Cullen Emerging Markets High Div C (CEMGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.35
+0.07 (0.36%)
At close: Aug 26, 2026
CEMGX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Aug 26, 2026 | 19.35 | 19.35 | 19.35 | 19.35 | 19.35 | 0.36% |
| Aug 25, 2026 | 19.28 | 19.28 | 19.28 | 19.28 | 19.28 | 0.68% |
| Aug 24, 2026 | 19.15 | 19.15 | 19.15 | 19.15 | 19.15 | -1.19% |
| Aug 21, 2026 | 19.38 | 19.38 | 19.38 | 19.38 | 19.38 | 1.31% |
| Aug 20, 2026 | 19.13 | 19.13 | 19.13 | 19.13 | 19.13 | 1.22% |
| Aug 19, 2026 | 18.90 | 18.90 | 18.90 | 18.90 | 18.90 | -1.00% |
| Aug 18, 2026 | 19.09 | 19.09 | 19.09 | 19.09 | 19.09 | -1.29% |
| Aug 17, 2026 | 19.34 | 19.34 | 19.34 | 19.34 | 19.34 | 0.42% |
| Aug 14, 2026 | 19.26 | 19.26 | 19.26 | 19.26 | 19.26 | 0.16% |
| Aug 13, 2026 | 19.23 | 19.23 | 19.23 | 19.23 | 19.23 | 0.63% |
| Aug 12, 2026 | 19.11 | 19.11 | 19.11 | 19.11 | 19.11 | 0.79% |
| Aug 11, 2026 | 18.96 | 18.96 | 18.96 | 18.96 | 18.96 | -0.47% |
| Aug 10, 2026 | 19.05 | 19.05 | 19.05 | 19.05 | 19.05 | 0.42% |
| Aug 7, 2026 | 18.97 | 18.97 | 18.97 | 18.97 | 18.97 | 0.16% |
| Aug 6, 2026 | 18.94 | 18.94 | 18.94 | 18.94 | 18.94 | -0.63% |
| Aug 5, 2026 | 19.06 | 19.06 | 19.06 | 19.06 | 19.06 | 1.55% |
| Aug 4, 2026 | 18.77 | 18.77 | 18.77 | 18.77 | 18.77 | 0.05% |
| Aug 3, 2026 | 18.76 | 18.76 | 18.76 | 18.76 | 18.76 | 0.16% |
| Jul 31, 2026 | 18.73 | 18.73 | 18.73 | 18.73 | 18.73 | 3.82% |
| Jul 30, 2026 | 18.04 | 18.04 | 18.04 | 18.04 | 18.04 | 0.95% |
| Jul 29, 2026 | 17.87 | 17.87 | 17.87 | 17.87 | 17.87 | -1.27% |
| Jul 28, 2026 | 18.10 | 18.10 | 18.10 | 18.10 | 18.10 | -2.90% |
| Jul 27, 2026 | 18.64 | 18.64 | 18.64 | 18.64 | 18.64 | 0.87% |
| Jul 24, 2026 | 18.48 | 18.48 | 18.48 | 18.48 | 18.48 | -1.49% |
| Jul 23, 2026 | 18.76 | 18.76 | 18.76 | 18.76 | 18.76 | 0.64% |
| Jul 22, 2026 | 18.64 | 18.64 | 18.64 | 18.64 | 18.64 | 0.38% |
| Jul 21, 2026 | 18.57 | 18.57 | 18.57 | 18.57 | 18.57 | 2.26% |
| Jul 20, 2026 | 18.16 | 18.16 | 18.16 | 18.16 | 18.16 | - |
| Jul 17, 2026 | 18.16 | 18.16 | 18.16 | 18.16 | 18.16 | -2.16% |
| Jul 16, 2026 | 18.56 | 18.56 | 18.56 | 18.56 | 18.56 | -1.33% |
| Jul 15, 2026 | 18.81 | 18.81 | 18.81 | 18.81 | 18.81 | 1.18% |
| Jul 14, 2026 | 18.59 | 18.59 | 18.59 | 18.59 | 18.59 | 0.27% |
| Jul 13, 2026 | 18.54 | 18.54 | 18.54 | 18.54 | 18.54 | -1.96% |
| Jul 10, 2026 | 18.91 | 18.91 | 18.91 | 18.91 | 18.91 | 0.96% |
| Jul 9, 2026 | 18.73 | 18.73 | 18.73 | 18.73 | 18.73 | 0.05% |
| Jul 8, 2026 | 18.72 | 18.72 | 18.72 | 18.72 | 18.72 | -0.79% |
| 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% |