Stock listing
NASDAQ:CEMFX Cullen Emerging Markets High Dividend Fund CL I Mutual Fund
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Share price · NASDAQ:CEMFX
$17.88 USD -0.33 (-1.8%)
Close on Nov 3, 2026
- Day range
- $17.88 – $17.88 USDNov 3, 2026
- 52-week range
- $15.52 – $20.86 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:CEMFX · USD, adjusted for splits
| Day | Close | Change | % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| $17.88 | -0.33 | -1.8% | $17.88 | $17.88 | $17.88 | 0 | |
| $18.21 | +0.07 | +0.4% | $18.21 | $18.21 | $18.21 | 0 | |
| $18.14 | -0.29 | -1.6% | $18.14 | $18.14 | $18.14 | 0 | |
| $18.43 | -0.08 | -0.4% | $18.43 | $18.43 | $18.43 | 0 | |
| $18.51 | +0.24 | +1.3% | $18.51 | $18.51 | $18.51 | 0 | |
| $18.27 | +0.18 | +1.0% | $18.27 | $18.27 | $18.27 | 0 | |
| $18.09 | -0.38 | -2.1% | $18.09 | $18.09 | $18.09 | 0 | |
| $18.47 | 0.00 | 0.0% | $18.47 | $18.47 | $18.47 | 0 | |
| $18.47 | -0.43 | -2.3% | $18.47 | $18.47 | $18.47 | 0 | |
| $18.90 | +0.17 | +0.9% | $18.90 | $18.90 | $18.90 | 0 | |
| $18.73 | -0.10 | -0.5% | $18.73 | $18.73 | $18.73 | 0 | |
| $18.83 | -0.06 | -0.3% | $18.83 | $18.83 | $18.83 | 0 | |
| $18.89 | +0.17 | +0.9% | $18.89 | $18.89 | $18.89 | 0 | |
| $18.72 | -0.51 | -2.7% | $18.72 | $18.72 | $18.72 | 0 | |
| $19.23 | -0.12 | -0.6% | $19.23 | $19.23 | $19.23 | 0 | |
| $19.35 | -0.37 | -1.9% | $19.35 | $19.35 | $19.35 | 0 | |
| $19.72 | -0.01 | -0.1% | $19.72 | $19.72 | $19.72 | 0 | |
| $19.73 | +0.09 | +0.5% | $19.73 | $19.73 | $19.73 | 0 | |
| $19.64 | -0.30 | -1.5% | $19.64 | $19.64 | $19.64 | 0 | |
| $19.94 | -0.22 | -1.1% | $19.94 | $19.94 | $19.94 | 0 | |
| $20.16 | +0.07 | +0.3% | $20.16 | $20.16 | $20.16 | 0 | |
| $20.09 | +0.41 | +2.1% | $20.09 | $20.09 | $20.09 | 0 | |
| $19.68 | +0.08 | +0.4% | $19.68 | $19.68 | $19.68 | 0 | |
| $19.60 | -0.03 | -0.2% | $19.60 | $19.60 | $19.60 | 0 | |
| $19.63 | -0.09 | -0.5% | $19.63 | $19.63 | $19.63 | 0 | |
| $19.72 | -0.07 | -0.4% | $19.72 | $19.72 | $19.72 | 0 | |
| $19.79 | -0.30 | -1.5% | $19.79 | $19.79 | $19.79 | 0 | |
| $20.09 | +0.12 | +0.6% | $20.09 | $20.09 | $20.09 | 0 | |
| $19.97 | -0.13 | -0.6% | $19.97 | $19.97 | $19.97 | 0 | |
| $20.10 | -0.14 | -0.7% | $20.10 | $20.10 | $20.10 | 0 | |
| $20.24 | +0.14 | +0.7% | $20.24 | $20.24 | $20.24 | 0 | |
| $20.10 | +0.23 | +1.2% | $20.10 | $20.10 | $20.10 | 0 | |
| $19.87 | +0.10 | +0.5% | $19.87 | $19.87 | $19.87 | 0 | |
| $19.77 | +0.12 | +0.6% | $19.77 | $19.77 | $19.77 | 0 | |
| $19.65 | +0.01 | +0.1% | $19.65 | $19.65 | $19.65 | 0 | |
| $19.64 | -0.24 | -1.2% | $19.64 | $19.64 | $19.64 | 0 | |
| $19.88 | -0.23 | -1.1% | $19.88 | $19.88 | $19.88 | 0 | |
| $20.11 | -0.16 | -0.8% | $20.11 | $20.11 | $20.11 | 0 | |
| $20.27 | -0.10 | -0.5% | $20.27 | $20.27 | $20.27 | 0 | |
| $20.37 | +0.06 | +0.3% | $20.37 | $20.37 | $20.37 | 0 | |
| $20.31 | +0.09 | +0.4% | $20.31 | $20.31 | $20.31 | 0 | |
| $20.22 | +0.26 | +1.3% | $20.22 | $20.22 | $20.22 | 0 | |
| $19.96 | +0.03 | +0.2% | $19.96 | $19.96 | $19.96 | 0 | |
| $19.93 | -0.16 | -0.8% | $19.93 | $19.93 | $19.93 | 0 | |
| $20.09 | +0.08 | +0.4% | $20.09 | $20.09 | $20.09 | 0 | |
| $20.01 | +0.05 | +0.3% | $20.01 | $20.01 | $20.01 | 0 | |
| $19.96 | -0.02 | -0.1% | $19.96 | $19.96 | $19.96 | 0 | |
| $19.98 | +0.03 | +0.2% | $19.98 | $19.98 | $19.98 | 0 | |
| $19.95 | +0.07 | +0.4% | $19.95 | $19.95 | $19.95 | 0 | |
| $19.88 | +0.14 | +0.7% | $19.88 | $19.88 | $19.88 | 0 | |
| $19.74 | -0.23 | -1.2% | $19.74 | $19.74 | $19.74 | 0 | |
| $19.97 | +0.25 | +1.3% | $19.97 | $19.97 | $19.97 | 0 | |
| $19.72 | +0.24 | +1.2% | $19.72 | $19.72 | $19.72 | 0 | |
| $19.48 | -0.19 | -1.0% | $19.48 | $19.48 | $19.48 | 0 | |
| $19.67 | -0.26 | -1.3% | $19.67 | $19.67 | $19.67 | 0 | |
| $19.93 | +0.08 | +0.4% | $19.93 | $19.93 | $19.93 | 0 | |
| $19.85 | +0.03 | +0.2% | $19.85 | $19.85 | $19.85 | 0 | |
| $19.82 | +0.13 | +0.7% | $19.82 | $19.82 | $19.82 | 0 | |
| $19.69 | +0.16 | +0.8% | $19.69 | $19.69 | $19.69 | 0 | |
| $19.53 | -0.10 | -0.5% | $19.53 | $19.53 | $19.53 | 0 | |
| $19.63 | +0.09 | +0.5% | $19.63 | $19.63 | $19.63 | 0 | |
| $19.54 | +0.03 | +0.2% | $19.54 | $19.54 | $19.54 | 0 | |
| $19.51 | -0.13 | -0.7% | $19.51 | $19.51 | $19.51 | 0 | |
| $19.64 | +0.30 | +1.6% | $19.64 | $19.64 | $19.64 | 0 | |
| $19.34 | +0.01 | +0.1% | $19.34 | $19.34 | $19.34 | 0 | |
| $19.33 | +0.04 | +0.2% | $19.33 | $19.33 | $19.33 | 0 |
- Ticker
- NASDAQ:CEMFX
- Asset type
- Fund
- Exchange
- NASDAQ
- Currency
- USD
Cullen Emerging Markets High Dividend Fund CL I on 6ix
- What it is
- Mutual fund
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