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Cullen Emerging Markets High Div Retail (CEMDX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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12.89+0.02 (+0.16%)
At close: 08:00PM EDT
Time period:
30 Jun 2023 - 30 Jun 2024
Show:
Historical prices
Frequency:
Daily
Currency in USDDownload
DateOpenHighLowClose*Adj. close**Volume
28 Jun 202412.8912.8912.8912.8912.89-
27 Jun 202412.8712.8712.8712.8712.87-
26 Jun 202413.0013.0013.0013.0013.00-
25 Jun 202413.0113.0113.0113.0113.01-
24 Jun 202413.0013.0013.0013.0013.00-
21 Jun 202413.0313.0313.0313.0313.03-
20 Jun 202413.1413.1413.1413.1413.14-
18 Jun 202412.9212.9212.9212.9212.92-
17 Jun 202412.8812.8812.8812.8812.88-
14 Jun 202412.8512.8512.8512.8512.85-
13 Jun 202412.8712.8712.8712.8712.87-
12 Jun 202412.7912.7912.7912.7912.79-
11 Jun 202412.7612.7612.7612.7612.76-
10 Jun 202412.8212.8212.8212.8212.82-
07 Jun 202412.8012.8012.8012.8012.80-
06 Jun 202412.9012.9012.9012.9012.90-
05 Jun 202412.8112.8112.8112.8112.81-
04 Jun 202412.6612.6612.6612.6612.66-
03 Jun 202413.0513.0513.0513.0513.05-
31 May 202412.8612.8612.8612.8612.86-
30 May 202412.8712.8712.8712.8712.87-
29 May 202413.0113.0113.0113.0113.01-
28 May 202413.1813.1813.1813.1813.18-
24 May 202413.1113.1113.1113.1113.11-
23 May 202413.1213.1213.1213.1213.12-
22 May 202413.2313.2313.2313.2313.23-
21 May 202413.2613.2613.2613.2613.26-
20 May 202413.3513.3513.3513.3513.35-
17 May 202413.2913.2913.2913.2913.29-
16 May 202413.2713.2713.2713.2713.27-
15 May 202413.2013.2013.2013.2013.20-
14 May 202413.1513.1513.1513.1513.15-
13 May 202413.1213.1213.1213.1213.12-
10 May 202413.1113.1113.1113.1113.11-
09 May 202413.0613.0613.0613.0613.06-
08 May 202413.0213.0213.0213.0213.02-
07 May 202412.9612.9612.9612.9612.96-
06 May 202412.9612.9612.9612.9612.96-
03 May 202412.9212.9212.9212.9212.92-
02 May 202412.8912.8912.8912.8912.89-
01 May 202412.7312.7312.7312.7312.73-
30 Apr 202412.6712.6712.6712.6712.67-
29 Apr 202412.7812.7812.7812.7812.78-
26 Apr 202412.7112.7112.7112.7112.71-
25 Apr 202412.5912.5912.5912.5912.59-
24 Apr 202412.5712.5712.5712.5712.57-
23 Apr 202412.4712.4712.4712.4712.47-
22 Apr 202412.4112.4112.4112.4112.41-
19 Apr 202412.2712.2712.2712.2712.27-
18 Apr 202412.3212.3212.3212.3212.32-
17 Apr 202412.3312.3312.3312.3312.33-
16 Apr 202412.3012.3012.3012.3012.30-
15 Apr 202412.4712.4712.4712.4712.47-
12 Apr 202412.5812.5812.5812.5812.58-
11 Apr 202412.8212.8212.8212.8212.82-
10 Apr 202412.8312.8312.8312.8312.83-
09 Apr 202412.8312.8312.8312.8312.83-
08 Apr 202412.8012.8012.8012.8012.80-
05 Apr 202412.8112.8112.8112.8112.81-
04 Apr 202412.8112.8112.8112.8112.81-
03 Apr 202412.8212.8212.8212.8212.82-
02 Apr 202412.8212.8212.8212.8212.82-
01 Apr 202412.7512.7512.7512.7512.75-
28 Mar 202412.7312.7312.7312.7312.73-
27 Mar 202412.6612.6612.6612.6612.66-
26 Mar 202412.6812.6812.6812.6812.68-
25 Mar 202412.6212.6212.6212.6212.62-
22 Mar 202412.6612.6612.6612.6612.66-
21 Mar 202412.7112.7112.7112.7112.71-
20 Mar 202412.6412.6412.6412.6412.64-
19 Mar 202412.4712.4712.4712.4712.47-
18 Mar 202412.5712.5712.5712.5712.57-
15 Mar 202412.5612.5612.5612.5612.56-
14 Mar 202412.7112.7112.7112.7112.71-
13 Mar 202412.7312.7312.7312.7312.73-
12 Mar 202412.7712.7712.7712.7712.77-
11 Mar 202412.7012.7012.7012.7012.70-
08 Mar 202412.7912.7912.7912.7912.79-
07 Mar 202412.7912.7912.7912.7912.79-
06 Mar 202412.7012.7012.7012.7012.70-
05 Mar 202412.6012.6012.6012.6012.60-
04 Mar 202412.6612.6612.6612.6612.66-
01 Mar 202412.5712.5712.5712.5712.57-
29 Feb 202412.4212.4212.4212.4212.42-
28 Feb 202412.3412.3412.3412.3412.34-
27 Feb 202412.5012.5012.5012.5012.50-
26 Feb 202412.5312.5312.5312.5312.53-
23 Feb 202412.4912.4912.4912.4912.49-
22 Feb 202412.4912.4912.4912.4912.49-
21 Feb 202412.3812.3812.3812.3812.38-
20 Feb 202412.4212.4212.4212.4212.42-
16 Feb 202412.3312.3312.3312.3312.33-
15 Feb 202412.3012.3012.3012.3012.30-
14 Feb 202412.1912.1912.1912.1912.19-
13 Feb 202412.0912.0912.0912.0912.09-
12 Feb 202412.1012.1012.1012.1012.10-
09 Feb 202412.2012.2012.2012.2012.20-
08 Feb 202412.2212.2212.2212.2212.22-
07 Feb 202412.2612.2612.2612.2612.26-
06 Feb 202412.2112.2112.2112.2112.21-
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
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