Stock listing
NASDAQ:CEMGX Cullen Emerging Markets High Dividend Fund CL C Mutual Fund
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Share price · NASDAQ:CEMGX
$17.35 USD -0.33 (-1.9%)
Close on Nov 3, 2026
- Day range
- $17.35 – $17.35 USDNov 3, 2026
- 52-week range
- $15.02 – $20.24 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:CEMGX · USD, adjusted for splits
| Day | Close | Change | % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| $17.35 | -0.33 | -1.9% | $17.35 | $17.35 | $17.35 | 0 | |
| $17.68 | +0.07 | +0.4% | $17.68 | $17.68 | $17.68 | 0 | |
| $17.61 | -0.28 | -1.6% | $17.61 | $17.61 | $17.61 | 0 | |
| $17.89 | -0.08 | -0.4% | $17.89 | $17.89 | $17.89 | 0 | |
| $17.97 | +0.23 | +1.3% | $17.97 | $17.97 | $17.97 | 0 | |
| $17.74 | +0.18 | +1.0% | $17.74 | $17.74 | $17.74 | 0 | |
| $17.56 | -0.37 | -2.1% | $17.56 | $17.56 | $17.56 | 0 | |
| $17.93 | 0.00 | 0.0% | $17.93 | $17.93 | $17.93 | 0 | |
| $17.93 | -0.41 | -2.2% | $17.93 | $17.93 | $17.93 | 0 | |
| $18.34 | +0.15 | +0.8% | $18.34 | $18.34 | $18.34 | 0 | |
| $18.19 | -0.09 | -0.5% | $18.19 | $18.19 | $18.19 | 0 | |
| $18.28 | -0.06 | -0.3% | $18.28 | $18.28 | $18.28 | 0 | |
| $18.34 | +0.16 | +0.9% | $18.34 | $18.34 | $18.34 | 0 | |
| $18.18 | -0.49 | -2.6% | $18.18 | $18.18 | $18.18 | 0 | |
| $18.67 | -0.12 | -0.6% | $18.67 | $18.67 | $18.67 | 0 | |
| $18.79 | -0.36 | -1.9% | $18.79 | $18.79 | $18.79 | 0 | |
| $19.15 | -0.01 | -0.1% | $19.15 | $19.15 | $19.15 | 0 | |
| $19.16 | +0.09 | +0.5% | $19.16 | $19.16 | $19.16 | 0 | |
| $19.07 | -0.29 | -1.5% | $19.07 | $19.07 | $19.07 | 0 | |
| $19.36 | -0.22 | -1.1% | $19.36 | $19.36 | $19.36 | 0 | |
| $19.58 | +0.06 | +0.3% | $19.58 | $19.58 | $19.58 | 0 | |
| $19.52 | +0.40 | +2.1% | $19.52 | $19.52 | $19.52 | 0 | |
| $19.12 | +0.08 | +0.4% | $19.12 | $19.12 | $19.12 | 0 | |
| $19.04 | -0.03 | -0.2% | $19.04 | $19.04 | $19.04 | 0 | |
| $19.07 | -0.08 | -0.4% | $19.07 | $19.07 | $19.07 | 0 | |
| $19.15 | -0.03 | -0.2% | $19.15 | $19.15 | $19.15 | 0 | |
| $19.18 | -0.29 | -1.5% | $19.18 | $19.18 | $19.18 | 0 | |
| $19.47 | +0.11 | +0.6% | $19.47 | $19.47 | $19.47 | 0 | |
| $19.36 | -0.13 | -0.7% | $19.36 | $19.36 | $19.36 | 0 | |
| $19.49 | -0.13 | -0.7% | $19.49 | $19.49 | $19.49 | 0 | |
| $19.62 | +0.13 | +0.7% | $19.62 | $19.62 | $19.62 | 0 | |
| $19.49 | +0.23 | +1.2% | $19.49 | $19.49 | $19.49 | 0 | |
| $19.26 | +0.10 | +0.5% | $19.26 | $19.26 | $19.26 | 0 | |
| $19.16 | +0.11 | +0.6% | $19.16 | $19.16 | $19.16 | 0 | |
| $19.05 | +0.01 | +0.1% | $19.05 | $19.05 | $19.05 | 0 | |
| $19.04 | -0.24 | -1.2% | $19.04 | $19.04 | $19.04 | 0 | |
| $19.28 | -0.22 | -1.1% | $19.28 | $19.28 | $19.28 | 0 | |
| $19.50 | -0.15 | -0.8% | $19.50 | $19.50 | $19.50 | 0 | |
| $19.65 | -0.10 | -0.5% | $19.65 | $19.65 | $19.65 | 0 | |
| $19.75 | +0.06 | +0.3% | $19.75 | $19.75 | $19.75 | 0 | |
| $19.69 | +0.08 | +0.4% | $19.69 | $19.69 | $19.69 | 0 | |
| $19.61 | +0.25 | +1.3% | $19.61 | $19.61 | $19.61 | 0 | |
| $19.36 | +0.03 | +0.2% | $19.36 | $19.36 | $19.36 | 0 | |
| $19.33 | -0.15 | -0.8% | $19.33 | $19.33 | $19.33 | 0 | |
| $19.48 | +0.08 | +0.4% | $19.48 | $19.48 | $19.48 | 0 | |
| $19.40 | +0.04 | +0.2% | $19.40 | $19.40 | $19.40 | 0 | |
| $19.36 | -0.02 | -0.1% | $19.36 | $19.36 | $19.36 | 0 | |
| $19.38 | +0.03 | +0.2% | $19.38 | $19.38 | $19.38 | 0 | |
| $19.35 | +0.07 | +0.4% | $19.35 | $19.35 | $19.35 | 0 | |
| $19.28 | +0.13 | +0.7% | $19.28 | $19.28 | $19.28 | 0 | |
| $19.15 | -0.23 | -1.2% | $19.15 | $19.15 | $19.15 | 0 | |
| $19.38 | +0.25 | +1.3% | $19.38 | $19.38 | $19.38 | 0 | |
| $19.13 | +0.23 | +1.2% | $19.13 | $19.13 | $19.13 | 0 | |
| $18.90 | -0.19 | -1.0% | $18.90 | $18.90 | $18.90 | 0 | |
| $19.09 | -0.25 | -1.3% | $19.09 | $19.09 | $19.09 | 0 | |
| $19.34 | +0.08 | +0.4% | $19.34 | $19.34 | $19.34 | 0 | |
| $19.26 | +0.03 | +0.2% | $19.26 | $19.26 | $19.26 | 0 | |
| $19.23 | +0.12 | +0.6% | $19.23 | $19.23 | $19.23 | 0 | |
| $19.11 | +0.15 | +0.8% | $19.11 | $19.11 | $19.11 | 0 | |
| $18.96 | -0.09 | -0.5% | $18.96 | $18.96 | $18.96 | 0 | |
| $19.05 | +0.08 | +0.4% | $19.05 | $19.05 | $19.05 | 0 | |
| $18.97 | +0.03 | +0.2% | $18.97 | $18.97 | $18.97 | 0 | |
| $18.94 | -0.12 | -0.6% | $18.94 | $18.94 | $18.94 | 0 | |
| $19.06 | +0.29 | +1.5% | $19.06 | $19.06 | $19.06 | 0 | |
| $18.77 | +0.01 | +0.1% | $18.77 | $18.77 | $18.77 | 0 | |
| $18.76 | +0.03 | +0.2% | $18.76 | $18.76 | $18.76 | 0 |
- Ticker
- NASDAQ:CEMGX
- Asset type
- Fund
- Exchange
- NASDAQ
- Currency
- USD
Cullen Emerging Markets High Dividend Fund CL C on 6ix
- What it is
- Mutual fund
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