Stock listing
NASDAQ:CEMDX Cullen Emerging Markets High Dividend Fund Retail CL Mutual Fund
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Share price · NASDAQ:CEMDX
$17.72 USD -0.32 (-1.8%)
Close on Nov 3, 2026
- Day range
- $17.72 – $17.72 USDNov 3, 2026
- 52-week range
- $15.35 – $20.66 USDLowest and highest trades, Nov 4, 2025 – Nov 3, 2026
- Traded on an average day
- $0 USDMedian day 0 shares · 66 days with no trades · last 3 months, Aug 3, 2026 – Nov 3, 2026
Daily closes
Last 3 months, Aug 3, 2026 – Nov 3, 2026 · NASDAQ:CEMDX · USD, adjusted for splits
| Day | Close | Change | % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| $17.72 | -0.32 | -1.8% | $17.72 | $17.72 | $17.72 | 0 | |
| $18.04 | +0.06 | +0.3% | $18.04 | $18.04 | $18.04 | 0 | |
| $17.98 | -0.28 | -1.5% | $17.98 | $17.98 | $17.98 | 0 | |
| $18.26 | -0.08 | -0.4% | $18.26 | $18.26 | $18.26 | 0 | |
| $18.34 | +0.24 | +1.3% | $18.34 | $18.34 | $18.34 | 0 | |
| $18.10 | +0.18 | +1.0% | $18.10 | $18.10 | $18.10 | 0 | |
| $17.92 | -0.38 | -2.1% | $17.92 | $17.92 | $17.92 | 0 | |
| $18.30 | 0.00 | 0.0% | $18.30 | $18.30 | $18.30 | 0 | |
| $18.30 | -0.42 | -2.2% | $18.30 | $18.30 | $18.30 | 0 | |
| $18.72 | +0.16 | +0.9% | $18.72 | $18.72 | $18.72 | 0 | |
| $18.56 | -0.10 | -0.5% | $18.56 | $18.56 | $18.56 | 0 | |
| $18.66 | -0.06 | -0.3% | $18.66 | $18.66 | $18.66 | 0 | |
| $18.72 | +0.17 | +0.9% | $18.72 | $18.72 | $18.72 | 0 | |
| $18.55 | -0.50 | -2.6% | $18.55 | $18.55 | $18.55 | 0 | |
| $19.05 | -0.13 | -0.7% | $19.05 | $19.05 | $19.05 | 0 | |
| $19.18 | -0.36 | -1.8% | $19.18 | $19.18 | $19.18 | 0 | |
| $19.54 | -0.01 | -0.1% | $19.54 | $19.54 | $19.54 | 0 | |
| $19.55 | +0.09 | +0.5% | $19.55 | $19.55 | $19.55 | 0 | |
| $19.46 | -0.30 | -1.5% | $19.46 | $19.46 | $19.46 | 0 | |
| $19.76 | -0.22 | -1.1% | $19.76 | $19.76 | $19.76 | 0 | |
| $19.98 | +0.07 | +0.4% | $19.98 | $19.98 | $19.98 | 0 | |
| $19.91 | +0.40 | +2.1% | $19.91 | $19.91 | $19.91 | 0 | |
| $19.51 | +0.09 | +0.5% | $19.51 | $19.51 | $19.51 | 0 | |
| $19.42 | -0.03 | -0.2% | $19.42 | $19.42 | $19.42 | 0 | |
| $19.45 | -0.09 | -0.5% | $19.45 | $19.45 | $19.45 | 0 | |
| $19.54 | -0.06 | -0.3% | $19.54 | $19.54 | $19.54 | 0 | |
| $19.60 | -0.29 | -1.5% | $19.60 | $19.60 | $19.60 | 0 | |
| $19.89 | +0.11 | +0.6% | $19.89 | $19.89 | $19.89 | 0 | |
| $19.78 | -0.13 | -0.7% | $19.78 | $19.78 | $19.78 | 0 | |
| $19.91 | -0.14 | -0.7% | $19.91 | $19.91 | $19.91 | 0 | |
| $20.05 | +0.14 | +0.7% | $20.05 | $20.05 | $20.05 | 0 | |
| $19.91 | +0.23 | +1.2% | $19.91 | $19.91 | $19.91 | 0 | |
| $19.68 | +0.10 | +0.5% | $19.68 | $19.68 | $19.68 | 0 | |
| $19.58 | +0.12 | +0.6% | $19.58 | $19.58 | $19.58 | 0 | |
| $19.46 | +0.01 | +0.1% | $19.46 | $19.46 | $19.46 | 0 | |
| $19.45 | -0.25 | -1.3% | $19.45 | $19.45 | $19.45 | 0 | |
| $19.70 | -0.22 | -1.1% | $19.70 | $19.70 | $19.70 | 0 | |
| $19.92 | -0.16 | -0.8% | $19.92 | $19.92 | $19.92 | 0 | |
| $20.08 | -0.09 | -0.4% | $20.08 | $20.08 | $20.08 | 0 | |
| $20.17 | +0.06 | +0.3% | $20.17 | $20.17 | $20.17 | 0 | |
| $20.11 | +0.08 | +0.4% | $20.11 | $20.11 | $20.11 | 0 | |
| $20.03 | +0.26 | +1.3% | $20.03 | $20.03 | $20.03 | 0 | |
| $19.77 | +0.03 | +0.2% | $19.77 | $19.77 | $19.77 | 0 | |
| $19.74 | -0.16 | -0.8% | $19.74 | $19.74 | $19.74 | 0 | |
| $19.90 | +0.08 | +0.4% | $19.90 | $19.90 | $19.90 | 0 | |
| $19.82 | +0.04 | +0.2% | $19.82 | $19.82 | $19.82 | 0 | |
| $19.78 | -0.01 | -0.1% | $19.78 | $19.78 | $19.78 | 0 | |
| $19.79 | +0.03 | +0.2% | $19.79 | $19.79 | $19.79 | 0 | |
| $19.76 | +0.07 | +0.4% | $19.76 | $19.76 | $19.76 | 0 | |
| $19.69 | +0.13 | +0.7% | $19.69 | $19.69 | $19.69 | 0 | |
| $19.56 | -0.23 | -1.2% | $19.56 | $19.56 | $19.56 | 0 | |
| $19.79 | +0.26 | +1.3% | $19.79 | $19.79 | $19.79 | 0 | |
| $19.53 | +0.23 | +1.2% | $19.53 | $19.53 | $19.53 | 0 | |
| $19.30 | -0.19 | -1.0% | $19.30 | $19.30 | $19.30 | 0 | |
| $19.49 | -0.26 | -1.3% | $19.49 | $19.49 | $19.49 | 0 | |
| $19.75 | +0.09 | +0.5% | $19.75 | $19.75 | $19.75 | 0 | |
| $19.66 | +0.02 | +0.1% | $19.66 | $19.66 | $19.66 | 0 | |
| $19.64 | +0.13 | +0.7% | $19.64 | $19.64 | $19.64 | 0 | |
| $19.51 | +0.16 | +0.8% | $19.51 | $19.51 | $19.51 | 0 | |
| $19.35 | -0.10 | -0.5% | $19.35 | $19.35 | $19.35 | 0 | |
| $19.45 | +0.09 | +0.5% | $19.45 | $19.45 | $19.45 | 0 | |
| $19.36 | +0.03 | +0.2% | $19.36 | $19.36 | $19.36 | 0 | |
| $19.33 | -0.13 | -0.7% | $19.33 | $19.33 | $19.33 | 0 | |
| $19.46 | +0.30 | +1.6% | $19.46 | $19.46 | $19.46 | 0 | |
| $19.16 | +0.01 | +0.1% | $19.16 | $19.16 | $19.16 | 0 | |
| $19.15 | +0.04 | +0.2% | $19.15 | $19.15 | $19.15 | 0 |
- Ticker
- NASDAQ:CEMDX
- Asset type
- Fund
- Sector
- Financials
- Industry
- Investment companies & funds
- Exchange
- NASDAQ
- Currency
- USD
Cullen Emerging Markets High Dividend Fund Retail CL on 6ix
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