Cullen Emerging Markets High Div I (CEMFX)
Nasdaq - Nasdaq Delayed Price. Currency in USD
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At close: 08:01PM EDT
Time Period:
Oct 06, 2023 - Oct 06, 2024
Show:
Historical Prices
Frequency:
Daily
Currency in USDDownload
| Date | Open | High | Low | Close* | Adj Close** | Volume |
|---|---|---|---|---|---|---|
| Oct 04, 2024 | 13.25 | 13.25 | 13.25 | 13.25 | 13.25 | - |
| Oct 03, 2024 | 13.08 | 13.08 | 13.08 | 13.08 | 13.08 | - |
| Oct 02, 2024 | 13.22 | 13.22 | 13.22 | 13.22 | 13.22 | - |
| Oct 01, 2024 | 13.06 | 13.06 | 13.06 | 13.06 | 13.06 | - |
| Sept 30, 2024 | 13.10 | 13.10 | 13.10 | 13.10 | 13.10 | - |
| Sept 27, 2024 | 13.22 | 13.22 | 13.22 | 13.22 | 13.22 | - |
| Sept 26, 2024 | 13.37 | 13.37 | 13.37 | 13.37 | 13.37 | - |
| Sept 25, 2024 | 13.15 | 13.15 | 13.15 | 13.15 | 13.15 | - |
| Sept 24, 2024 | 13.09 | 13.09 | 13.09 | 13.09 | 13.09 | - |
| Sept 23, 2024 | 12.87 | 12.87 | 12.87 | 12.87 | 12.87 | - |
| Sept 20, 2024 | 12.80 | 12.80 | 12.80 | 12.80 | 12.80 | - |
| Sept 19, 2024 | 12.77 | 12.77 | 12.77 | 12.77 | 12.77 | - |
| Sept 18, 2024 | 12.68 | 12.68 | 12.68 | 12.68 | 12.68 | - |
| Sept 17, 2024 | 12.70 | 12.70 | 12.70 | 12.70 | 12.70 | - |
| Sept 16, 2024 | 12.66 | 12.66 | 12.66 | 12.66 | 12.66 | - |
| Sept 13, 2024 | 12.62 | 12.62 | 12.62 | 12.62 | 12.62 | - |
| Sept 12, 2024 | 12.54 | 12.54 | 12.54 | 12.54 | 12.54 | - |
| Sept 11, 2024 | 12.41 | 12.41 | 12.41 | 12.41 | 12.41 | - |
| Sept 10, 2024 | 12.39 | 12.39 | 12.39 | 12.39 | 12.39 | - |
| Sept 09, 2024 | 12.45 | 12.45 | 12.45 | 12.45 | 12.45 | - |
| Sept 06, 2024 | 12.56 | 12.56 | 12.56 | 12.56 | 12.56 | - |
| Sept 05, 2024 | 12.66 | 12.66 | 12.66 | 12.66 | 12.66 | - |
| Sept 04, 2024 | 12.64 | 12.64 | 12.64 | 12.64 | 12.64 | - |
| Sept 03, 2024 | 12.70 | 12.70 | 12.70 | 12.70 | 12.70 | - |
| Aug 30, 2024 | 12.91 | 12.91 | 12.91 | 12.91 | 12.91 | - |
| Aug 29, 2024 | 12.86 | 12.86 | 12.86 | 12.86 | 12.86 | - |
| Aug 28, 2024 | 12.86 | 12.86 | 12.86 | 12.86 | 12.86 | - |
| Aug 27, 2024 | 12.95 | 12.95 | 12.95 | 12.95 | 12.95 | - |
| Aug 26, 2024 | 12.93 | 12.93 | 12.93 | 12.93 | 12.93 | - |
| Aug 23, 2024 | 12.91 | 12.91 | 12.91 | 12.91 | 12.91 | - |
| Aug 22, 2024 | 12.84 | 12.84 | 12.84 | 12.84 | 12.84 | - |
| Aug 21, 2024 | 12.85 | 12.85 | 12.85 | 12.85 | 12.85 | - |
| Aug 20, 2024 | 12.88 | 12.88 | 12.88 | 12.88 | 12.88 | - |
| Aug 19, 2024 | 12.94 | 12.94 | 12.94 | 12.94 | 12.94 | - |
| Aug 16, 2024 | 12.79 | 12.79 | 12.79 | 12.79 | 12.79 | - |
| Aug 15, 2024 | 12.66 | 12.66 | 12.66 | 12.66 | 12.66 | - |
| Aug 14, 2024 | 12.64 | 12.64 | 12.64 | 12.64 | 12.64 | - |
| Aug 13, 2024 | 12.67 | 12.67 | 12.67 | 12.67 | 12.67 | - |
| Aug 12, 2024 | 12.56 | 12.56 | 12.56 | 12.56 | 12.56 | - |
| Aug 09, 2024 | 12.47 | 12.47 | 12.47 | 12.47 | 12.47 | - |
| Aug 08, 2024 | 12.47 | 12.47 | 12.47 | 12.47 | 12.47 | - |
| Aug 07, 2024 | 12.22 | 12.22 | 12.22 | 12.22 | 12.22 | - |
| Aug 06, 2024 | 12.10 | 12.10 | 12.10 | 12.10 | 12.10 | - |
| Aug 05, 2024 | 11.96 | 11.96 | 11.96 | 11.96 | 11.96 | - |
| Aug 02, 2024 | 12.46 | 12.46 | 12.46 | 12.46 | 12.46 | - |
| Aug 01, 2024 | 12.79 | 12.79 | 12.79 | 12.79 | 12.79 | - |
| Jul 31, 2024 | 12.96 | 12.96 | 12.96 | 12.96 | 12.96 | - |
| Jul 30, 2024 | 12.85 | 12.85 | 12.85 | 12.85 | 12.85 | - |
| Jul 29, 2024 | 12.91 | 12.91 | 12.91 | 12.91 | 12.91 | - |
| Jul 26, 2024 | 12.88 | 12.88 | 12.88 | 12.88 | 12.88 | - |
| Jul 25, 2024 | 12.79 | 12.79 | 12.79 | 12.79 | 12.79 | - |
| Jul 24, 2024 | 12.86 | 12.86 | 12.86 | 12.86 | 12.86 | - |
| Jul 23, 2024 | 13.09 | 13.09 | 13.09 | 13.09 | 13.09 | - |
| Jul 22, 2024 | 13.15 | 13.15 | 13.15 | 13.15 | 13.15 | - |
| Jul 19, 2024 | 13.08 | 13.08 | 13.08 | 13.08 | 13.08 | - |
| Jul 18, 2024 | 13.22 | 13.22 | 13.22 | 13.22 | 13.22 | - |
| Jul 17, 2024 | 13.33 | 13.33 | 13.33 | 13.33 | 13.33 | - |
| Jul 16, 2024 | 13.45 | 13.45 | 13.45 | 13.45 | 13.45 | - |
| Jul 15, 2024 | 13.48 | 13.48 | 13.48 | 13.48 | 13.48 | - |
| Jul 12, 2024 | 13.53 | 13.53 | 13.53 | 13.53 | 13.53 | - |
| Jul 11, 2024 | 13.55 | 13.55 | 13.55 | 13.55 | 13.55 | - |
| Jul 10, 2024 | 13.48 | 13.48 | 13.48 | 13.48 | 13.48 | - |
| Jul 09, 2024 | 13.41 | 13.41 | 13.41 | 13.41 | 13.41 | - |
| Jul 08, 2024 | 13.37 | 13.37 | 13.37 | 13.37 | 13.37 | - |
| Jul 05, 2024 | 13.32 | 13.32 | 13.32 | 13.32 | 13.32 | - |
| Jul 03, 2024 | 13.09 | 13.09 | 13.09 | 13.09 | 13.09 | - |
| Jul 02, 2024 | 12.99 | 12.99 | 12.99 | 12.99 | 12.99 | - |
| Jul 01, 2024 | 13.01 | 13.01 | 13.01 | 13.01 | 13.01 | - |
| Jun 28, 2024 | 13.01 | 13.01 | 13.01 | 13.01 | 13.01 | - |
| Jun 27, 2024 | 12.99 | 12.99 | 12.99 | 12.99 | 12.99 | - |
| Jun 27, 2024 | 0.112 Dividend | |||||
| Jun 26, 2024 | 13.14 | 13.14 | 13.14 | 13.14 | 13.03 | - |
| Jun 25, 2024 | 13.15 | 13.15 | 13.15 | 13.15 | 13.04 | - |
| Jun 24, 2024 | 13.13 | 13.13 | 13.13 | 13.13 | 13.02 | - |
| Jun 21, 2024 | 13.16 | 13.16 | 13.16 | 13.16 | 13.05 | - |
| Jun 20, 2024 | 13.27 | 13.27 | 13.27 | 13.27 | 13.16 | - |
| Jun 18, 2024 | 13.05 | 13.05 | 13.05 | 13.05 | 12.94 | - |
| Jun 17, 2024 | 13.01 | 13.01 | 13.01 | 13.01 | 12.90 | - |
| Jun 14, 2024 | 12.98 | 12.98 | 12.98 | 12.98 | 12.87 | - |
| Jun 13, 2024 | 13.00 | 13.00 | 13.00 | 13.00 | 12.89 | - |
| Jun 12, 2024 | 12.92 | 12.92 | 12.92 | 12.92 | 12.81 | - |
| Jun 11, 2024 | 12.89 | 12.89 | 12.89 | 12.89 | 12.78 | - |
| Jun 10, 2024 | 12.95 | 12.95 | 12.95 | 12.95 | 12.84 | - |
| Jun 07, 2024 | 12.93 | 12.93 | 12.93 | 12.93 | 12.82 | - |
| Jun 06, 2024 | 13.03 | 13.03 | 13.03 | 13.03 | 12.92 | - |
| Jun 05, 2024 | 12.94 | 12.94 | 12.94 | 12.94 | 12.83 | - |
| Jun 04, 2024 | 12.79 | 12.79 | 12.79 | 12.79 | 12.68 | - |
| Jun 03, 2024 | 13.18 | 13.18 | 13.18 | 13.18 | 13.07 | - |
| May 31, 2024 | 12.99 | 12.99 | 12.99 | 12.99 | 12.88 | - |
| May 30, 2024 | 13.00 | 13.00 | 13.00 | 13.00 | 12.89 | - |
| May 29, 2024 | 13.14 | 13.14 | 13.14 | 13.14 | 13.03 | - |
| May 28, 2024 | 13.31 | 13.31 | 13.31 | 13.31 | 13.20 | - |
| May 24, 2024 | 13.24 | 13.24 | 13.24 | 13.24 | 13.13 | - |
| May 23, 2024 | 13.26 | 13.26 | 13.26 | 13.26 | 13.15 | - |
| May 22, 2024 | 13.37 | 13.37 | 13.37 | 13.37 | 13.26 | - |
| May 21, 2024 | 13.40 | 13.40 | 13.40 | 13.40 | 13.29 | - |
| May 20, 2024 | 13.48 | 13.48 | 13.48 | 13.48 | 13.37 | - |
| May 17, 2024 | 13.43 | 13.43 | 13.43 | 13.43 | 13.32 | - |
| May 16, 2024 | 13.41 | 13.41 | 13.41 | 13.41 | 13.30 | - |
| May 15, 2024 | 13.33 | 13.33 | 13.33 | 13.33 | 13.22 | - |
| *Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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