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CEMDX
CULLEN EMERGING MARKETS HIGH DIVIDEND FD RETAIL CL
mf NASDAQ

Inactive

Mar 29, 2022

11.20USD+1.083%(+0.12)

Date (EDT)	Open	High	Low	Close	Change	Change Since
2022-03-29	11.2000	11.2000	11.2000	11.2000	+1.083%	0.000%
2022-03-25	11.0800	11.0800	11.0800	11.0800	-0.449%	+1.083%
2022-03-24	11.1300	11.1300	11.1300	11.1300	+0.815%	+0.629%
2022-03-23	11.0400	11.0400	11.0400	11.0400	+0.091%	+1.449%
2022-03-22	11.0300	11.0300	11.0300	11.0300	+0.455%	+1.541%
2022-03-21	10.9800	10.9800	10.9800	10.9800	-0.453%	+2.004%
2022-03-18	11.0300	11.0300	11.0300	11.0300	+0.915%	+1.541%
2022-03-17	10.9300	10.9300	10.9300	10.9300	+1.959%	+2.470%
2022-03-16	10.7200	10.7200	10.7200	10.7200	+3.276%	+4.478%
2022-03-15	10.3800	10.3800	10.3800	10.3800	-1.611%	+7.900%
2022-03-14	10.5500	10.5500	10.5500	10.5500	-1.402%	+6.161%
2022-03-11	10.7000	10.7000	10.7000	10.7000	-0.372%	+4.673%
2022-03-10	10.7400	10.7400	10.7400	10.7400	+0.374%	+4.283%
2022-03-09	10.7000	10.7000	10.7000	10.7000	+1.326%	+4.673%
2022-03-08	10.5600	10.5600	10.5600	10.5600	-0.659%	+6.061%
2022-03-07	10.6300	10.6300	10.6300	10.6300	-2.745%	+5.362%
2022-03-04	10.9300	10.9300	10.9300	10.9300	-2.061%	+2.470%
2022-03-03	11.1600	11.1600	11.1600	11.1600	+0.180%	+0.358%
2022-03-02	11.1400	11.1400	11.1400	11.1400	+0.180%	+0.539%
2022-03-01	11.1200	11.1200	11.1200	11.1200	-0.891%	+0.719%
2022-02-28	11.2200	11.2200	11.2200	11.2200	+0.179%	-0.178%
2022-02-24	11.2000	11.2000	11.2000	11.2000	-3.282%	0.000%
2022-02-23	11.5800	11.5800	11.5800	11.5800	-0.941%	-3.282%
2022-02-22	11.6900	11.6900	11.6900	11.6900	-1.350%	-4.192%
2022-02-18	11.8500	11.8500	11.8500	11.8500	0.000%	-5.485%
2022-02-17	11.8500	11.8500	11.8500	11.8500	-1.085%	-5.485%
2022-02-16	11.9800	11.9800	11.9800	11.9800	+1.268%	-6.511%
2022-02-15	11.8300	11.8300	11.8300	11.8300	+0.424%	-5.325%
2022-02-14	11.7800	11.7800	11.7800	11.7800	-1.092%	-4.924%
2022-02-11	11.9100	11.9100	11.9100	11.9100	-0.750%	-5.961%
2022-02-10	12.0000	12.0000	12.0000	12.0000	+0.083%	-6.667%
2022-02-09	11.9900	11.9900	11.9900	11.9900	+1.267%	-6.589%
2022-02-08	11.8400	11.8400	11.8400	11.8400	+0.424%	-5.405%
2022-02-07	11.7900	11.7900	11.7900	11.7900	+0.340%	-5.004%
2022-02-04	11.7500	11.7500	11.7500	11.7500	+0.772%	-4.681%
2022-02-03	11.6600	11.6600	11.6600	11.6600	-1.019%	-3.945%
2022-02-02	11.7800	11.7800	11.7800	11.7800	+0.512%	-4.924%
2022-02-01	11.7200	11.7200	11.7200	11.7200	+0.687%	-4.437%
2022-01-31	11.6400	11.6400	11.6400	11.6400	+1.394%	-3.780%
2022-01-28	11.4800	11.4800	11.4800	11.4800	-0.347%	-2.439%
2022-01-27	11.5200	11.5200	11.5200	11.5200	-0.775%	-2.778%
2022-01-26	11.6100	11.6100	11.6100	11.6100	0.000%	-3.531%
2022-01-25	11.6100	11.6100	11.6100	11.6100	-0.343%	-3.531%
2022-01-24	11.6500	11.6500	11.6500	11.6500	-1.271%	-3.863%
2022-01-21	11.8000	11.8000	11.8000	11.8000	-0.840%	-5.085%
2022-01-20	11.9000	11.9000	11.9000	11.9000	+0.084%	-5.882%
2022-01-19	11.8900	11.8900	11.8900	11.8900	+0.422%	-5.803%
2022-01-18	11.8400	11.8400	11.8400	11.8400	-0.921%	-5.405%
2022-01-14	11.9500	11.9500	11.9500	11.9500	-0.250%	-6.276%
2022-01-13	11.9800	11.9800	11.9800	11.9800	-0.333%	-6.511%
2022-01-12	12.0200	12.0200	12.0200	12.0200	+0.839%	-6.822%
2022-01-11	11.9200	11.9200	11.9200	11.9200	+1.361%	-6.040%
2022-01-10	11.7600	11.7600	11.7600	11.7600	-0.170%	-4.762%
2022-01-07	11.7800	11.7800	11.7800	11.7800	+0.684%	-4.924%
2022-01-06	11.7000	11.7000	11.7000	11.7000	+0.171%	-4.274%
2022-01-05	11.6800	11.6800	11.6800	11.6800	-2.178%	-4.110%
2022-01-04	11.9400	11.9400	11.9400	11.9400	+0.845%	-6.198%
2022-01-03	11.8400	11.8400	11.8400	11.8400	+0.169%	-5.405%
2021-12-31	11.8200	11.8200	11.8200	11.8200	+0.085%	-5.245%
2021-12-30	11.8100	11.8100	11.8100	11.8100	+0.170%	-5.165%
2021-12-29	11.7900	11.7900	11.7900	11.7900	-0.338%	-5.004%
2021-12-28	11.8300	11.8300	11.8300	11.8300	+0.339%	-5.325%
2021-12-27	11.7900	11.7900	11.7900	11.7900	+0.942%	-5.004%
2021-12-23	11.6800	11.6800	11.6800	11.6800	+0.603%	-4.110%
2021-12-22	11.6100	11.6100	11.6100	11.6100	+0.781%	-3.531%
2021-12-21	11.5200	11.5200	11.5200	11.5200	+1.408%	-2.778%
2021-12-20	11.3600	11.3600	11.3600	11.3600	-1.217%	-1.408%
2021-12-17	11.5000	11.5000	11.5000	11.5000	-0.433%	-2.609%
2021-12-16	11.5500	11.5500	11.5500	11.5500	+0.087%	-3.030%
2021-12-15	11.5400	11.5400	11.5400	11.5400	+0.261%	-2.946%
2021-12-14	11.5100	11.5100	11.5100	11.5100	-0.346%	-2.693%
2021-12-13	11.5500	11.5500	11.5500	11.5500	-0.943%	-3.030%
2021-12-10	11.6600	11.6600	11.6600	11.6600	-0.512%	-3.945%
2021-12-09	11.7200	11.7200	11.7200	11.7200	0.000%	-4.437%
2021-12-08	11.7200	11.7200	11.7200	11.7200	+0.428%	-4.437%
2021-12-07	11.6700	11.6700	11.6700	11.6700	+1.567%	-4.027%
2021-12-06	11.4900	11.4900	11.4900	11.4900	-0.519%	-2.524%
2021-12-03	11.5500	11.5500	11.5500	11.5500	-0.173%	-3.030%
2021-12-02	11.5700	11.5700	11.5700	11.5700	+1.580%	-3.198%
2021-12-01	11.3900	11.3900	11.3900	11.3900	-0.088%	-1.668%
2021-11-30	11.4000	11.4000	11.4000	11.4000	-0.175%	-1.754%
2021-11-29	11.4200	11.4200	11.4200	11.4200	+0.705%	-1.926%
2021-11-26	11.3400	11.3400	11.3400	11.3400	-2.577%	-1.235%
2021-11-24	11.6400	11.6400	11.6400	11.6400	0.000%	-3.780%
2021-11-23	11.6400	11.6400	11.6400	11.6400	+0.345%	-3.780%
2021-11-22	11.6000	11.6000	11.6000	11.6000	-1.108%	-3.448%
2021-11-19	11.7300	11.7300	11.7300	11.7300	-0.255%	-4.518%
2021-11-18	11.7600	11.7600	11.7600	11.7600	-0.254%	-4.762%
2021-11-17	11.7900	11.7900	11.7900	11.7900	-0.254%	-5.004%
2021-11-16	11.8200	11.8200	11.8200	11.8200	-0.337%	-5.245%
2021-11-15	11.8600	11.8600	11.8600	11.8600	+0.084%	-5.565%
2021-11-12	11.8500	11.8500	11.8500	11.8500	-0.420%	-5.485%
2021-11-11	11.9000	11.9000	11.9000	11.9000	+1.019%	-5.882%
2021-11-10	11.7800	11.7800	11.7800	11.7800	-1.008%	-4.924%
2021-11-09	11.9000	11.9000	11.9000	11.9000	0.000%	-5.882%
2021-11-08	11.9000	11.9000	11.9000	11.9000	+1.277%	-5.882%
2021-11-05	11.7500	11.7500	11.7500	11.7500	+0.171%	-4.681%
2021-11-04	11.7300	11.7300	11.7300	11.7300	-0.170%	-4.518%
2021-11-03	11.7500	11.7500	11.7500	11.7500	+0.085%	-4.681%
2021-11-02	11.7400	11.7400	11.7400	11.7400	-0.508%	-4.600%
2021-11-01	11.8000	11.8000	11.8000	11.8000	+0.170%	-5.085%
2021-10-29	11.7800	11.7800	11.7800	11.7800	-0.758%	-4.924%
2021-10-28	11.8700	11.8700	11.8700	11.8700	0.000%	-5.644%
2021-10-27	11.8700	11.8700	11.8700	11.8700	-0.918%	-5.644%
2021-10-26	11.9800	11.9800	11.9800	11.9800	-0.083%	-6.511%
2021-10-25	11.9900	11.9900	11.9900	11.9900	+0.841%	-6.589%
2021-10-22	11.8900	11.8900	11.8900	11.8900	+0.422%	-5.803%
2021-10-21	11.8400	11.8400	11.8400	11.8400	-0.421%	-5.405%
2021-10-20	11.8900	11.8900	11.8900	11.8900	+0.168%	-5.803%
2021-10-19	11.8700	11.8700	11.8700	11.8700	+0.850%	-5.644%
2021-10-18	11.7700	11.7700	11.7700	11.7700	-0.085%	-4.843%
2021-10-15	11.7800	11.7800	11.7800	11.7800	+1.116%	-4.924%
2021-10-14	11.6500	11.6500	11.6500	11.6500	+0.604%	-3.863%
2021-10-13	11.5800	11.5800	11.5800	11.5800	+0.260%	-3.282%
2021-10-12	11.5500	11.5500	11.5500	11.5500	-0.431%	-3.030%
2021-10-11	11.6000	11.6000	11.6000	11.6000	+0.086%	-3.448%
2021-10-08	11.5900	11.5900	11.5900	11.5900	-0.172%	-3.365%
2021-10-07	11.6100	11.6100	11.6100	11.6100	+0.694%	-3.531%
2021-10-06	11.5300	11.5300	11.5300	11.5300	-0.260%	-2.862%
2021-10-05	11.5600	11.5600	11.5600	11.5600	+0.173%	-3.114%
2021-10-04	11.5400	11.5400	11.5400	11.5400	-0.431%	-2.946%
2021-10-01	11.5900	11.5900	11.5900	11.5900	+0.173%	-3.365%
2021-09-30	11.5700	11.5700	11.5700	11.5700	+0.260%	-3.198%
2021-09-29	11.5400	11.5400	11.5400	11.5400	-1.871%	-2.946%
2021-09-28	11.7600	11.7600	11.7600	11.7600	-0.927%	-4.762%
2021-09-27	11.8700	11.8700	11.8700	11.8700	+0.169%	-5.644%
2021-09-24	11.8500	11.8500	11.8500	11.8500	-0.587%	-5.485%
2021-09-23	11.9200	11.9200	11.9200	11.9200	+1.017%	-6.040%
2021-09-22	11.8000	11.8000	11.8000	11.8000	+0.340%	-5.085%
2021-09-21	11.7600	11.7600	11.7600	11.7600	+0.513%	-4.762%
2021-09-20	11.7000	11.7000	11.7000	11.7000	-1.598%	-4.274%
2021-09-17	11.8900	11.8900	11.8900	11.8900	-0.668%	-5.803%
2021-09-16	11.9700	11.9700	11.9700	11.9700	-1.074%	-6.433%
2021-09-15	12.1000	12.1000	12.1000	12.1000	-0.083%	-7.438%
2021-09-14	12.1100	12.1100	12.1100	12.1100	-0.493%	-7.514%
2021-09-13	12.1700	12.1700	12.1700	12.1700	+0.082%	-7.970%
2021-09-10	12.1600	12.1600	12.1600	12.1600	+0.579%	-7.895%
2021-09-09	12.0900	12.0900	12.0900	12.0900	-0.494%	-7.361%
2021-09-08	12.1500	12.1500	12.1500	12.1500	-0.816%	-7.819%
2021-09-07	12.2500	12.2500	12.2500	12.2500	-0.407%	-8.571%
2021-09-03	12.3000	12.3000	12.3000	12.3000	+0.163%	-8.943%
2021-09-02	12.2800	12.2800	12.2800	12.2800	+0.163%	-8.795%
2021-09-01	12.2600	12.2600	12.2600	12.2600	+0.492%	-8.646%
2021-08-31	12.2000	12.2000	12.2000	12.2000	+0.412%	-8.197%
2021-08-30	12.1500	12.1500	12.1500	12.1500	+0.579%	-7.819%
2021-08-27	12.0800	12.0800	12.0800	12.0800	+1.003%	-7.285%
2021-08-26	11.9600	11.9600	11.9600	11.9600	-1.239%	-6.355%
2021-08-25	12.1100	12.1100	12.1100	12.1100	+0.833%	-7.514%
2021-08-24	12.0100	12.0100	12.0100	12.0100	+1.009%	-6.744%
2021-08-23	11.8900	11.8900	11.8900	11.8900	+1.278%	-5.803%
2021-08-20	11.7400	11.7400	11.7400	11.7400	-0.845%	-4.600%
2021-08-19	11.8400	11.8400	11.8400	11.8400	-1.743%	-5.405%
2021-08-18	12.0500	12.0500	12.0500	12.0500	-0.413%	-7.054%
2021-08-17	12.1000	12.1000	12.1000	12.1000	-0.820%	-7.438%
2021-08-16	12.2000	12.2000	12.2000	12.2000	0.000%	-8.197%
2021-08-13	12.2000	12.2000	12.2000	12.2000	-0.164%	-8.197%
2021-08-12	12.2200	12.2200	12.2200	12.2200	+0.328%	-8.347%
2021-08-11	12.1800	12.1800	12.1800	12.1800	+0.412%	-8.046%
2021-08-10	12.1300	12.1300	12.1300	12.1300	+0.165%	-7.667%
2021-08-09	12.1100	12.1100	12.1100	12.1100	0.000%	-7.514%
2021-08-06	12.1100	12.1100	12.1100	12.1100	-0.493%	-7.514%
2021-08-05	12.1700	12.1700	12.1700	12.1700	-0.328%	-7.970%
2021-08-04	12.2100	12.2100	12.2100	12.2100	+0.164%	-8.272%
2021-08-03	12.1900	12.1900	12.1900	12.1900	+0.994%	-8.121%
2021-08-02	12.0700	12.0700	12.0700	12.0700	+0.667%	-7.208%
2021-07-30	11.9900	11.9900	11.9900	11.9900	-0.827%	-6.589%
2021-07-29	12.0900	12.0900	12.0900	12.0900	+1.087%	-7.361%
2021-07-28	11.9600	11.9600	11.9600	11.9600	+0.673%	-6.355%
2021-07-27	11.8800	11.8800	11.8800	11.8800	-1.000%	-5.724%
2021-07-26	12.0000	12.0000	12.0000	12.0000	-0.332%	-6.667%
2021-07-23	12.0400	12.0400	12.0400	12.0400	-0.414%	-6.977%
2021-07-22	12.0900	12.0900	12.0900	12.0900	+0.750%	-7.361%
2021-07-21	12.0000	12.0000	12.0000	12.0000	+0.251%	-6.667%
2021-07-20	11.9700	11.9700	11.9700	11.9700	-0.250%	-6.433%
2021-07-19	12.0000	12.0000	12.0000	12.0000	-1.720%	-6.667%
2021-07-16	12.2100	12.2100	12.2100	12.2100	-0.408%	-8.272%
2021-07-15	12.2600	12.2600	12.2600	12.2600	-0.081%	-8.646%
2021-07-14	12.2700	12.2700	12.2700	12.2700	-0.325%	-8.720%
2021-07-13	12.3100	12.3100	12.3100	12.3100	+0.408%	-9.017%
2021-07-12	12.2600	12.2600	12.2600	12.2600	+0.245%	-8.646%
2021-07-06	12.2300	12.2300	12.2300	12.2300	-0.569%	-8.422%
2021-07-02	12.3000	12.3000	12.3000	12.3000	+0.326%	-8.943%
2021-07-01	12.2600	12.2600	12.2600	12.2600	-0.325%	-8.646%
2021-06-30	12.3000	12.3000	12.3000	12.3000	-0.081%	-8.943%
2021-06-29	12.3100	12.3100	12.3100	12.3100	-1.124%	-9.017%
2021-06-28	12.4500	12.4500	12.4500	12.4500	-0.400%	-10.040%
2021-06-25	12.5000	12.5000	12.5000	12.5000	+0.563%	-10.400%
2021-06-24	12.4300	12.4300	12.4300	12.4300	+0.648%	-9.895%
2021-06-23	12.3500	12.3500	12.3500	12.3500	+0.734%	-9.312%
2021-06-22	12.2600	12.2600	12.2600	12.2600	+0.327%	-8.646%
2021-06-21	12.2200	12.2200	12.2200	12.2200	-0.407%	-8.347%
2021-06-18	12.2700	12.2700	12.2700	12.2700	-0.808%	-8.720%
2021-06-17	12.3700	12.3700	12.3700	12.3700	-0.643%	-9.458%
2021-06-16	12.4500	12.4500	12.4500	12.4500	-1.033%	-10.040%
2021-06-15	12.5800	12.5800	12.5800	12.5800	-0.632%	-10.970%
2021-06-14	12.6600	12.6600	12.6600	12.6600	0.000%	-11.532%
2021-06-11	12.6600	12.6600	12.6600	12.6600	+0.238%	-11.532%
2021-06-10	12.6300	12.6300	12.6300	12.6300	+0.238%	-11.322%
2021-06-09	12.6000	12.6000	12.6000	12.6000	-0.079%	-11.111%
2021-06-08	12.6100	12.6100	12.6100	12.6100	-0.079%	-11.182%
2021-06-07	12.6200	12.6200	12.6200	12.6200	+0.398%	-11.252%
2021-06-04	12.5700	12.5700	12.5700	12.5700	+0.080%	-10.899%
2021-06-03	12.5600	12.5600	12.5600	12.5600	-0.633%	-10.828%
2021-06-02	12.6400	12.6400	12.6400	12.6400	+0.397%	-11.392%
2021-06-01	12.5900	12.5900	12.5900	12.5900	+1.206%	-11.041%
2021-05-28	12.4400	12.4400	12.4400	12.4400	+0.242%	-9.968%
2021-05-27	12.4100	12.4100	12.4100	12.4100	+0.894%	-9.750%
2021-05-26	12.3000	12.3000	12.3000	12.3000	+1.151%	-8.943%
2021-05-24	12.1600	12.1600	12.1600	12.1600	+0.330%	-7.895%
2021-05-21	12.1200	12.1200	12.1200	12.1200	+0.083%	-7.591%
2021-05-20	12.1100	12.1100	12.1100	12.1100	+0.248%	-7.514%
2021-05-19	12.0800	12.0800	12.0800	12.0800	-0.658%	-7.285%
2021-05-18	12.1600	12.1600	12.1600	12.1600	+0.746%	-7.895%
2021-05-17	12.0700	12.0700	12.0700	12.0700	-0.330%	-7.208%
2021-05-14	12.1100	12.1100	12.1100	12.1100	+0.833%	-7.514%
2021-05-13	12.0100	12.0100	12.0100	12.0100	0.000%	-6.744%
2021-05-12	12.0100	12.0100	12.0100	12.0100	-2.278%	-6.744%
2021-05-11	12.2900	12.2900	12.2900	12.2900	-0.727%	-8.869%
2021-05-10	12.3800	12.3800	12.3800	12.3800	0.000%	-9.532%
2021-05-07	12.3800	12.3800	12.3800	12.3800	+0.569%	-9.532%
2021-05-06	12.3100	12.3100	12.3100	12.3100	+0.736%	-9.017%
2021-05-05	12.2200	12.2200	12.2200	12.2200	+0.411%	-8.347%
2021-05-04	12.1700	12.1700	12.1700	12.1700	+0.247%	-7.970%
2021-05-03	12.1400	12.1400	12.1400	12.1400	-0.736%	-7.743%
2021-04-30	12.2300	12.2300	12.2300	12.2300	-1.212%	-8.422%
2021-04-29	12.3800	12.3800	12.3800	12.3800	-0.081%	-9.532%
2021-04-28	12.3900	12.3900	12.3900	12.3900	+0.487%	-9.605%
2021-04-27	12.3300	12.3300	12.3300	12.3300	+0.244%	-9.165%
2021-04-26	12.3000	12.3000	12.3000	12.3000	+0.655%	-8.943%
2021-04-23	12.2200	12.2200	12.2200	12.2200	+1.075%	-8.347%
2021-04-22	12.0900	12.0900	12.0900	12.0900	-0.165%	-7.361%
2021-04-21	12.1100	12.1100	12.1100	12.1100	-0.656%	-7.514%
2021-04-20	12.1900	12.1900	12.1900	12.1900	-0.164%	-8.121%
2021-04-19	12.2100	12.2100	12.2100	12.2100	-0.164%	-8.272%
2021-04-16	12.2300	12.2300	12.2300	12.2300	+0.741%	-8.422%
2021-04-15	12.1400	12.1400	12.1400	12.1400	+0.580%	-7.743%
2021-04-14	12.0700	12.0700	12.0700	12.0700	+0.751%	-7.208%
2021-04-13	11.9800	11.9800	11.9800	11.9800	+0.419%	-6.511%
2021-04-12	11.9300	11.9300	11.9300	11.9300	-0.914%	-6.119%
2021-04-09	12.0400	12.0400	12.0400	12.0400	-0.824%	-6.977%
2021-04-08	12.1400	12.1400	12.1400	12.1400	+0.747%	-7.743%
2021-04-07	12.0500	12.0500	12.0500	12.0500	+0.333%	-7.054%
2021-04-06	12.0100	12.0100	12.0100	12.0100	-0.083%	-6.744%
2021-04-05	12.0200	12.0200	12.0200	12.0200	+0.418%	-6.822%
2021-04-01	11.9700	11.9700	11.9700	11.9700	+0.758%	-6.433%
2021-03-31	11.8800	11.8800	11.8800	11.8800	-0.419%	-5.724%
2021-03-30	11.9300	11.9300	11.9300	11.9300	+0.168%	-6.119%
2021-03-29	11.9100	11.9100	11.9100	11.9100	+0.084%	-5.961%
2021-03-26	11.9000	11.9000	11.9000	11.9000	+1.796%	-5.882%
2021-03-25	11.6900	11.6900	11.6900	11.6900	+0.343%	-4.192%
2021-03-24	11.6500	11.6500	11.6500	11.6500	-1.271%	-3.863%
2021-03-23	11.8000	11.8000	11.8000	11.8000	-1.255%	-5.085%
2021-03-22	11.9500	11.9500	11.9500	11.9500	-0.167%	-6.276%
2021-03-19	11.9700	11.9700	11.9700	11.9700	-0.167%	-6.433%
2021-03-18	11.9900	11.9900	11.9900	11.9900	-0.745%	-6.589%
2021-03-17	12.0800	12.0800	12.0800	12.0800	0.000%	-7.285%
2021-03-16	12.0800	12.0800	12.0800	12.0800	0.000%	-7.285%
2021-03-15	12.0800	12.0800	12.0800	12.0800	+0.667%	-7.285%
2021-03-12	12.0000	12.0000	12.0000	12.0000	-0.415%	-6.667%
2021-03-11	12.0500	12.0500	12.0500	12.0500	+1.946%	-7.054%
2021-03-10	11.8200	11.8200	11.8200	11.8200	+0.853%	-5.245%
2021-03-09	11.7200	11.7200	11.7200	11.7200	+0.342%	-4.437%
2021-03-08	11.6800	11.6800	11.6800	11.6800	-1.601%	-4.110%
2021-03-05	11.8700	11.8700	11.8700	11.8700	+0.850%	-5.644%
2021-03-04	11.7700	11.7700	11.7700	11.7700	-1.589%	-4.843%
2021-03-03	11.9600	11.9600	11.9600	11.9600	+0.251%	-6.355%
2021-03-02	11.9300	11.9300	11.9300	11.9300	+0.168%	-6.119%
2021-03-01	11.9100	11.9100	11.9100	11.9100	+1.362%	-5.961%
2021-02-26	11.7500	11.7500	11.7500	11.7500	-1.343%	-4.681%
2021-02-25	11.9100	11.9100	11.9100	11.9100	-0.501%	-5.961%
2021-02-24	11.9700	11.9700	11.9700	11.9700	-0.250%	-6.433%
2021-02-23	12.0000	12.0000	12.0000	12.0000	0.000%	-6.667%
2021-02-22	12.0000	12.0000	12.0000	12.0000	-1.478%	-6.667%
2021-02-19	12.1800	12.1800	12.1800	12.1800	+0.412%	-8.046%
2021-02-18	12.1300	12.1300	12.1300	12.1300	-0.899%	-7.667%
2021-02-17	12.2400	12.2400	12.2400	12.2400	+0.658%	-8.497%
2021-02-16	12.1600	12.1600	12.1600	12.1600	+1.333%	-7.895%
2021-02-12	12.0000	12.0000	12.0000	12.0000	+0.083%	-6.667%
2021-02-11	11.9900	11.9900	11.9900	11.9900	+0.167%	-6.589%
2021-02-10	11.9700	11.9700	11.9700	11.9700	+0.419%	-6.433%
2021-02-09	11.9200	11.9200	11.9200	11.9200	+0.421%	-6.040%
2021-02-08	11.8700	11.8700	11.8700	11.8700	+0.935%	-5.644%
2021-02-05	11.7600	11.7600	11.7600	11.7600	+1.292%	-4.762%
2021-02-04	11.6100	11.6100	11.6100	11.6100	-0.429%	-3.531%
2021-02-03	11.6600	11.6600	11.6600	11.6600	+0.604%	-3.945%
2021-02-02	11.5900	11.5900	11.5900	11.5900	+1.489%	-3.365%
2021-02-01	11.4200	11.4200	11.4200	11.4200	+1.601%	-1.926%
2021-01-29	11.2400	11.2400	11.2400	11.2400	-1.748%	-0.356%
2021-01-28	11.4400	11.4400	11.4400	11.4400	-0.348%	-2.098%
2021-01-27	11.4800	11.4800	11.4800	11.4800	-1.796%	-2.439%
2021-01-26	11.6900	11.6900	11.6900	11.6900	-1.267%	-4.192%
2021-01-25	11.8400	11.8400	11.8400	11.8400	+0.085%	-5.405%
2021-01-22	11.8300	11.8300	11.8300	11.8300	-1.417%	-5.325%
2021-01-21	12.0000	12.0000	12.0000	12.0000	+0.083%	-6.667%
2021-01-20	11.9900	11.9900	11.9900	11.9900	+0.672%	-6.589%
2021-01-19	11.9100	11.9100	11.9100	11.9100	+0.168%	-5.961%
2021-01-15	11.8900	11.8900	11.8900	11.8900	-0.668%	-5.803%
2021-01-14	11.9700	11.9700	11.9700	11.9700	+0.588%	-6.433%
2021-01-13	11.9000	11.9000	11.9000	11.9000	0.000%	-5.882%
2021-01-12	11.9000	11.9000	11.9000	11.9000	+0.847%	-5.882%
2021-01-11	11.8000	11.8000	11.8000	11.8000	-0.590%	-5.085%
2021-01-08	11.8700	11.8700	11.8700	11.8700	+1.021%	-5.644%
2021-01-07	11.7500	11.7500	11.7500	11.7500	+0.772%	-4.681%
2021-01-06	11.6600	11.6600	11.6600	11.6600	+1.040%	-3.945%
2021-01-05	11.5400	11.5400	11.5400	11.5400	+0.348%	-2.946%
2021-01-04	11.5000	11.5000	11.5000	11.5000	+1.143%	-2.609%
2020-12-31	11.3700	11.3700	11.3700	11.3700	+0.265%	-1.495%
2020-12-30	11.3400	11.3400	11.3400	11.3400	+1.250%	-1.235%
2020-12-29	11.2000	11.2000	11.2000	11.2000	-0.267%	0.000%
2020-12-28	11.2300	11.2300	11.2300	11.2300	+1.171%	-0.267%
2020-12-24	11.1000	11.1000	11.1000	11.1000	+1.001%	+0.901%
2020-12-23	10.9900	10.9900	10.9900	10.9900	+1.104%	+1.911%
2020-12-22	10.8700	10.8700	10.8700	10.8700	-0.912%	+3.036%
2020-12-21	10.9700	10.9700	10.9700	10.9700	-0.993%	+2.097%
2020-12-18	11.0800	11.0800	11.0800	11.0800	+0.181%	+1.083%
2020-12-17	11.0600	11.0600	11.0600	11.0600	+0.363%	+1.266%
2020-12-16	11.0200	11.0200	11.0200	11.0200	+0.547%	+1.633%
2020-12-15	10.9600	10.9600	10.9600	10.9600	+0.735%	+2.190%
2020-12-14	10.8800	10.8800	10.8800	10.8800	-0.183%	+2.941%
2020-12-11	10.9000	10.9000	10.9000	10.9000	0.000%	+2.752%
2020-12-10	10.9000	10.9000	10.9000	10.9000	0.000%	+2.752%
2020-12-09	10.9000	10.9000	10.9000	10.9000	0.000%	+2.752%
2020-12-08	10.9000	10.9000	10.9000	10.9000	0.000%	+2.752%
2020-12-07	10.9000	10.9000	10.9000	10.9000	-0.274%	+2.752%
2020-12-04	10.9300	10.9300	10.9300	10.9300	+1.297%	+2.470%
2020-12-03	10.7900	10.7900	10.7900	10.7900	+0.466%	+3.800%
2020-12-02	10.7400	10.7400	10.7400	10.7400	+0.093%	+4.283%
2020-12-01	10.7300	10.7300	10.7300	10.7300	+1.899%	+4.380%
2020-11-30	10.5300	10.5300	10.5300	10.5300	-1.220%	+6.363%
2020-11-27	10.6600	10.6600	10.6600	10.6600	+1.235%	+5.066%
2020-11-26	10.5300	10.5300	10.5300	10.5300	0.000%	+6.363%
2020-11-25	10.5300	10.5300	10.5300	10.5300	-0.284%	+6.363%
2020-11-24	10.5600	10.5600	10.5600	10.5600	+0.380%	+6.061%
2020-11-23	10.5200	10.5200	10.5200	10.5200	+0.960%	+6.464%
2020-11-20	10.4200	10.4200	10.4200	10.4200	-0.096%	+7.486%
2020-11-19	10.4300	10.4300	10.4300	10.4300	+0.192%	+7.383%
2020-11-18	10.4100	10.4100	10.4100	10.4100	-0.096%	+7.589%
2020-11-17	10.4200	10.4200	10.4200	10.4200	+0.192%	+7.486%
2020-11-16	10.4000	10.4000	10.4000	10.4000	+1.365%	+7.692%
2020-11-13	10.2600	10.2600	10.2600	10.2600	+1.183%	+9.162%
2020-11-12	10.1400	10.1400	10.1400	10.1400	-0.880%	+10.454%
2020-11-11	10.2300	10.2300	10.2300	10.2300	+0.196%	+9.482%
2020-11-10	10.2100	10.2100	10.2100	10.2100	-0.196%	+9.696%
2020-11-09	10.2300	10.2300	10.2300	10.2300	+1.287%	+9.482%
2020-11-06	10.1000	10.1000	10.1000	10.1000	+1.000%	+10.891%
2020-11-05	10.0000	10.0000	10.0000	10.0000	+1.833%	+12.000%
2020-11-04	9.8200	9.8200	9.8200	9.8200	+1.237%	+14.053%
2020-11-03	9.7000	9.7000	9.7000	9.7000	+1.784%	+15.464%
2020-11-02	9.5300	9.5300	9.5300	9.5300	+1.275%	+17.524%
2020-10-30	9.4100	9.4100	9.4100	9.4100	-1.363%	+19.022%
2020-10-29	9.5400	9.5400	9.5400	9.5400	+1.166%	+17.400%
2020-10-28	9.4300	9.4300	9.4300	9.4300	-1.873%	+18.770%
2020-10-27	9.6100	9.6100	9.6100	9.6100	-1.132%	+16.545%
2020-10-26	9.7200	9.7200	9.7200	9.7200	-0.512%	+15.226%
2020-10-23	9.7700	9.7700	9.7700	9.7700	0.000%	+14.637%
2020-10-22	9.7700	9.7700	9.7700	9.7700	+0.411%	+14.637%
2020-10-21	9.7300	9.7300	9.7300	9.7300	+0.413%	+15.108%
2020-10-20	9.6900	9.6900	9.6900	9.6900	+1.786%	+15.583%
2020-10-19	9.5200	9.5200	9.5200	9.5200	-0.522%	+17.647%
2020-10-16	9.5700	9.5700	9.5700	9.5700	-0.416%	+17.032%
2020-10-15	9.6100	9.6100	9.6100	9.6100	-0.104%	+16.545%
2020-10-14	9.6200	9.6200	9.6200	9.6200	-0.722%	+16.424%
2020-10-13	9.6900	9.6900	9.6900	9.6900	+0.207%	+15.583%
2020-10-12	9.6700	9.6700	9.6700	9.6700	+0.520%	+15.822%
2020-10-09	9.6200	9.6200	9.6200	9.6200	+0.208%	+16.424%
2020-10-08	9.6000	9.6000	9.6000	9.6000	+0.629%	+16.667%
2020-10-07	9.5400	9.5400	9.5400	9.5400	+0.633%	+17.400%
2020-10-06	9.4800	9.4800	9.4800	9.4800	0.000%	+18.143%
2020-10-05	9.4800	9.4800	9.4800	9.4800	+0.958%	+18.143%
2020-10-02	9.3900	9.3900	9.3900	9.3900	-0.106%	+19.276%

.dark-mode .r5bNtj{ color: white; background-color: #333333; border: 2px solid white; }.light-mode .r5bNtj{ color: #333333; background-color: white; border: 2px solid #333333; }CEMDXCULLEN EMERGING MARKETS HIGH DIVIDEND FD RETAIL CLmf NASDAQ

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CULLEN EMERGING MARKETS HIGH DIVIDEND FD RETAIL CL
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