Cullen Emerging Markets High Dividend Fd Retail Cl (CEMDX) NASDAQ

15.91

+0.020001(+0.13%)

Updated at December 04 08:05AM

Currency In USD

Date Range:

DateOpenCloseAdj CloseHighLowVolume
December 03, 202515.9115.9115.9115.9115.910
December 02, 202515.8915.8915.8915.8915.890
December 01, 202515.7315.7315.7315.7315.730
November 28, 202515.7415.7415.7415.7415.740
November 26, 202515.7515.7515.7515.7515.750
November 25, 202515.5715.5715.5715.5715.570
November 24, 202515.4615.4615.4615.4615.460
November 21, 202515.3515.3515.3515.3515.350
November 20, 202515.4815.4815.4815.4815.480
November 19, 202515.6115.6115.6115.6115.610
November 18, 202515.6315.6315.6315.6315.630
November 17, 202515.8915.8915.8915.8915.890
November 14, 202515.9715.9715.9715.9715.970
November 13, 202516.0916.0916.0916.0916.090
November 12, 202516.1716.1716.1716.1716.170
November 11, 202516.1516.1516.1516.1516.150
November 10, 202516.0716.0716.0716.0716.070
November 07, 202515.8115.8115.8115.8115.810
November 06, 202515.915.915.915.915.90
November 05, 202515.7915.7915.7915.7915.790
November 04, 202515.8315.8315.8315.8315.830
November 03, 202516.0716.0716.0716.0716.070
October 31, 202516.0216.0216.0216.0216.020
October 30, 202516.0216.0216.0216.0216.020
October 29, 202516.0316.0316.0316.0316.030
October 28, 202515.8915.8915.8915.8915.890
October 27, 202515.9415.9415.9415.9415.940
October 24, 202515.7215.7215.7215.7215.720
October 23, 202515.6915.6915.6915.6915.690
October 22, 202515.6615.6615.6615.6615.660
October 21, 202515.6915.6915.6915.6915.690
October 20, 202515.6715.6715.6715.6715.670
October 17, 202515.5715.5715.5715.5715.570
October 16, 202515.5915.5915.5915.5915.590
October 15, 202515.5815.5815.5815.5815.580
October 14, 202515.2615.2615.2615.2615.260
October 13, 202515.4815.4815.4815.4815.480
October 10, 202515.1215.1215.1215.1215.120
October 09, 202515.7115.7115.7115.7115.710
October 08, 202515.715.715.715.715.70
October 07, 202515.715.715.715.715.70
October 06, 202515.6715.6715.6715.6715.670
October 03, 202515.7215.7215.7215.7215.720
October 02, 202515.6415.6415.6415.6415.640
October 01, 202515.515.515.515.515.50
September 30, 202515.4615.4615.4615.4615.460
September 29, 202515.3715.3715.3715.3715.370
September 26, 202515.2515.2515.2515.2515.250
September 25, 202515.3615.3615.3615.3615.360
September 24, 202515.4615.4615.4615.4615.460
September 23, 202515.4515.4515.4515.4515.450
September 22, 202515.4515.4515.4515.4515.450
September 19, 202515.415.415.415.415.40
September 18, 202515.415.415.415.415.40
September 17, 202515.4815.4815.4815.4815.480
September 16, 202515.415.415.415.415.40
September 15, 202515.3515.3515.3515.3515.350
September 12, 202515.2415.2415.2415.2415.240
September 11, 202515.1215.1215.1215.1215.120
September 10, 202515.0315.0315.0315.0315.030