Cullen Emerging Markets High Dividend Fd Retail Cl (CEMDX) NASDAQ
Currency In USD
AD
- General
- Statistics
- Historical Data
- Profile
- Financials
AD
Currency In USD
If you invested $1000 in Cullen Emerging Markets High Dividend Fd Retail Cl (CEMDX) 10 years ago, it would be worth $2,733.43 as of August 22, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 5 years ago would be worth $1,949.75, while $1000 invested 1 year ago would be worth $1,386.83. This corresponds to total returns of 173.34%, 94.98%, 38.68%, respectively, with annualized returns of 10.57%, 14.29%, 38.68%.
Custom investment amounts or purchase dates can also be explored using the Stoculator calculator. Past performance does not guarantee future results.
Date Range:
| Date | Open | Close | Adj Close | High | Low | Volume |
|---|---|---|---|---|---|---|
| August 21, 2026 | 19.53 | 19.79 | 19.79 | 19.79 | 19.53 | 0 |
| August 20, 2026 | 19.3 | 19.3 | 19.3 | 19.3 | 19.3 | 0 |
| August 19, 2026 | 19.49 | 19.3 | 19.3 | 19.49 | 19.3 | 0 |
| August 18, 2026 | 19.66 | 19.49 | 19.49 | 19.66 | 19.49 | 0 |
| August 17, 2026 | 19.66 | 19.75 | 19.75 | 19.75 | 19.66 | 0 |
| August 14, 2026 | 19.45 | 19.66 | 19.66 | 19.66 | 19.45 | 0 |
| August 13, 2026 | 19.45 | 19.64 | 19.64 | 19.64 | 19.45 | 0 |
| August 12, 2026 | 19.45 | 19.51 | 19.51 | 19.51 | 19.45 | 0 |
| August 11, 2026 | 19.45 | 19.35 | 19.35 | 19.45 | 19.35 | 0 |
| August 10, 2026 | 19.36 | 19.45 | 19.45 | 19.45 | 19.36 | 0 |
| August 07, 2026 | 19.36 | 19.36 | 19.36 | 19.36 | 19.36 | 0 |
| August 06, 2026 | 19.46 | 19.33 | 19.33 | 19.46 | 19.33 | 0 |
| August 05, 2026 | 19.16 | 19.46 | 19.46 | 19.46 | 19.16 | 0 |
| August 04, 2026 | 19.16 | 19.16 | 19.16 | 19.16 | 19.16 | 0 |
| August 03, 2026 | 19.11 | 19.11 | 19.11 | 19.11 | 19.11 | 0 |
| July 31, 2026 | 19.11 | 19.11 | 19.11 | 19.11 | 19.11 | 0 |
| July 30, 2026 | 18.41 | 18.41 | 18.41 | 18.41 | 18.41 | 0 |
| July 29, 2026 | 18.24 | 18.24 | 18.24 | 18.24 | 18.24 | 0 |
| July 28, 2026 | 18.47 | 18.47 | 18.47 | 18.47 | 18.47 | 0 |
| July 27, 2026 | 19.02 | 19.02 | 19.02 | 19.02 | 19.02 | 0 |
| July 23, 2026 | 19.14 | 19.14 | 19.14 | 19.14 | 19.14 | 0 |
| July 22, 2026 | 19.02 | 19.02 | 19.02 | 19.02 | 19.02 | 0 |
| July 21, 2026 | 18.95 | 18.95 | 18.95 | 18.95 | 18.95 | 0 |
| July 20, 2026 | 18.53 | 18.53 | 18.53 | 18.53 | 18.53 | 0 |
| July 17, 2026 | 18.53 | 18.53 | 18.53 | 18.53 | 18.53 | 0 |
| July 16, 2026 | 18.94 | 18.94 | 18.94 | 18.94 | 18.94 | 0 |
| July 15, 2026 | 19.19 | 19.19 | 19.19 | 19.19 | 19.19 | 0 |
| July 14, 2026 | 18.97 | 18.97 | 18.97 | 18.97 | 18.97 | 0 |
| July 13, 2026 | 18.92 | 18.92 | 18.92 | 18.92 | 18.92 | 0 |
| July 10, 2026 | 19.11 | 19.11 | 19.11 | 19.11 | 19.11 | 0 |
| July 09, 2026 | 19.11 | 19.11 | 19.11 | 19.11 | 19.11 | 0 |
| July 08, 2026 | 19.1 | 19.1 | 19.1 | 19.1 | 19.1 | 0 |
| July 07, 2026 | 19.25 | 19.25 | 19.25 | 19.25 | 19.25 | 0 |
| July 06, 2026 | 19.49 | 19.49 | 19.49 | 19.49 | 19.49 | 0 |
| July 02, 2026 | 19.14 | 19.14 | 19.14 | 19.14 | 19.14 | 0 |
| July 01, 2026 | 19.25 | 19.25 | 19.25 | 19.25 | 19.25 | 0 |
| June 30, 2026 | 19.12 | 19.12 | 19.12 | 19.12 | 19.12 | 0 |
| June 29, 2026 | 19.12 | 19.12 | 19.12 | 19.12 | 19.12 | 0 |
| June 26, 2026 | 19.24 | 19.24 | 19.24 | 19.24 | 19.24 | 0 |
| June 25, 2026 | 19.6 | 19.6 | 19.6 | 19.6 | 19.6 | 0 |
| June 24, 2026 | 19.49 | 19.49 | 19.49 | 19.49 | 19.49 | 0 |
| June 23, 2026 | 19.49 | 19.49 | 19.49 | 19.49 | 19.49 | 0 |
| June 22, 2026 | 20.11 | 20.11 | 20.11 | 20.11 | 20.11 | 0 |
| June 18, 2026 | 20.12 | 20.12 | 20.12 | 20.12 | 20.12 | 0 |
| June 17, 2026 | 20.11 | 20.11 | 20.11 | 20.11 | 20.11 | 0 |
| June 16, 2026 | 20.22 | 20.22 | 20.22 | 20.22 | 20.22 | 0 |
| June 15, 2026 | 20.14 | 20.14 | 20.14 | 20.14 | 20.14 | 0 |
| June 12, 2026 | 19.79 | 19.79 | 19.79 | 19.79 | 19.79 | 0 |
| June 11, 2026 | 19.29 | 19.29 | 19.29 | 19.29 | 19.29 | 0 |
| June 10, 2026 | 19.22 | 19.22 | 19.22 | 19.22 | 19.22 | 0 |
| June 09, 2026 | 19.63 | 19.63 | 19.63 | 19.63 | 19.63 | 0 |
| June 08, 2026 | 19.31 | 19.31 | 19.31 | 19.31 | 19.31 | 0 |
| June 05, 2026 | 19.79 | 19.79 | 19.79 | 19.79 | 19.79 | 0 |
| June 04, 2026 | 20.29 | 20.29 | 20.29 | 20.29 | 20.29 | 0 |
| June 03, 2026 | 20.66 | 20.66 | 20.66 | 20.66 | 20.66 | 0 |
| June 02, 2026 | 20.66 | 20.66 | 20.66 | 20.66 | 20.66 | 0 |
| June 01, 2026 | 20.5 | 20.5 | 20.5 | 20.5 | 20.5 | 0 |
| May 29, 2026 | 20.31 | 20.31 | 20.31 | 20.31 | 20.31 | 0 |
| May 28, 2026 | 19.99 | 19.99 | 19.99 | 19.99 | 19.99 | 0 |
| May 27, 2026 | 20.14 | 20.14 | 20.14 | 20.14 | 20.14 | 0 |