Nasdaq - Delayed Quote USD

Cullen Emerging Markets High Div I (CEMFX)

12.83 +0.11 (+0.86%)
At close: April 26 at 8:01 PM EDT
Currency in USD
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Date Open High Low Close
Adj Close
Volume
Apr 26, 2024 12.83 12.83 12.83 12.83 12.83 -
Apr 25, 2024 12.72 12.72 12.72 12.72 12.72 -
Apr 24, 2024 12.70 12.70 12.70 12.70 12.70 -
Apr 23, 2024 12.59 12.59 12.59 12.59 12.59 -
Apr 22, 2024 12.53 12.53 12.53 12.53 12.53 -
Apr 19, 2024 12.39 12.39 12.39 12.39 12.39 -
Apr 18, 2024 12.44 12.44 12.44 12.44 12.44 -
Apr 17, 2024 12.45 12.45 12.45 12.45 12.45 -
Apr 16, 2024 12.42 12.42 12.42 12.42 12.42 -
Apr 15, 2024 12.59 12.59 12.59 12.59 12.59 -
Apr 12, 2024 12.70 12.70 12.70 12.70 12.70 -
Apr 11, 2024 12.94 12.94 12.94 12.94 12.94 -
Apr 10, 2024 12.95 12.95 12.95 12.95 12.95 -
Apr 9, 2024 12.96 12.96 12.96 12.96 12.96 -
Apr 8, 2024 12.92 12.92 12.92 12.92 12.92 -
Apr 5, 2024 12.93 12.93 12.93 12.93 12.93 -
Apr 4, 2024 12.93 12.93 12.93 12.93 12.93 -
Apr 3, 2024 12.94 12.94 12.94 12.94 12.94 -
Apr 2, 2024 12.95 12.95 12.95 12.95 12.95 -
Apr 1, 2024 12.87 12.87 12.87 12.87 12.87 -
Mar 28, 2024 12.85 12.85 12.85 12.85 12.85 -
Mar 27, 2024 12.78 12.78 12.78 12.78 12.78 -
Mar 26, 2024 12.80 12.80 12.80 12.80 12.80 -
Mar 25, 2024 12.74 12.74 12.74 12.74 12.74 -
Mar 22, 2024 12.78 12.78 12.78 12.78 12.78 -
Mar 21, 2024 12.83 12.83 12.83 12.83 12.83 -
Mar 20, 2024 12.76 12.76 12.76 12.76 12.76 -
Mar 19, 2024 12.59 12.59 12.59 12.59 12.59 -
Mar 18, 2024 12.69 12.69 12.69 12.69 12.69 -
Mar 15, 2024 12.68 12.68 12.68 12.68 12.68 -
Mar 14, 2024 12.83 12.83 12.83 12.83 12.83 -
Mar 13, 2024 12.85 12.85 12.85 12.85 12.85 -
Mar 12, 2024 12.89 12.89 12.89 12.89 12.89 -
Mar 11, 2024 12.82 12.82 12.82 12.82 12.82 -
Mar 8, 2024 12.91 12.91 12.91 12.91 12.91 -
Mar 7, 2024 12.91 12.91 12.91 12.91 12.91 -
Mar 6, 2024 12.82 12.82 12.82 12.82 12.82 -
Mar 5, 2024 12.72 12.72 12.72 12.72 12.72 -
Mar 4, 2024 12.78 12.78 12.78 12.78 12.78 -
Mar 1, 2024 12.69 12.69 12.69 12.69 12.69 -
Feb 29, 2024 12.54 12.54 12.54 12.54 12.54 -
Feb 28, 2024 12.45 12.45 12.45 12.45 12.45 -
Feb 27, 2024 12.62 12.62 12.62 12.62 12.62 -
Feb 26, 2024 12.65 12.65 12.65 12.65 12.65 -
Feb 23, 2024 12.61 12.61 12.61 12.61 12.61 -
Feb 22, 2024 12.61 12.61 12.61 12.61 12.61 -
Feb 21, 2024 12.50 12.50 12.50 12.50 12.50 -
Feb 20, 2024 12.53 12.53 12.53 12.53 12.53 -
Feb 16, 2024 12.44 12.44 12.44 12.44 12.44 -
Feb 15, 2024 12.42 12.42 12.42 12.42 12.42 -
Feb 14, 2024 12.30 12.30 12.30 12.30 12.30 -
Feb 13, 2024 12.20 12.20 12.20 12.20 12.20 -
Feb 12, 2024 12.22 12.22 12.22 12.22 12.22 -
Feb 9, 2024 12.31 12.31 12.31 12.31 12.31 -
Feb 8, 2024 12.34 12.34 12.34 12.34 12.34 -
Feb 7, 2024 12.37 12.37 12.37 12.37 12.37 -
Feb 6, 2024 12.33 12.33 12.33 12.33 12.33 -
Feb 5, 2024 12.20 12.20 12.20 12.20 12.20 -
Feb 2, 2024 12.23 12.23 12.23 12.23 12.23 -
Feb 1, 2024 12.14 12.14 12.14 12.14 12.14 -
Jan 31, 2024 12.03 12.03 12.03 12.03 12.03 -
Jan 30, 2024 12.02 12.02 12.02 12.02 12.02 -
Jan 29, 2024 12.04 12.04 12.04 12.04 12.04 -
Jan 26, 2024 11.94 11.94 11.94 11.94 11.94 -
Jan 25, 2024 11.95 11.95 11.95 11.95 11.95 -
Jan 24, 2024 11.86 11.86 11.86 11.86 11.86 -
Jan 23, 2024 11.71 11.71 11.71 11.71 11.71 -
Jan 22, 2024 11.74 11.74 11.74 11.74 11.74 -
Jan 19, 2024 11.74 11.74 11.74 11.74 11.74 -
Jan 18, 2024 11.53 11.53 11.53 11.53 11.53 -
Jan 17, 2024 11.49 11.49 11.49 11.49 11.49 -
Jan 16, 2024 11.64 11.64 11.64 11.64 11.64 -
Jan 12, 2024 11.73 11.73 11.73 11.73 11.73 -
Jan 11, 2024 11.66 11.66 11.66 11.66 11.66 -
Jan 10, 2024 11.63 11.63 11.63 11.63 11.63 -
Jan 9, 2024 11.66 11.66 11.66 11.66 11.66 -
Jan 8, 2024 11.75 11.75 11.75 11.75 11.75 -
Jan 5, 2024 11.76 11.76 11.76 11.76 11.76 -
Jan 4, 2024 11.70 11.70 11.70 11.70 11.70 -
Jan 3, 2024 11.69 11.69 11.69 11.69 11.69 -
Jan 2, 2024 11.79 11.79 11.79 11.79 11.79 -
Dec 29, 2023 11.87 11.87 11.87 11.87 11.87 -
Dec 28, 2023 11.88 11.88 11.88 11.88 11.88 -
Dec 27, 2023 11.83 11.83 11.83 11.83 11.83 -
Dec 26, 2023 11.77 11.77 11.77 11.77 11.77 -
Dec 22, 2023 11.66 11.66 11.66 11.66 11.66 -
Dec 21, 2023 0.17 Dividend
Dec 21, 2023 11.65 11.65 11.65 11.65 11.65 -
Dec 20, 2023 11.66 11.66 11.66 11.66 11.49 -
Dec 19, 2023 11.84 11.84 11.84 11.84 11.67 -
Dec 18, 2023 11.79 11.79 11.79 11.79 11.62 -
Dec 15, 2023 11.78 11.78 11.78 11.78 11.61 -
Dec 14, 2023 11.77 11.77 11.77 11.77 11.60 -
Dec 13, 2023 11.66 11.66 11.66 11.66 11.49 -
Dec 12, 2023 11.49 11.49 11.49 11.49 11.32 -
Dec 11, 2023 11.49 11.49 11.49 11.49 11.32 -
Dec 8, 2023 11.50 11.50 11.50 11.50 11.33 -
Dec 7, 2023 11.43 11.43 11.43 11.43 11.26 -
Dec 6, 2023 11.40 11.40 11.40 11.40 11.23 -
Dec 5, 2023 11.38 11.38 11.38 11.38 11.21 -
Dec 4, 2023 11.41 11.41 11.41 11.41 11.24 -
Dec 1, 2023 11.41 11.41 11.41 11.41 11.24 -
Nov 30, 2023 11.35 11.35 11.35 11.35 11.18 -
Nov 29, 2023 11.33 11.33 11.33 11.33 11.16 -
Nov 28, 2023 11.32 11.32 11.32 11.32 11.15 -
Nov 27, 2023 11.25 11.25 11.25 11.25 11.08 -
Nov 24, 2023 11.30 11.30 11.30 11.30 11.13 -
Nov 22, 2023 11.33 11.33 11.33 11.33 11.16 -
Nov 21, 2023 11.33 11.33 11.33 11.33 11.16 -
Nov 20, 2023 11.33 11.33 11.33 11.33 11.16 -
Nov 17, 2023 11.26 11.26 11.26 11.26 11.09 -
Nov 16, 2023 11.23 11.23 11.23 11.23 11.06 -
Nov 15, 2023 11.23 11.23 11.23 11.23 11.06 -
Nov 14, 2023 11.13 11.13 11.13 11.13 10.97 -
Nov 13, 2023 10.97 10.97 10.97 10.97 10.81 -
Nov 10, 2023 10.98 10.98 10.98 10.98 10.82 -
Nov 9, 2023 10.88 10.88 10.88 10.88 10.72 -
Nov 8, 2023 10.94 10.94 10.94 10.94 10.78 -
Nov 7, 2023 10.93 10.93 10.93 10.93 10.77 -
Nov 6, 2023 11.00 11.00 11.00 11.00 10.84 -
Nov 3, 2023 10.89 10.89 10.89 10.89 10.73 -
Nov 2, 2023 10.72 10.72 10.72 10.72 10.56 -
Nov 1, 2023 10.57 10.57 10.57 10.57 10.41 -
Oct 31, 2023 10.48 10.48 10.48 10.48 10.33 -
Oct 30, 2023 10.53 10.53 10.53 10.53 10.37 -
Oct 27, 2023 10.45 10.45 10.45 10.45 10.30 -
Oct 26, 2023 10.44 10.44 10.44 10.44 10.29 -
Oct 25, 2023 10.51 10.51 10.51 10.51 10.35 -
Oct 24, 2023 10.54 10.54 10.54 10.54 10.38 -
Oct 23, 2023 10.47 10.47 10.47 10.47 10.32 -
Oct 20, 2023 10.55 10.55 10.55 10.55 10.39 -
Oct 19, 2023 10.61 10.61 10.61 10.61 10.45 -
Oct 18, 2023 10.66 10.66 10.66 10.66 10.50 -
Oct 17, 2023 10.74 10.74 10.74 10.74 10.58 -
Oct 16, 2023 10.72 10.72 10.72 10.72 10.56 -
Oct 13, 2023 10.73 10.73 10.73 10.73 10.57 -
Oct 12, 2023 10.80 10.80 10.80 10.80 10.64 -
Oct 11, 2023 10.83 10.83 10.83 10.83 10.67 -
Oct 10, 2023 10.75 10.75 10.75 10.75 10.59 -
Oct 9, 2023 10.63 10.63 10.63 10.63 10.47 -
Oct 6, 2023 10.69 10.69 10.69 10.69 10.53 -
Oct 5, 2023 10.60 10.60 10.60 10.60 10.44 -
Oct 4, 2023 10.63 10.63 10.63 10.63 10.47 -
Oct 3, 2023 10.69 10.69 10.69 10.69 10.53 -
Oct 2, 2023 10.84 10.84 10.84 10.84 10.68 -
Sep 29, 2023 10.87 10.87 10.87 10.87 10.71 -
Sep 28, 2023 0.15 Dividend
Sep 28, 2023 10.81 10.81 10.81 10.81 10.65 -
Sep 27, 2023 10.94 10.94 10.94 10.94 10.63 -
Sep 26, 2023 10.94 10.94 10.94 10.94 10.63 -
Sep 25, 2023 11.04 11.04 11.04 11.04 10.73 -
Sep 22, 2023 11.12 11.12 11.12 11.12 10.80 -
Sep 21, 2023 11.04 11.04 11.04 11.04 10.73 -
Sep 20, 2023 11.18 11.18 11.18 11.18 10.86 -
Sep 19, 2023 11.20 11.20 11.20 11.20 10.88 -
Sep 18, 2023 11.20 11.20 11.20 11.20 10.88 -
Sep 15, 2023 11.25 11.25 11.25 11.25 10.93 -
Sep 14, 2023 11.23 11.23 11.23 11.23 10.91 -
Sep 13, 2023 11.15 11.15 11.15 11.15 10.83 -
Sep 12, 2023 11.15 11.15 11.15 11.15 10.83 -
Sep 11, 2023 11.20 11.20 11.20 11.20 10.88 -
Sep 8, 2023 11.16 11.16 11.16 11.16 10.84 -
Sep 7, 2023 11.14 11.14 11.14 11.14 10.82 -
Sep 6, 2023 11.21 11.21 11.21 11.21 10.89 -
Sep 5, 2023 11.27 11.27 11.27 11.27 10.95 -
Sep 1, 2023 11.29 11.29 11.29 11.29 10.97 -
Aug 31, 2023 11.25 11.25 11.25 11.25 10.93 -
Aug 30, 2023 11.35 11.35 11.35 11.35 11.03 -
Aug 29, 2023 11.32 11.32 11.32 11.32 11.00 -
Aug 28, 2023 11.19 11.19 11.19 11.19 10.87 -
Aug 25, 2023 11.11 11.11 11.11 11.11 10.80 -
Aug 24, 2023 11.10 11.10 11.10 11.10 10.79 -
Aug 23, 2023 11.15 11.15 11.15 11.15 10.83 -
Aug 22, 2023 11.03 11.03 11.03 11.03 10.72 -
Aug 21, 2023 10.97 10.97 10.97 10.97 10.66 -
Aug 18, 2023 10.94 10.94 10.94 10.94 10.63 -
Aug 17, 2023 11.00 11.00 11.00 11.00 10.69 -
Aug 16, 2023 10.99 10.99 10.99 10.99 10.68 -
Aug 15, 2023 11.04 11.04 11.04 11.04 10.73 -
Aug 14, 2023 11.08 11.08 11.08 11.08 10.77 -
Aug 11, 2023 11.16 11.16 11.16 11.16 10.84 -
Aug 10, 2023 11.24 11.24 11.24 11.24 10.92 -
Aug 9, 2023 11.31 11.31 11.31 11.31 10.99 -
Aug 8, 2023 11.25 11.25 11.25 11.25 10.93 -
Aug 7, 2023 11.37 11.37 11.37 11.37 11.05 -
Aug 4, 2023 11.29 11.29 11.29 11.29 10.97 -
Aug 3, 2023 11.28 11.28 11.28 11.28 10.96 -
Aug 2, 2023 11.34 11.34 11.34 11.34 11.02 -
Aug 1, 2023 11.60 11.60 11.60 11.60 11.27 -
Jul 31, 2023 11.71 11.71 11.71 11.71 11.38 -
Jul 28, 2023 11.71 11.71 11.71 11.71 11.38 -
Jul 27, 2023 11.60 11.60 11.60 11.60 11.27 -
Jul 26, 2023 11.67 11.67 11.67 11.67 11.34 -
Jul 25, 2023 11.65 11.65 11.65 11.65 11.32 -
Jul 24, 2023 11.56 11.56 11.56 11.56 11.23 -
Jul 21, 2023 11.50 11.50 11.50 11.50 11.17 -
Jul 20, 2023 11.47 11.47 11.47 11.47 11.14 -
Jul 19, 2023 11.46 11.46 11.46 11.46 11.14 -
Jul 18, 2023 11.44 11.44 11.44 11.44 11.12 -
Jul 17, 2023 11.42 11.42 11.42 11.42 11.10 -
Jul 14, 2023 11.47 11.47 11.47 11.47 11.14 -
Jul 13, 2023 11.40 11.40 11.40 11.40 11.08 -
Jul 12, 2023 11.26 11.26 11.26 11.26 10.94 -
Jul 11, 2023 11.13 11.13 11.13 11.13 10.81 -
Jul 10, 2023 10.97 10.97 10.97 10.97 10.66 -
Jul 7, 2023 10.96 10.96 10.96 10.96 10.65 -
Jul 6, 2023 10.96 10.96 10.96 10.96 10.65 -
Jul 5, 2023 11.14 11.14 11.14 11.14 10.82 -
Jul 3, 2023 11.15 11.15 11.15 11.15 10.83 -
Jun 30, 2023 10.99 10.99 10.99 10.99 10.68 -
Jun 29, 2023 0.18 Dividend
Jun 29, 2023 10.96 10.96 10.96 10.96 10.65 -
Jun 28, 2023 11.10 11.10 11.10 11.10 10.61 -
Jun 27, 2023 11.14 11.14 11.14 11.14 10.65 -
Jun 26, 2023 11.07 11.07 11.07 11.07 10.58 -
Jun 23, 2023 11.13 11.13 11.13 11.13 10.64 -
Jun 22, 2023 11.19 11.19 11.19 11.19 10.69 -
Jun 21, 2023 11.24 11.24 11.24 11.24 10.74 -
Jun 20, 2023 11.23 11.23 11.23 11.23 10.73 -
Jun 16, 2023 11.36 11.36 11.36 11.36 10.86 -
Jun 15, 2023 11.30 11.30 11.30 11.30 10.80 -
Jun 14, 2023 11.21 11.21 11.21 11.21 10.71 -
Jun 13, 2023 11.18 11.18 11.18 11.18 10.68 -
Jun 12, 2023 11.08 11.08 11.08 11.08 10.59 -
Jun 9, 2023 11.05 11.05 11.05 11.05 10.56 -
Jun 8, 2023 10.92 10.92 10.92 10.92 10.44 -
Jun 7, 2023 10.95 10.95 10.95 10.95 10.47 -
Jun 6, 2023 10.87 10.87 10.87 10.87 10.39 -
Jun 5, 2023 10.78 10.78 10.78 10.78 10.30 -
Jun 2, 2023 10.75 10.75 10.75 10.75 10.27 -
Jun 1, 2023 10.59 10.59 10.59 10.59 10.12 -
May 31, 2023 10.57 10.57 10.57 10.57 10.10 -
May 30, 2023 10.64 10.64 10.64 10.64 10.17 -
May 26, 2023 10.70 10.70 10.70 10.70 10.23 -
May 25, 2023 10.58 10.58 10.58 10.58 10.11 -
May 24, 2023 10.52 10.52 10.52 10.52 10.05 -
May 23, 2023 10.54 10.54 10.54 10.54 10.07 -
May 22, 2023 10.62 10.62 10.62 10.62 10.15 -
May 19, 2023 10.59 10.59 10.59 10.59 10.12 -
May 18, 2023 10.58 10.58 10.58 10.58 10.11 -
May 17, 2023 10.61 10.61 10.61 10.61 10.14 -
May 16, 2023 10.60 10.60 10.60 10.60 10.13 -
May 15, 2023 10.59 10.59 10.59 10.59 10.12 -
May 12, 2023 10.51 10.51 10.51 10.51 10.04 -
May 11, 2023 10.55 10.55 10.55 10.55 10.08 -
May 10, 2023 10.61 10.61 10.61 10.61 10.14 -
May 9, 2023 10.61 10.61 10.61 10.61 10.14 -
May 8, 2023 10.68 10.68 10.68 10.68 10.21 -
May 5, 2023 10.64 10.64 10.64 10.64 10.17 -
May 4, 2023 10.56 10.56 10.56 10.56 10.09 -
May 3, 2023 10.52 10.52 10.52 10.52 10.05 -
May 2, 2023 10.48 10.48 10.48 10.48 10.02 -
May 1, 2023 10.55 10.55 10.55 10.55 10.08 -
Apr 28, 2023 10.58 10.58 10.58 10.58 10.11 -
Apr 27, 2023 10.58 10.58 10.58 10.58 10.11 -

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