Cullen Emerging Markets High Dividend Fd Retail Cl (CEMDX) NASDAQ
20.66
+0.16(+0.78%)
Currency In USD
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20.66
+0.16(+0.78%)
Currency In USD
If you invested $1000 in Cullen Emerging Markets High Dividend Fd Retail Cl (CEMDX) 10 years ago, it would be worth $3,055.14 as of June 02, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 5 years ago would be worth $1,915.89, while $1000 invested 1 year ago would be worth $1,563.69. This corresponds to total returns of 205.51%, 91.59%, 56.37%, respectively, with annualized returns of 11.81%, 13.88%, 56.37%.
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 |
|---|---|---|---|---|---|---|
| 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 |
| May 26, 2026 | 20.02 | 20.02 | 20.02 | 20.02 | 20.02 | 0 |
| May 22, 2026 | 19.75 | 19.75 | 19.75 | 19.75 | 19.75 | 0 |
| May 21, 2026 | 19.62 | 19.62 | 19.62 | 19.62 | 19.62 | 0 |
| May 20, 2026 | 19.22 | 19.22 | 19.22 | 19.22 | 19.22 | 0 |
| May 19, 2026 | 19.16 | 19.16 | 19.16 | 19.16 | 19.16 | 0 |
| May 18, 2026 | 19.61 | 19.61 | 19.61 | 19.61 | 19.61 | 0 |
| May 15, 2026 | 19.61 | 19.61 | 19.61 | 19.61 | 19.61 | 0 |
| May 14, 2026 | 19.93 | 19.93 | 19.93 | 19.93 | 19.93 | 0 |
| May 13, 2026 | 19.93 | 19.93 | 19.93 | 19.93 | 19.93 | 0 |
| May 12, 2026 | 19.89 | 19.89 | 19.89 | 19.89 | 19.89 | 0 |
| May 11, 2026 | 20.1 | 20.1 | 20.1 | 20.1 | 20.1 | 0 |
| May 08, 2026 | 20 | 20 | 20 | 20 | 20 | 0 |
| May 07, 2026 | 20.2 | 20.2 | 20.2 | 20.2 | 20.2 | 0 |
| May 06, 2026 | 20.19 | 20.19 | 20.19 | 20.19 | 20.19 | 0 |
| May 05, 2026 | 19.46 | 19.46 | 19.46 | 19.46 | 19.46 | 0 |
| May 04, 2026 | 19.39 | 19.39 | 19.39 | 19.39 | 19.39 | 0 |
| May 01, 2026 | 19.13 | 19.13 | 19.13 | 19.13 | 19.13 | 0 |
| April 30, 2026 | 19.14 | 19.14 | 19.14 | 19.14 | 19.14 | 0 |
| April 29, 2026 | 19.2 | 19.2 | 19.2 | 19.2 | 19.2 | 0 |
| April 28, 2026 | 19.23 | 19.23 | 19.23 | 19.23 | 19.23 | 0 |
| April 27, 2026 | 19.42 | 19.42 | 19.42 | 19.42 | 19.42 | 0 |
| April 24, 2026 | 19.36 | 19.36 | 19.36 | 19.36 | 19.36 | 0 |
| April 23, 2026 | 19.18 | 19.18 | 19.18 | 19.18 | 19.18 | 0 |
| April 22, 2026 | 19.18 | 19.18 | 19.18 | 19.18 | 19.18 | 0 |
| April 21, 2026 | 19.19 | 19.19 | 19.19 | 19.19 | 19.19 | 0 |
| April 20, 2026 | 19.11 | 19.11 | 19.11 | 19.11 | 19.11 | 0 |
| April 17, 2026 | 19.12 | 19.12 | 19.12 | 19.12 | 19.12 | 0 |
| April 16, 2026 | 19.12 | 19.12 | 19.12 | 19.12 | 19.12 | 0 |
| April 15, 2026 | 18.87 | 18.87 | 18.87 | 18.87 | 18.87 | 0 |
| April 14, 2026 | 18.87 | 18.87 | 18.87 | 18.87 | 18.87 | 0 |
| April 13, 2026 | 18.67 | 18.67 | 18.67 | 18.67 | 18.67 | 0 |
| April 10, 2026 | 18.63 | 18.63 | 18.63 | 18.63 | 18.63 | 0 |
| April 09, 2026 | 18.41 | 18.41 | 18.41 | 18.41 | 18.41 | 0 |
| April 08, 2026 | 18.38 | 18.38 | 18.38 | 18.38 | 18.38 | 0 |
| April 07, 2026 | 17.59 | 17.59 | 17.59 | 17.59 | 17.59 | 0 |
| April 06, 2026 | 17.62 | 17.62 | 17.62 | 17.62 | 17.62 | 0 |
| April 02, 2026 | 17.48 | 17.48 | 17.48 | 17.48 | 17.48 | 0 |
| April 01, 2026 | 17.67 | 17.67 | 17.67 | 17.67 | 17.67 | 0 |
| March 31, 2026 | 17.17 | 17.17 | 17.17 | 17.17 | 17.17 | 0 |
| March 30, 2026 | 17.11 | 17.11 | 17.11 | 17.11 | 17.11 | 0 |
| March 27, 2026 | 17.32 | 17.32 | 17.32 | 17.32 | 17.32 | 0 |
| March 26, 2026 | 17.39 | 17.39 | 17.39 | 17.39 | 17.39 | 0 |
| March 25, 2026 | 17.69 | 17.69 | 17.69 | 17.69 | 17.69 | 0 |
| March 24, 2026 | 17.39 | 17.39 | 17.39 | 17.39 | 17.39 | 0 |
| March 23, 2026 | 17.28 | 17.28 | 17.28 | 17.28 | 17.28 | 0 |
| March 20, 2026 | 17.7 | 17.7 | 17.49 | 17.7 | 17.7 | 0 |
| March 19, 2026 | 17.7 | 17.7 | 17.7 | 17.7 | 17.7 | 0 |
| March 18, 2026 | 17.89 | 17.89 | 17.96 | 17.89 | 17.89 | 0 |
| March 17, 2026 | 17.89 | 17.89 | 17.89 | 17.89 | 17.89 | 0 |
| March 16, 2026 | 17.72 | 17.72 | 17.72 | 17.72 | 17.72 | 0 |
| March 13, 2026 | 17.58 | 17.58 | 17.58 | 17.58 | 17.58 | 0 |
| March 12, 2026 | 17.84 | 17.84 | 17.84 | 17.84 | 17.84 | 0 |
| March 11, 2026 | 18.19 | 18.19 | 18.19 | 18.19 | 18.19 | 0 |
| March 10, 2026 | 18.07 | 18.07 | 18.07 | 18.07 | 18.07 | 0 |
| March 09, 2026 | 17.7 | 17.7 | 17.7 | 17.7 | 17.7 | 0 |