 | 18.74 | 18.74 | 18.74 | 18.74 | -0.05% |
| Jun 26, 2026 | 18.84 | 18.84 | 18.84 | 18.84 | 18.75 | -1.77% |
| Jun 25, 2026 | 19.18 | 19.18 | 19.18 | 19.18 | 19.09 | 0.52% |
| Jun 24, 2026 | 19.08 | 19.08 | 19.08 | 19.08 | 18.99 | - |
| Jun 23, 2026 | 19.08 | 19.08 | 19.08 | 19.08 | 18.99 | -3.05% |
| Jun 22, 2026 | 19.68 | 19.68 | 19.68 | 19.68 | 19.59 | -0.10% |
| Jun 18, 2026 | 19.70 | 19.70 | 19.70 | 19.70 | 19.61 | 0.05% |
| Jun 17, 2026 | 19.69 | 19.69 | 19.69 | 19.69 | 19.60 | -0.55% |
| Jun 16, 2026 | 19.80 | 19.80 | 19.80 | 19.80 | 19.71 | 0.40% |
| Jun 15, 2026 | 19.72 | 19.72 | 19.72 | 19.72 | 19.63 | 1.76% |
| Jun 12, 2026 | 19.38 | 19.38 | 19.38 | 19.38 | 19.29 | 2.59% |
| Jun 11, 2026 | 18.89 | 18.89 | 18.89 | 18.89 | 18.80 | 0.37% |
| Jun 10, 2026 | 18.82 | 18.82 | 18.82 | 18.82 | 18.73 | -2.13% |
| Jun 9, 2026 | 19.23 | 19.23 | 19.23 | 19.23 | 19.14 | 1.70% |
| Jun 8, 2026 | 18.91 | 18.91 | 18.91 | 18.91 | 18.82 | -2.43% |
| Jun 5, 2026 | 19.38 | 19.38 | 19.38 | 19.38 | 19.29 | -2.52% |
| Jun 4, 2026 | 19.88 | 19.88 | 19.88 | 19.88 | 19.79 | -1.39% |
| Jun 3, 2026 | 20.16 | 20.16 | 20.16 | 20.16 | 20.06 | -0.40% |
| Jun 2, 2026 | 20.24 | 20.24 | 20.24 | 20.24 | 20.14 | 0.80% |
| Jun 1, 2026 | 20.08 | 20.08 | 20.08 | 20.08 | 19.98 | 0.95% |
| May 29, 2026 | 19.89 | 19.89 | 19.89 | 19.89 | 19.80 | 1.59% |
| May 28, 2026 | 19.58 | 19.58 | 19.58 | 19.58 | 19.49 | -0.76% |
| May 27, 2026 | 19.73 | 19.73 | 19.73 | 19.73 | 19.64 | 0.61% |
| May 26, 2026 | 19.61 | 19.61 | 19.61 | 19.61 | 19.52 | 1.34% |
| May 22, 2026 | 19.35 | 19.35 | 19.35 | 19.35 | 19.26 | 0.62% |
| May 21, 2026 | 19.23 | 19.23 | 19.23 | 19.23 | 19.14 | 2.12% |
| May 20, 2026 | 18.83 | 18.83 | 18.83 | 18.83 | 18.74 | 0.27% |
| May 19, 2026 | 18.78 | 18.78 | 18.78 | 18.78 | 18.69 | -1.78% |
| May 18, 2026 | 19.12 | 19.12 | 19.12 | 19.12 | 19.03 | -0.47% |
| May 15, 2026 | 19.21 | 19.21 | 19.21 | 19.21 | 19.12 | -2.34% |
| May 14, 2026 | 19.67 | 19.67 | 19.67 | 19.67 | 19.58 | 0.72% |
| May 13, 2026 | 19.53 | 19.53 | 19.53 | 19.53 | 19.44 | 0.20% |
| May 12, 2026 | 19.49 | 19.49 | 19.49 | 19.49 | 19.40 | -1.02% |
| May 11, 2026 | 19.69 | 19.69 | 19.69 | 19.69 | 19.60 | 0.46% |
| May 8, 2026 | 19.60 | 19.60 | 19.60 | 19.60 | 19.51 | -1.01% |
| May 7, 2026 | 19.80 | 19.80 | 19.80 | 19.80 | 19.71 | 0.05% |
| May 6, 2026 | 19.79 | 19.79 | 19.79 | 19.79 | 19.70 | 3.77% |
| May 5, 2026 | 19.07 | 19.07 | 19.07 | 19.07 | 18.98 | 0.37% |
| May 4, 2026 | 19.00 | 19.00 | 19.00 | 19.00 | 18.91 | 1.33% |
| May 1, 2026 | 18.75 | 18.75 | 18.75 | 18.75 | 18.66 | -0.05% |
| Apr 30, 2026 | 18.76 | 18.76 | 18.76 | 18.76 | 18.67 | -0.32% |
| Apr 29, 2026 | 18.82 | 18.82 | 18.82 | 18.82 | 18.73 | -0.16% |
| Apr 28, 2026 | 18.85 | 18.85 | 18.85 | 18.85 | 18.76 | -1.00% |
| Apr 27, 2026 | 19.04 | 19.04 | 19.04 | 19.04 | 18.95 | 0.32% |
| Apr 24, 2026 | 18.98 | 18.98 | 18.98 | 18.98 | 18.89 | 0.80% |