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

DateOpenHighLowCloseAdj. CloseChange
Jul 7, 202618.8718.8718.8718.8718.87-1.26%
Jul 6, 202619.1119.1119.1119.1119.111.87%
Jul 2, 202618.7618.7618.7618.7618.76-0.64%
Jul 1, 202618.8818.8818.8818.8818.88-0.16%
Jun 30, 202618.9118.9118.9118.9118.910.91%
Jun 29, 202618.7418.7418.7418.7418.74-0.05%
Jun 26, 202618.8418.8418.8418.8418.75-1.77%
Jun 25, 202619.1819.1819.1819.1819.090.52%
Jun 24, 202619.0819.0819.0819.0818.99-
Jun 23, 202619.0819.0819.0819.0818.99-3.05%
Jun 22, 202619.6819.6819.6819.6819.59-0.10%
Jun 18, 202619.7019.7019.7019.7019.610.05%
Jun 17, 202619.6919.6919.6919.6919.60-0.55%
Jun 16, 202619.8019.8019.8019.8019.710.40%
Jun 15, 202619.7219.7219.7219.7219.631.76%
Jun 12, 202619.3819.3819.3819.3819.292.59%
Jun 11, 202618.8918.8918.8918.8918.800.37%
Jun 10, 202618.8218.8218.8218.8218.73-2.13%
Jun 9, 202619.2319.2319.2319.2319.141.70%
Jun 8, 202618.9118.9118.9118.9118.82-2.43%
Jun 5, 202619.3819.3819.3819.3819.29-2.52%
Jun 4, 202619.8819.8819.8819.8819.79-1.39%
Jun 3, 202620.1620.1620.1620.1620.06-0.40%
Jun 2, 202620.2420.2420.2420.2420.140.80%
Jun 1, 202620.0820.0820.0820.0819.980.95%
May 29, 202619.8919.8919.8919.8919.801.59%
May 28, 202619.5819.5819.5819.5819.49-0.76%
May 27, 202619.7319.7319.7319.7319.640.61%
May 26, 202619.6119.6119.6119.6119.521.34%
May 22, 202619.3519.3519.3519.3519.260.62%
May 21, 202619.2319.2319.2319.2319.142.12%
May 20, 202618.8318.8318.8318.8318.740.27%
May 19, 202618.7818.7818.7818.7818.69-1.78%
May 18, 202619.1219.1219.1219.1219.03-0.47%
May 15, 202619.2119.2119.2119.2119.12-2.34%
May 14, 202619.6719.6719.6719.6719.580.72%
May 13, 202619.5319.5319.5319.5319.440.20%
May 12, 202619.4919.4919.4919.4919.40-1.02%
May 11, 202619.6919.6919.6919.6919.600.46%
May 8, 202619.6019.6019.6019.6019.51-1.01%
May 7, 202619.8019.8019.8019.8019.710.05%
May 6, 202619.7919.7919.7919.7919.703.77%
May 5, 202619.0719.0719.0719.0718.980.37%
May 4, 202619.0019.0019.0019.0018.911.33%
May 1, 202618.7518.7518.7518.7518.66-0.05%
Apr 30, 202618.7618.7618.7618.7618.67-0.32%
Apr 29, 202618.8218.8218.8218.8218.73-0.16%
Apr 28, 202618.8518.8518.8518.8518.76-1.00%
Apr 27, 202619.0419.0419.0419.0418.950.32%
Apr 24, 202618.9818.9818.9818.9818.890.80%