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Cullen Emerging Markets High Div I CEMFX

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Price alert · CEMFX

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17.74 USD -0.04 (-0.22%)

Regular-session close

Day range unavailable

15.52 52-week range 20.86
YTD
+9.24%
1 year
+9.10%

CEMFX price history

CEMFX daily prices, last three months
DateOpenHighLowCloseChangeChange %
Nov 12, 202617.7817.7817.7817.78-0.25-1.39%
Nov 11, 202618.0318.0318.0318.03+0.16+0.90%
Nov 10, 202617.8717.8717.8717.87+0.14+0.79%
Nov 9, 202617.7317.7317.7317.73+0.33+1.90%
Nov 6, 202617.4017.4017.4017.40-0.34-1.92%
Nov 5, 202617.7417.7417.7417.74-0.34-1.88%
Nov 4, 202618.0818.0818.0818.08+0.20+1.12%
Nov 3, 202617.8817.8817.8817.88-0.33-1.81%
Nov 2, 202618.2118.2118.2118.21+0.07+0.39%
Oct 30, 202618.1418.1418.1418.14-0.29-1.57%
Oct 29, 202618.4318.4318.4318.43-0.08-0.43%
Oct 28, 202618.5118.5118.5118.51+0.24+1.31%
Oct 27, 202618.2718.2718.2718.27+0.18+1.00%
Oct 26, 202618.0918.0918.0918.09-0.38-2.06%
Oct 23, 202618.4718.4718.4718.470.000.00%
Oct 22, 202618.4718.4718.4718.47-0.43-2.28%
Oct 21, 202618.9018.9018.9018.90+0.17+0.91%
Oct 20, 202618.7318.7318.7318.73-0.10-0.53%
Oct 19, 202618.8318.8318.8318.83-0.06-0.32%
Oct 16, 202618.8918.8918.8918.89+0.17+0.91%
Oct 15, 202618.7218.7218.7218.72-0.51-2.65%
Oct 14, 202619.2319.2319.2319.23-0.12-0.62%
Oct 13, 202619.3519.3519.3519.35-0.37-1.88%
Oct 12, 202619.7219.7219.7219.72-0.01-0.05%
Oct 9, 202619.7319.7319.7319.73+0.09+0.46%
Oct 8, 202619.6419.6419.6419.64-0.30-1.50%
Oct 7, 202619.9419.9419.9419.94-0.22-1.09%
Oct 6, 202620.1620.1620.1620.16+0.07+0.35%
Oct 5, 202620.0920.0920.0920.09+0.41+2.08%
Oct 2, 202619.6819.6819.6819.68+0.08+0.41%
Oct 1, 202619.6019.6019.6019.60-0.03-0.15%
Sep 30, 202619.6319.6319.6319.63-0.09-0.46%
Sep 29, 202619.7219.7219.7219.72-0.07-0.35%
Sep 28, 202619.7919.7919.7919.79-0.30-1.49%
Sep 25, 202620.0920.0920.0920.09+0.12+0.60%
Sep 24, 202619.9719.9719.9719.97-0.13-0.65%
Sep 23, 202620.1020.1020.1020.10-0.14-0.69%
Sep 22, 202620.2420.2420.2420.24+0.14+0.70%
Sep 21, 202620.1020.1020.1020.10+0.23+1.16%
Sep 18, 202619.8719.8719.8719.87+0.10+0.51%
Sep 17, 202619.7719.7719.7719.77+0.12+0.61%
Sep 16, 202619.6519.6519.6519.65+0.01+0.05%
Sep 15, 202619.6419.6419.6419.64-0.24-1.21%
Sep 14, 202619.8819.8819.8819.88-0.23-1.14%
Sep 11, 202620.1120.1120.1120.11-0.16-0.79%
Sep 10, 202620.2720.2720.2720.27-0.10-0.49%
Sep 9, 202620.3720.3720.3720.37+0.06+0.30%
Sep 8, 202620.3120.3120.3120.31+0.09+0.45%
Sep 4, 202620.2220.2220.2220.22+0.26+1.30%
Sep 3, 202619.9619.9619.9619.96+0.03+0.15%
Sep 2, 202619.9319.9319.9319.93-0.16-0.80%
Sep 1, 202620.0920.0920.0920.09+0.08+0.40%
Aug 31, 202620.0120.0120.0120.01+0.05+0.25%
Aug 28, 202619.9619.9619.9619.96-0.02-0.10%
Aug 27, 202619.9819.9819.9819.98+0.03+0.15%
Aug 26, 202619.9519.9519.9519.95+0.07+0.35%
Aug 25, 202619.8819.8819.8819.88+0.14+0.71%
Aug 24, 202619.7419.7419.7419.74-0.23-1.15%
Aug 21, 202619.9719.9719.9719.97+0.25+1.27%
Aug 20, 202619.7219.7219.7219.72+0.24+1.23%
Aug 19, 202619.4819.4819.4819.48-0.19-0.97%
Aug 18, 202619.6719.6719.6719.67-0.26-1.30%
Aug 17, 202619.9319.9319.9319.93+0.08+0.40%
Aug 14, 202619.8519.8519.8519.85+0.03+0.15%
Aug 13, 202619.8219.8219.8219.82+0.13+0.66%

65 days, newest first. Daily bars as drawn on the CEMFX chart; change is against the previous day's close. Open, high, low and volume are in the download and on a wider screen.