Nasdaq - Delayed Quote
USD
Cullen Emerging Markets High Div Retail (CEMDX)
18.04
+0.06
(+0.33%)
At close: 8:00:23 PM EST
Currency in USD
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Date
Open
High
Low
Close
Close price adjusted for splits.
Adj Close
Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
Volume
Nov 2, 2026
18.04
18.04
18.04
18.04
18.04
-
Oct 30, 2026
17.98
17.98
17.98
17.98
17.98
-
Oct 29, 2026
18.26
18.26
18.26
18.26
18.26
-
Oct 28, 2026
18.34
18.34
18.34
18.34
18.34
-
Oct 27, 2026
18.10
18.10
18.10
18.10
18.10
-
Oct 26, 2026
17.92
17.92
17.92
17.92
17.92
-
Oct 23, 2026
18.30
18.30
18.30
18.30
18.30
-
Oct 22, 2026
18.30
18.30
18.30
18.30
18.30
-
Oct 21, 2026
18.72
18.72
18.72
18.72
18.72
-
Oct 20, 2026
18.56
18.56
18.56
18.56
18.56
-
Oct 19, 2026
18.66
18.66
18.66
18.66
18.66
-
Oct 16, 2026
18.72
18.72
18.72
18.72
18.72
-
Oct 15, 2026
18.55
18.55
18.55
18.55
18.55
-
Oct 14, 2026
19.05
19.05
19.05
19.05
19.05
-
Oct 13, 2026
19.18
19.18
19.18
19.18
19.18
-
Oct 12, 2026
19.54
19.54
19.54
19.54
19.54
-
Oct 9, 2026
19.55
19.55
19.55
19.55
19.55
-
Oct 8, 2026
19.46
19.46
19.46
19.46
19.46
-
Oct 7, 2026
19.76
19.76
19.76
19.76
19.76
-
Oct 6, 2026
19.98
19.98
19.98
19.98
19.98
-
Oct 5, 2026
19.91
19.91
19.91
19.91
19.91
-
Oct 2, 2026
19.51
19.51
19.51
19.51
19.51
-
Oct 1, 2026
19.42
19.42
19.42
19.42
19.42
-
Sep 30, 2026
19.45
19.45
19.45
19.45
19.45
-
Sep 29, 2026
0.097
Distribution
Fund distributions shown include income and capital gains
Sep 29, 2026
19.54
19.54
19.54
19.54
19.54
-
Sep 28, 2026
19.60
19.60
19.60
19.60
19.50
-
Sep 25, 2026
19.89
19.89
19.89
19.89
19.79
-
Sep 24, 2026
19.78
19.78
19.78
19.78
19.68
-
Sep 23, 2026
19.91
19.91
19.91
19.91
19.81
-
Sep 22, 2026
20.05
20.05
20.05
20.05
19.95
-
Sep 21, 2026
19.91
19.91
19.91
19.91
19.81
-
Sep 18, 2026
19.68
19.68
19.68
19.68
19.58
-
Sep 17, 2026
19.58
19.58
19.58
19.58
19.48
-
Sep 16, 2026
19.46
19.46
19.46
19.46
19.36
-
Sep 15, 2026
19.45
19.45
19.45
19.45
19.35
-
Sep 14, 2026
19.70
19.70
19.70
19.70
19.60
-
Sep 11, 2026
19.92
19.92
19.92
19.92
19.82
-
Sep 10, 2026
20.08
20.08
20.08
20.08
19.98
-
Sep 9, 2026
20.17
20.17
20.17
20.17
20.07
-
Sep 8, 2026
20.11
20.11
20.11
20.11
20.01
-
Sep 4, 2026
20.03
20.03
20.03
20.03
19.93
-
Sep 3, 2026
19.77
19.77
19.77
19.77
19.67
-
Sep 2, 2026
19.74
19.74
19.74
19.74
19.64
-
Sep 1, 2026
19.90
19.90
19.90
19.90
19.80
-
Aug 31, 2026
19.82
19.82
19.82
19.82
19.72
-
Aug 28, 2026
19.78
19.78
19.78
19.78
19.68
-
Aug 27, 2026
19.79
19.79
19.79
19.79
19.69
-
Aug 26, 2026
19.76
19.76
19.76
19.76
19.66
-
Aug 25, 2026
19.69
19.69
19.69
19.69
19.59
-
Aug 24, 2026
19.56
19.56
19.56
19.56
19.46
-
Aug 21, 2026
19.79
19.79
19.79
19.79
19.69
-
Aug 20, 2026
19.53
19.53
19.53
19.53
19.43
-
Aug 19, 2026
19.30
19.30
19.30
19.30
19.20
-
Aug 18, 2026
19.49
19.49
19.49
19.49
19.39
-
Aug 17, 2026
19.75
19.75
19.75
19.75
19.65
-
Aug 14, 2026
19.66
19.66
19.66
19.66
19.56
-
Aug 13, 2026
19.64
19.64
19.64
19.64
19.54
-
Aug 12, 2026
19.51
19.51
19.51
19.51
19.41
-
Aug 11, 2026
19.35
19.35
19.35
19.35
19.25
-
Aug 10, 2026
19.45
19.45
19.45
19.45
19.35
-
Aug 7, 2026
19.36
19.36
19.36
19.36
19.26
-
Aug 6, 2026
19.33
19.33
19.33
19.33
19.23
-
Aug 5, 2026
19.46
19.46
19.46
19.46
19.36
-
Aug 4, 2026
19.16
19.16
19.16
19.16
19.07
-
Aug 3, 2026
19.15
19.15
19.15
19.15
19.06
-
Jul 31, 2026
19.11
19.11
19.11
19.11
19.02
-
Jul 30, 2026
18.41
18.41
18.41
18.41
18.32
-
Jul 29, 2026
18.24
18.24
18.24
18.24
18.15
-
Jul 28, 2026
18.47
18.47
18.47
18.47
18.38
-
Jul 27, 2026
19.02
19.02
19.02
19.02
18.93
-
Jul 24, 2026
18.86
18.86
18.86
18.86
18.77
-
Jul 23, 2026
19.14
19.14
19.14
19.14
19.05
-
Jul 22, 2026
19.02
19.02
19.02
19.02
18.93
-
Jul 21, 2026
18.95
18.95
18.95
18.95
18.86
-
Jul 20, 2026
18.53
18.53
18.53
18.53
18.44
-
Jul 17, 2026
18.53
18.53
18.53
18.53
18.44
-
Jul 16, 2026
18.94
18.94
18.94
18.94
18.85
-
Jul 15, 2026
19.19
19.19
19.19
19.19
19.10
-
Jul 14, 2026
18.97
18.97
18.97
18.97
18.88
-
Jul 13, 2026
18.92
18.92
18.92
18.92
18.83
-
Jul 10, 2026
19.30
19.30
19.30
19.30
19.20
-
Jul 9, 2026
19.11
19.11
19.11
19.11
19.02
-
Jul 8, 2026
19.10
19.10
19.10
19.10
19.01
-
Jul 7, 2026
19.25
19.25
19.25
19.25
19.15
-
Jul 6, 2026
19.49
19.49
19.49
19.49
19.39
-
Jul 2, 2026
19.14
19.14
19.14
19.14
19.05
-
Jul 1, 2026
19.25
19.25
19.25
19.25
19.15
-
Jun 30, 2026
19.29
19.29
19.29
19.29
19.19
-
Jun 29, 2026
0.122
Distribution
Fund distributions shown include income and capital gains
Jun 29, 2026
19.12
19.12
19.12
19.12
19.03
-
Jun 26, 2026
19.24
19.24
19.24
19.24
19.02
-
Jun 25, 2026
19.60
19.60
19.60
19.60
19.38
-
Jun 24, 2026
19.49
19.49
19.49
19.49
19.27
-
Jun 23, 2026
19.49
19.49
19.49
19.49
19.27
-
Jun 22, 2026
20.11
20.11
20.11
20.11
19.88
-
Jun 18, 2026
20.12
20.12
20.12
20.12
19.89
-
Jun 17, 2026
20.11
20.11
20.11
20.11
19.88
-
Jun 16, 2026
20.22
20.22
20.22
20.22
19.99
-
Jun 15, 2026
20.14
20.14
20.14
20.14
19.91
-
Jun 12, 2026
19.79
19.79
19.79
19.79
19.57
-
Jun 11, 2026
19.29
19.29
19.29
19.29
19.07
-
Jun 10, 2026
19.22
19.22
19.22
19.22
19.00
-
Jun 9, 2026
19.63
19.63
19.63
19.63
19.41
-
Jun 8, 2026
19.31
19.31
19.31
19.31
19.09
-
Jun 5, 2026
19.79
19.79
19.79
19.79
19.57
-
Jun 4, 2026
20.29
20.29
20.29
20.29
20.06
-
Jun 3, 2026
20.59
20.59
20.59
20.59
20.36
-
Jun 2, 2026
20.66
20.66
20.66
20.66
20.43
-
Jun 1, 2026
20.50
20.50
20.50
20.50
20.27
-
May 29, 2026
20.31
20.31
20.31
20.31
20.08
-
May 28, 2026
19.99
19.99
19.99
19.99
19.76
-
May 27, 2026
20.14
20.14
20.14
20.14
19.91
-
May 26, 2026
20.02
20.02
20.02
20.02
19.79
-
May 22, 2026
19.75
19.75
19.75
19.75
19.53
-
May 21, 2026
19.62
19.62
19.62
19.62
19.40
-
May 20, 2026
19.22
19.22
19.22
19.22
19.00
-
May 19, 2026
19.16
19.16
19.16
19.16
18.94
-
May 18, 2026
19.52
19.52
19.52
19.52
19.30
-
May 15, 2026
19.61
19.61
19.61
19.61
19.39
-
May 14, 2026
20.07
20.07
20.07
20.07
19.84
-
May 13, 2026
19.93
19.93
19.93
19.93
19.71
-
May 12, 2026
19.89
19.89
19.89
19.89
19.67
-
May 11, 2026
20.10
20.10
20.10
20.10
19.87
-
May 8, 2026
20.00
20.00
20.00
20.00
19.77
-
May 7, 2026
20.20
20.20
20.20
20.20
19.97
-
May 6, 2026
20.19
20.19
20.19
20.19
19.96
-
May 5, 2026
19.46
19.46
19.46
19.46
19.24
-
May 4, 2026
19.39
19.39
19.39
19.39
19.17
-
May 1, 2026
19.13
19.13
19.13
19.13
18.91
-
Apr 30, 2026
19.14
19.14
19.14
19.14
18.92
-
Apr 29, 2026
19.20
19.20
19.20
19.20
18.98
-
Apr 28, 2026
19.23
19.23
19.23
19.23
19.01
-
Apr 27, 2026
19.42
19.42
19.42
19.42
19.20
-
Apr 24, 2026
19.36
19.36
19.36
19.36
19.14
-
Apr 23, 2026
19.20
19.20
19.20
19.20
18.98
-
Apr 22, 2026
19.18
19.18
19.18
19.18
18.96
-
Apr 21, 2026
19.19
19.19
19.19
19.19
18.97
-
Apr 20, 2026
19.11
19.11
19.11
19.11
18.89
-
Apr 17, 2026
19.12
19.12
19.12
19.12
18.90
-
Apr 16, 2026
19.12
19.12
19.12
19.12
18.90
-
Apr 15, 2026
18.96
18.96
18.96
18.96
18.75
-
Apr 14, 2026
18.87
18.87
18.87
18.87
18.66
-
Apr 13, 2026
18.67
18.67
18.67
18.67
18.46
-
Apr 10, 2026
18.63
18.63
18.63
18.63
18.42
-
Apr 9, 2026
18.41
18.41
18.41
18.41
18.20
-
Apr 8, 2026
18.38
18.38
18.38
18.38
18.17
-
Apr 7, 2026
17.59
17.59
17.59
17.59
17.39
-
Apr 6, 2026
17.62
17.62
17.62
17.62
17.42
-
Apr 2, 2026
17.48
17.48
17.48
17.48
17.28
-
Apr 1, 2026
17.67
17.67
17.67
17.67
17.47
-
Mar 31, 2026
17.17
17.17
17.17
17.17
16.98
-
Mar 30, 2026
0.063
Distribution
Fund distributions shown include income and capital gains
Mar 30, 2026
17.11
17.11
17.11
17.11
16.92
-
Mar 27, 2026
17.32
17.32
17.32
17.32
17.06
-
Mar 26, 2026
17.39
17.39
17.39
17.39
17.13
-
Mar 25, 2026
17.69
17.69
17.69
17.69
17.43
-
Mar 24, 2026
17.39
17.39
17.39
17.39
17.13
-
Mar 23, 2026
17.28
17.28
17.28
17.28
17.02
-
Mar 20, 2026
17.49
17.49
17.49
17.49
17.23
-
Mar 19, 2026
17.70
17.70
17.70
17.70
17.44
-
Mar 18, 2026
17.96
17.96
17.96
17.96
17.69
-
Mar 17, 2026
17.89
17.89
17.89
17.89
17.62
-
Mar 16, 2026
17.72
17.72
17.72
17.72
17.46
-
Mar 13, 2026
17.58
17.58
17.58
17.58
17.32
-
Mar 12, 2026
17.84
17.84
17.84
17.84
17.57
-
Mar 11, 2026
18.19
18.19
18.19
18.19
17.92
-
Mar 10, 2026
18.07
18.07
18.07
18.07
17.80
-
Mar 9, 2026
17.70
17.70
17.70
17.70
17.44
-
Mar 6, 2026
18.06
18.06
18.06
18.06
17.79
-
Mar 5, 2026
18.23
18.23
18.23
18.23
17.96
-
Mar 4, 2026
18.01
18.01
18.01
18.01
17.74
-
Mar 3, 2026
18.50
18.50
18.50
18.50
18.23
-
Mar 2, 2026
19.17
19.17
19.17
19.17
18.89
-
Feb 27, 2026
19.48
19.48
19.48
19.48
19.19
-
Feb 26, 2026
19.61
19.61
19.61
19.61
19.32
-
Feb 25, 2026
19.61
19.61
19.61
19.61
19.32
-
Feb 24, 2026
19.31
19.31
19.31
19.31
19.02
-
Feb 23, 2026
19.13
19.13
19.13
19.13
18.85
-
Feb 20, 2026
19.07
19.07
19.07
19.07
18.79
-
Feb 19, 2026
18.96
18.96
18.96
18.96
18.68
-
Feb 18, 2026
18.93
18.93
18.93
18.93
18.65
-
Feb 17, 2026
18.90
18.90
18.90
18.90
18.62
-
Feb 13, 2026
18.86
18.86
18.86
18.86
18.58
-
Feb 12, 2026
19.05
19.05
19.05
19.05
18.77
-
Feb 11, 2026
18.88
18.88
18.88
18.88
18.60
-
Feb 10, 2026
18.69
18.69
18.69
18.69
18.41
-
Feb 9, 2026
18.55
18.55
18.55
18.55
18.27
-
Feb 6, 2026
18.11
18.11
18.11
18.11
17.84
-
Feb 5, 2026
18.08
18.08
18.08
18.08
17.81
-
Feb 4, 2026
18.36
18.36
18.36
18.36
18.09
-
Feb 3, 2026
18.37
18.37
18.37
18.37
18.10
-
Feb 2, 2026
17.85
17.85
17.85
17.85
17.58
-
Jan 30, 2026
18.04
18.04
18.04
18.04
17.77
-
Jan 29, 2026
18.36
18.36
18.36
18.36
18.09
-
Jan 28, 2026
18.32
18.32
18.32
18.32
18.05
-
Jan 27, 2026
18.12
18.12
18.12
18.12
17.85
-
Jan 26, 2026
17.74
17.74
17.74
17.74
17.48
-
Jan 23, 2026
17.62
17.62
17.62
17.62
17.36
-
Jan 22, 2026
17.43
17.43
17.43
17.43
17.17
-
Jan 21, 2026
17.27
17.27
17.27
17.27
17.01
-
Jan 20, 2026
17.09
17.09
17.09
17.09
16.84
-
Jan 16, 2026
17.16
17.16
17.16
17.16
16.91
-
Jan 15, 2026
17.11
17.11
17.11
17.11
16.86
-
Jan 14, 2026
17.02
17.02
17.02
17.02
16.77
-
Jan 13, 2026
16.86
16.86
16.86
16.86
16.61
-
Jan 12, 2026
16.80
16.80
16.80
16.80
16.55
-
Jan 9, 2026
16.71
16.71
16.71
16.71
16.46
-
Jan 8, 2026
16.65
16.65
16.65
16.65
16.40
-
Jan 7, 2026
16.74
16.74
16.74
16.74
16.49
-
Jan 6, 2026
16.79
16.79
16.79
16.79
16.54
-
Jan 5, 2026
16.63
16.63
16.63
16.63
16.38
-
Jan 2, 2026
16.38
16.38
16.38
16.38
16.14
-
Dec 31, 2025
16.09
16.09
16.09
16.09
15.85
-
Dec 30, 2025
0.02
Distribution
Fund distributions shown include income and capital gains
Dec 30, 2025
16.08
16.08
16.08
16.08
15.84
-
Dec 29, 2025
16.09
16.09
16.09
16.09
15.83
-
Dec 26, 2025
16.06
16.06
16.06
16.06
15.80
-
Dec 24, 2025
15.98
15.98
15.98
15.98
15.72
-
Dec 23, 2025
15.92
15.92
15.92
15.92
15.66
-
Dec 22, 2025
15.82
15.82
15.82
15.82
15.57
-
Dec 19, 2025
15.69
15.69
15.69
15.69
15.44
-
Dec 18, 2025
0.06
Distribution
Fund distributions shown include income and capital gains
Dec 18, 2025
15.55
15.55
15.55
15.55
15.30
-
Dec 17, 2025
15.62
15.62
15.62
15.62
15.31
-
Dec 16, 2025
15.63
15.63
15.63
15.63
15.32
-
Dec 15, 2025
15.90
15.90
15.90
15.90
15.58
-
Dec 12, 2025
16.04
16.04
16.04
16.04
15.72
-
Dec 11, 2025
15.99
15.99
15.99
15.99
15.67
-
Dec 10, 2025
16.01
16.01
16.01
16.01
15.69
-
Dec 9, 2025
15.97
15.97
15.97
15.97
15.65
-
Dec 8, 2025
16.05
16.05
16.05
16.05
15.73
-
Dec 5, 2025
16.06
16.06
16.06
16.06
15.74
-
Dec 4, 2025
15.95
15.95
15.95
15.95
15.63
-
Dec 3, 2025
15.91
15.91
15.91
15.91
15.59
-
Dec 2, 2025
15.89
15.89
15.89
15.89
15.57
-
Dec 1, 2025
15.73
15.73
15.73
15.73
15.42
-
Nov 28, 2025
15.74
15.74
15.74
15.74
15.43
-
Nov 26, 2025
15.75
15.75
15.75
15.75
15.44
-
Nov 25, 2025
15.57
15.57
15.57
15.57
15.26
-
Nov 24, 2025
15.46
15.46
15.46
15.46
15.15
-
Nov 21, 2025
15.35
15.35
15.35
15.35
15.05
-
Nov 20, 2025
15.48
15.48
15.48
15.48
15.17
-
Nov 19, 2025
15.61
15.61
15.61
15.61
15.30
-
Nov 18, 2025
15.63
15.63
15.63
15.63
15.32
-
Nov 17, 2025
15.89
15.89
15.89
15.89
15.57
-
Nov 14, 2025
15.97
15.97
15.97
15.97
15.65
-
Nov 13, 2025
16.09
16.09
16.09
16.09
15.77
-
Nov 12, 2025
16.17
16.17
16.17
16.17
15.85
-
Nov 11, 2025
16.15
16.15
16.15
16.15
15.83
-
Nov 10, 2025
16.07
16.07
16.07
16.07
15.75
-
Nov 7, 2025
15.81
15.81
15.81
15.81
15.50
-
Nov 6, 2025
15.90
15.90
15.90
15.90
15.58
-
Nov 5, 2025
15.79
15.79
15.79
15.79
15.48
-
Nov 4, 2025
15.83
15.83
15.83
15.83
15.52
-
Nov 3, 2025
16.07
16.07
16.07
16.07
15.75
-
