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CEMFX
CULLEN EMERGING MARKETS HIGH DIVIDEND FD CL I
mf NASDAQ

Inactive

Mar 29, 2022

11.30USD+1.073%(+0.12)

Date (EDT)	Open	High	Low	Close	Change	Change Since
2022-03-29	11.3000	11.3000	11.3000	11.3000	+1.073%	0.000%
2022-03-25	11.1800	11.1800	11.1800	11.1800	-0.357%	+1.073%
2022-03-24	11.2200	11.2200	11.2200	11.2200	+0.718%	+0.713%
2022-03-23	11.1400	11.1400	11.1400	11.1400	+0.180%	+1.436%
2022-03-22	11.1200	11.1200	11.1200	11.1200	+0.361%	+1.619%
2022-03-21	11.0800	11.0800	11.0800	11.0800	-0.360%	+1.986%
2022-03-18	11.1200	11.1200	11.1200	11.1200	+0.907%	+1.619%
2022-03-17	11.0200	11.0200	11.0200	11.0200	+1.943%	+2.541%
2022-03-16	10.8100	10.8100	10.8100	10.8100	+3.247%	+4.533%
2022-03-15	10.4700	10.4700	10.4700	10.4700	-1.598%	+7.927%
2022-03-14	10.6400	10.6400	10.6400	10.6400	-1.390%	+6.203%
2022-03-11	10.7900	10.7900	10.7900	10.7900	-0.369%	+4.727%
2022-03-10	10.8300	10.8300	10.8300	10.8300	+0.371%	+4.340%
2022-03-09	10.7900	10.7900	10.7900	10.7900	+1.315%	+4.727%
2022-03-08	10.6500	10.6500	10.6500	10.6500	-0.746%	+6.103%
2022-03-07	10.7300	10.7300	10.7300	10.7300	-2.632%	+5.312%
2022-03-04	11.0200	11.0200	11.0200	11.0200	-2.044%	+2.541%
2022-03-03	11.2500	11.2500	11.2500	11.2500	+0.089%	+0.444%
2022-03-02	11.2400	11.2400	11.2400	11.2400	+0.178%	+0.534%
2022-03-01	11.2200	11.2200	11.2200	11.2200	-0.883%	+0.713%
2022-02-28	11.3200	11.3200	11.3200	11.3200	+0.177%	-0.177%
2022-02-24	11.3000	11.3000	11.3000	11.3000	-3.253%	0.000%
2022-02-23	11.6800	11.6800	11.6800	11.6800	-0.933%	-3.253%
2022-02-22	11.7900	11.7900	11.7900	11.7900	-1.339%	-4.156%
2022-02-18	11.9500	11.9500	11.9500	11.9500	0.000%	-5.439%
2022-02-17	11.9500	11.9500	11.9500	11.9500	-1.076%	-5.439%
2022-02-16	12.0800	12.0800	12.0800	12.0800	+1.257%	-6.457%
2022-02-15	11.9300	11.9300	11.9300	11.9300	+0.421%	-5.281%
2022-02-14	11.8800	11.8800	11.8800	11.8800	-1.082%	-4.882%
2022-02-11	12.0100	12.0100	12.0100	12.0100	-0.744%	-5.912%
2022-02-10	12.1000	12.1000	12.1000	12.1000	+0.083%	-6.612%
2022-02-09	12.0900	12.0900	12.0900	12.0900	+1.341%	-6.534%
2022-02-08	11.9300	11.9300	11.9300	11.9300	+0.336%	-5.281%
2022-02-07	11.8900	11.8900	11.8900	11.8900	+0.338%	-4.962%
2022-02-04	11.8500	11.8500	11.8500	11.8500	+0.765%	-4.641%
2022-02-03	11.7600	11.7600	11.7600	11.7600	-1.010%	-3.912%
2022-02-02	11.8800	11.8800	11.8800	11.8800	+0.508%	-4.882%
2022-02-01	11.8200	11.8200	11.8200	11.8200	+0.681%	-4.399%
2022-01-31	11.7400	11.7400	11.7400	11.7400	+1.469%	-3.748%
2022-01-28	11.5700	11.5700	11.5700	11.5700	-0.430%	-2.334%
2022-01-27	11.6200	11.6200	11.6200	11.6200	-0.769%	-2.754%
2022-01-26	11.7100	11.7100	11.7100	11.7100	+0.085%	-3.501%
2022-01-25	11.7000	11.7000	11.7000	11.7000	-0.341%	-3.419%
2022-01-24	11.7400	11.7400	11.7400	11.7400	-1.345%	-3.748%
2022-01-21	11.9000	11.9000	11.9000	11.9000	-0.833%	-5.042%
2022-01-20	12.0000	12.0000	12.0000	12.0000	+0.083%	-5.833%
2022-01-19	11.9900	11.9900	11.9900	11.9900	+0.419%	-5.755%
2022-01-18	11.9400	11.9400	11.9400	11.9400	-0.913%	-5.360%
2022-01-14	12.0500	12.0500	12.0500	12.0500	-0.166%	-6.224%
2022-01-13	12.0700	12.0700	12.0700	12.0700	-0.413%	-6.379%
2022-01-12	12.1200	12.1200	12.1200	12.1200	+0.916%	-6.766%
2022-01-11	12.0100	12.0100	12.0100	12.0100	+1.350%	-5.912%
2022-01-10	11.8500	11.8500	11.8500	11.8500	-0.253%	-4.641%
2022-01-07	11.8800	11.8800	11.8800	11.8800	+0.678%	-4.882%
2022-01-06	11.8000	11.8000	11.8000	11.8000	+0.170%	-4.237%
2022-01-05	11.7800	11.7800	11.7800	11.7800	-2.159%	-4.075%
2022-01-04	12.0400	12.0400	12.0400	12.0400	+0.838%	-6.146%
2022-01-03	11.9400	11.9400	11.9400	11.9400	+0.252%	-5.360%
2021-12-31	11.9100	11.9100	11.9100	11.9100	+0.084%	-5.122%
2021-12-30	11.9000	11.9000	11.9000	11.9000	+0.168%	-5.042%
2021-12-29	11.8800	11.8800	11.8800	11.8800	-0.419%	-4.882%
2021-12-28	11.9300	11.9300	11.9300	11.9300	+0.421%	-5.281%
2021-12-27	11.8800	11.8800	11.8800	11.8800	+0.849%	-4.882%
2021-12-23	11.7800	11.7800	11.7800	11.7800	+0.598%	-4.075%
2021-12-22	11.7100	11.7100	11.7100	11.7100	+0.775%	-3.501%
2021-12-21	11.6200	11.6200	11.6200	11.6200	+1.485%	-2.754%
2021-12-20	11.4500	11.4500	11.4500	11.4500	-1.208%	-1.310%
2021-12-17	11.5900	11.5900	11.5900	11.5900	-0.430%	-2.502%
2021-12-16	11.6400	11.6400	11.6400	11.6400	+0.086%	-2.921%
2021-12-15	11.6300	11.6300	11.6300	11.6300	+0.259%	-2.837%
2021-12-14	11.6000	11.6000	11.6000	11.6000	-0.344%	-2.586%
2021-12-13	11.6400	11.6400	11.6400	11.6400	-0.936%	-2.921%
2021-12-10	11.7500	11.7500	11.7500	11.7500	-0.508%	-3.830%
2021-12-09	11.8100	11.8100	11.8100	11.8100	0.000%	-4.318%
2021-12-08	11.8100	11.8100	11.8100	11.8100	+0.425%	-4.318%
2021-12-07	11.7600	11.7600	11.7600	11.7600	+1.554%	-3.912%
2021-12-06	11.5800	11.5800	11.5800	11.5800	-0.601%	-2.418%
2021-12-03	11.6500	11.6500	11.6500	11.6500	-0.086%	-3.004%
2021-12-02	11.6600	11.6600	11.6600	11.6600	+1.568%	-3.087%
2021-12-01	11.4800	11.4800	11.4800	11.4800	0.000%	-1.568%
2021-11-30	11.4800	11.4800	11.4800	11.4800	-0.261%	-1.568%
2021-11-29	11.5100	11.5100	11.5100	11.5100	+0.700%	-1.825%
2021-11-26	11.4300	11.4300	11.4300	11.4300	-2.558%	-1.137%
2021-11-24	11.7300	11.7300	11.7300	11.7300	-0.085%	-3.666%
2021-11-23	11.7400	11.7400	11.7400	11.7400	+0.428%	-3.748%
2021-11-22	11.6900	11.6900	11.6900	11.6900	-1.100%	-3.336%
2021-11-19	11.8200	11.8200	11.8200	11.8200	-0.253%	-4.399%
2021-11-18	11.8500	11.8500	11.8500	11.8500	-0.253%	-4.641%
2021-11-17	11.8800	11.8800	11.8800	11.8800	-0.252%	-4.882%
2021-11-16	11.9100	11.9100	11.9100	11.9100	-0.335%	-5.122%
2021-11-15	11.9500	11.9500	11.9500	11.9500	+0.084%	-5.439%
2021-11-12	11.9400	11.9400	11.9400	11.9400	-0.500%	-5.360%
2021-11-11	12.0000	12.0000	12.0000	12.0000	+1.095%	-5.833%
2021-11-10	11.8700	11.8700	11.8700	11.8700	-1.001%	-4.802%
2021-11-09	11.9900	11.9900	11.9900	11.9900	0.000%	-5.755%
2021-11-08	11.9900	11.9900	11.9900	11.9900	+1.267%	-5.755%
2021-11-05	11.8400	11.8400	11.8400	11.8400	+0.169%	-4.561%
2021-11-04	11.8200	11.8200	11.8200	11.8200	-0.169%	-4.399%
2021-11-03	11.8400	11.8400	11.8400	11.8400	+0.085%	-4.561%
2021-11-02	11.8300	11.8300	11.8300	11.8300	-0.505%	-4.480%
2021-11-01	11.8900	11.8900	11.8900	11.8900	+0.168%	-4.962%
2021-10-29	11.8700	11.8700	11.8700	11.8700	-0.753%	-4.802%
2021-10-28	11.9600	11.9600	11.9600	11.9600	0.000%	-5.518%
2021-10-27	11.9600	11.9600	11.9600	11.9600	-0.911%	-5.518%
2021-10-26	12.0700	12.0700	12.0700	12.0700	-0.083%	-6.379%
2021-10-25	12.0800	12.0800	12.0800	12.0800	+0.835%	-6.457%
2021-10-22	11.9800	11.9800	11.9800	11.9800	+0.419%	-5.676%
2021-10-21	11.9300	11.9300	11.9300	11.9300	-0.417%	-5.281%
2021-10-20	11.9800	11.9800	11.9800	11.9800	+0.167%	-5.676%
2021-10-19	11.9600	11.9600	11.9600	11.9600	+0.928%	-5.518%
2021-10-18	11.8500	11.8500	11.8500	11.8500	-0.168%	-4.641%
2021-10-15	11.8700	11.8700	11.8700	11.8700	+1.194%	-4.802%
2021-10-14	11.7300	11.7300	11.7300	11.7300	+0.514%	-3.666%
2021-10-13	11.6700	11.6700	11.6700	11.6700	+0.344%	-3.171%
2021-10-12	11.6300	11.6300	11.6300	11.6300	-0.428%	-2.837%
2021-10-11	11.6800	11.6800	11.6800	11.6800	0.000%	-3.253%
2021-10-08	11.6800	11.6800	11.6800	11.6800	-0.171%	-3.253%
2021-10-07	11.7000	11.7000	11.7000	11.7000	+0.688%	-3.419%
2021-10-06	11.6200	11.6200	11.6200	11.6200	-0.258%	-2.754%
2021-10-05	11.6500	11.6500	11.6500	11.6500	+0.258%	-3.004%
2021-10-04	11.6200	11.6200	11.6200	11.6200	-0.514%	-2.754%
2021-10-01	11.6800	11.6800	11.6800	11.6800	+0.258%	-3.253%
2021-09-30	11.6500	11.6500	11.6500	11.6500	+0.172%	-3.004%
2021-09-29	11.6300	11.6300	11.6300	11.6300	-1.939%	-2.837%
2021-09-28	11.8600	11.8600	11.8600	11.8600	-0.836%	-4.722%
2021-09-27	11.9600	11.9600	11.9600	11.9600	+0.168%	-5.518%
2021-09-24	11.9400	11.9400	11.9400	11.9400	-0.666%	-5.360%
2021-09-23	12.0200	12.0200	12.0200	12.0200	+1.093%	-5.990%
2021-09-22	11.8900	11.8900	11.8900	11.8900	+0.253%	-4.962%
2021-09-21	11.8600	11.8600	11.8600	11.8600	+0.594%	-4.722%
2021-09-20	11.7900	11.7900	11.7900	11.7900	-1.668%	-4.156%
2021-09-17	11.9900	11.9900	11.9900	11.9900	-0.663%	-5.755%
2021-09-16	12.0700	12.0700	12.0700	12.0700	-0.984%	-6.379%
2021-09-15	12.1900	12.1900	12.1900	12.1900	-0.082%	-7.301%
2021-09-14	12.2000	12.2000	12.2000	12.2000	-0.489%	-7.377%
2021-09-13	12.2600	12.2600	12.2600	12.2600	+0.082%	-7.830%
2021-09-10	12.2500	12.2500	12.2500	12.2500	+0.492%	-7.755%
2021-09-09	12.1900	12.1900	12.1900	12.1900	-0.408%	-7.301%
2021-09-08	12.2400	12.2400	12.2400	12.2400	-0.810%	-7.680%
2021-09-07	12.3400	12.3400	12.3400	12.3400	-0.484%	-8.428%
2021-09-03	12.4000	12.4000	12.4000	12.4000	+0.243%	-8.871%
2021-09-02	12.3700	12.3700	12.3700	12.3700	+0.162%	-8.650%
2021-09-01	12.3500	12.3500	12.3500	12.3500	+0.488%	-8.502%
2021-08-31	12.2900	12.2900	12.2900	12.2900	+0.408%	-8.055%
2021-08-30	12.2400	12.2400	12.2400	12.2400	+0.493%	-7.680%
2021-08-27	12.1800	12.1800	12.1800	12.1800	+1.079%	-7.225%
2021-08-26	12.0500	12.0500	12.0500	12.0500	-1.230%	-6.224%
2021-08-25	12.2000	12.2000	12.2000	12.2000	+0.826%	-7.377%
2021-08-24	12.1000	12.1000	12.1000	12.1000	+1.002%	-6.612%
2021-08-23	11.9800	11.9800	11.9800	11.9800	+1.268%	-5.676%
2021-08-20	11.8300	11.8300	11.8300	11.8300	-0.838%	-4.480%
2021-08-19	11.9300	11.9300	11.9300	11.9300	-1.730%	-5.281%
2021-08-18	12.1400	12.1400	12.1400	12.1400	-0.410%	-6.919%
2021-08-17	12.1900	12.1900	12.1900	12.1900	-0.814%	-7.301%
2021-08-16	12.2900	12.2900	12.2900	12.2900	0.000%	-8.055%
2021-08-13	12.2900	12.2900	12.2900	12.2900	-0.244%	-8.055%
2021-08-12	12.3200	12.3200	12.3200	12.3200	+0.407%	-8.279%
2021-08-11	12.2700	12.2700	12.2700	12.2700	+0.409%	-7.905%
2021-08-10	12.2200	12.2200	12.2200	12.2200	+0.164%	-7.529%
2021-08-09	12.2000	12.2000	12.2000	12.2000	-0.082%	-7.377%
2021-08-06	12.2100	12.2100	12.2100	12.2100	-0.408%	-7.453%
2021-08-05	12.2600	12.2600	12.2600	12.2600	-0.325%	-7.830%
2021-08-04	12.3000	12.3000	12.3000	12.3000	+0.081%	-8.130%
2021-08-03	12.2900	12.2900	12.2900	12.2900	+0.986%	-8.055%
2021-08-02	12.1700	12.1700	12.1700	12.1700	+0.745%	-7.149%
2021-07-30	12.0800	12.0800	12.0800	12.0800	-0.821%	-6.457%
2021-07-29	12.1800	12.1800	12.1800	12.1800	+1.079%	-7.225%
2021-07-28	12.0500	12.0500	12.0500	12.0500	+0.668%	-6.224%
2021-07-27	11.9700	11.9700	11.9700	11.9700	-0.993%	-5.597%
2021-07-26	12.0900	12.0900	12.0900	12.0900	-0.330%	-6.534%
2021-07-23	12.1300	12.1300	12.1300	12.1300	-0.411%	-6.843%
2021-07-22	12.1800	12.1800	12.1800	12.1800	+0.744%	-7.225%
2021-07-21	12.0900	12.0900	12.0900	12.0900	+0.332%	-6.534%
2021-07-20	12.0500	12.0500	12.0500	12.0500	-0.331%	-6.224%
2021-07-19	12.0900	12.0900	12.0900	12.0900	-1.707%	-6.534%
2021-07-16	12.3000	12.3000	12.3000	12.3000	-0.405%	-8.130%
2021-07-15	12.3500	12.3500	12.3500	12.3500	-0.081%	-8.502%
2021-07-14	12.3600	12.3600	12.3600	12.3600	-0.323%	-8.576%
2021-07-13	12.4000	12.4000	12.4000	12.4000	+0.405%	-8.871%
2021-07-12	12.3500	12.3500	12.3500	12.3500	+0.244%	-8.502%
2021-07-06	12.3200	12.3200	12.3200	12.3200	-0.565%	-8.279%
2021-07-02	12.3900	12.3900	12.3900	12.3900	+0.324%	-8.797%
2021-07-01	12.3500	12.3500	12.3500	12.3500	-0.323%	-8.502%
2021-06-30	12.3900	12.3900	12.3900	12.3900	-0.081%	-8.797%
2021-06-29	12.4000	12.4000	12.4000	12.4000	-1.195%	-8.871%
2021-06-28	12.5500	12.5500	12.5500	12.5500	-0.397%	-9.960%
2021-06-25	12.6000	12.6000	12.6000	12.6000	+0.639%	-10.317%
2021-06-24	12.5200	12.5200	12.5200	12.5200	+0.643%	-9.744%
2021-06-23	12.4400	12.4400	12.4400	12.4400	+0.647%	-9.164%
2021-06-22	12.3600	12.3600	12.3600	12.3600	+0.325%	-8.576%
2021-06-21	12.3200	12.3200	12.3200	12.3200	-0.404%	-8.279%
2021-06-18	12.3700	12.3700	12.3700	12.3700	-0.722%	-8.650%
2021-06-17	12.4600	12.4600	12.4600	12.4600	-0.717%	-9.310%
2021-06-16	12.5500	12.5500	12.5500	12.5500	-1.025%	-9.960%
2021-06-15	12.6800	12.6800	12.6800	12.6800	-0.627%	-10.883%
2021-06-14	12.7600	12.7600	12.7600	12.7600	0.000%	-11.442%
2021-06-11	12.7600	12.7600	12.7600	12.7600	+0.236%	-11.442%
2021-06-10	12.7300	12.7300	12.7300	12.7300	+0.236%	-11.233%
2021-06-09	12.7000	12.7000	12.7000	12.7000	-0.079%	-11.024%
2021-06-08	12.7100	12.7100	12.7100	12.7100	-0.079%	-11.094%
2021-06-07	12.7200	12.7200	12.7200	12.7200	+0.395%	-11.164%
2021-06-04	12.6700	12.6700	12.6700	12.6700	+0.079%	-10.813%
2021-06-03	12.6600	12.6600	12.6600	12.6600	-0.628%	-10.742%
2021-06-02	12.7400	12.7400	12.7400	12.7400	+0.394%	-11.303%
2021-06-01	12.6900	12.6900	12.6900	12.6900	+1.277%	-10.954%
2021-05-28	12.5300	12.5300	12.5300	12.5300	+0.240%	-9.816%
2021-05-27	12.5000	12.5000	12.5000	12.5000	+0.806%	-9.600%
2021-05-26	12.4000	12.4000	12.4000	12.4000	+1.224%	-8.871%
2021-05-24	12.2500	12.2500	12.2500	12.2500	+0.328%	-7.755%
2021-05-21	12.2100	12.2100	12.2100	12.2100	+0.082%	-7.453%
2021-05-20	12.2000	12.2000	12.2000	12.2000	+0.247%	-7.377%
2021-05-19	12.1700	12.1700	12.1700	12.1700	-0.734%	-7.149%
2021-05-18	12.2600	12.2600	12.2600	12.2600	+0.822%	-7.830%
2021-05-17	12.1600	12.1600	12.1600	12.1600	-0.328%	-7.072%
2021-05-14	12.2000	12.2000	12.2000	12.2000	+0.826%	-7.377%
2021-05-13	12.1000	12.1000	12.1000	12.1000	0.000%	-6.612%
2021-05-12	12.1000	12.1000	12.1000	12.1000	-2.262%	-6.612%
2021-05-11	12.3800	12.3800	12.3800	12.3800	-0.801%	-8.724%
2021-05-10	12.4800	12.4800	12.4800	12.4800	+0.080%	-9.455%
2021-05-07	12.4700	12.4700	12.4700	12.4700	+0.565%	-9.383%
2021-05-06	12.4000	12.4000	12.4000	12.4000	+0.731%	-8.871%
2021-05-05	12.3100	12.3100	12.3100	12.3100	+0.408%	-8.205%
2021-05-04	12.2600	12.2600	12.2600	12.2600	+0.245%	-7.830%
2021-05-03	12.2300	12.2300	12.2300	12.2300	-0.731%	-7.604%
2021-04-30	12.3200	12.3200	12.3200	12.3200	-1.203%	-8.279%
2021-04-29	12.4700	12.4700	12.4700	12.4700	-0.160%	-9.383%
2021-04-28	12.4900	12.4900	12.4900	12.4900	+0.564%	-9.528%
2021-04-27	12.4200	12.4200	12.4200	12.4200	+0.161%	-9.018%
2021-04-26	12.4000	12.4000	12.4000	12.4000	+0.731%	-8.871%
2021-04-23	12.3100	12.3100	12.3100	12.3100	+1.150%	-8.205%
2021-04-22	12.1700	12.1700	12.1700	12.1700	-0.246%	-7.149%
2021-04-21	12.2000	12.2000	12.2000	12.2000	-0.651%	-7.377%
2021-04-20	12.2800	12.2800	12.2800	12.2800	-0.163%	-7.980%
2021-04-19	12.3000	12.3000	12.3000	12.3000	-0.162%	-8.130%
2021-04-16	12.3200	12.3200	12.3200	12.3200	+0.736%	-8.279%
2021-04-15	12.2300	12.2300	12.2300	12.2300	+0.576%	-7.604%
2021-04-14	12.1600	12.1600	12.1600	12.1600	+0.746%	-7.072%
2021-04-13	12.0700	12.0700	12.0700	12.0700	+0.416%	-6.379%
2021-04-12	12.0200	12.0200	12.0200	12.0200	-0.907%	-5.990%
2021-04-09	12.1300	12.1300	12.1300	12.1300	-0.818%	-6.843%
2021-04-08	12.2300	12.2300	12.2300	12.2300	+0.741%	-7.604%
2021-04-07	12.1400	12.1400	12.1400	12.1400	+0.331%	-6.919%
2021-04-06	12.1000	12.1000	12.1000	12.1000	-0.083%	-6.612%
2021-04-05	12.1100	12.1100	12.1100	12.1100	+0.415%	-6.689%
2021-04-01	12.0600	12.0600	12.0600	12.0600	+0.752%	-6.302%
2021-03-31	11.9700	11.9700	11.9700	11.9700	-0.333%	-5.597%
2021-03-30	12.0100	12.0100	12.0100	12.0100	0.000%	-5.912%
2021-03-29	12.0100	12.0100	12.0100	12.0100	+0.083%	-5.912%
2021-03-26	12.0000	12.0000	12.0000	12.0000	+1.868%	-5.833%
2021-03-25	11.7800	11.7800	11.7800	11.7800	+0.341%	-4.075%
2021-03-24	11.7400	11.7400	11.7400	11.7400	-1.262%	-3.748%
2021-03-23	11.8900	11.8900	11.8900	11.8900	-1.246%	-4.962%
2021-03-22	12.0400	12.0400	12.0400	12.0400	-0.249%	-6.146%
2021-03-19	12.0700	12.0700	12.0700	12.0700	-0.165%	-6.379%
2021-03-18	12.0900	12.0900	12.0900	12.0900	-0.657%	-6.534%
2021-03-17	12.1700	12.1700	12.1700	12.1700	-0.082%	-7.149%
2021-03-16	12.1800	12.1800	12.1800	12.1800	+0.082%	-7.225%
2021-03-15	12.1700	12.1700	12.1700	12.1700	+0.662%	-7.149%
2021-03-12	12.0900	12.0900	12.0900	12.0900	-0.412%	-6.534%
2021-03-11	12.1400	12.1400	12.1400	12.1400	+1.931%	-6.919%
2021-03-10	11.9100	11.9100	11.9100	11.9100	+0.847%	-5.122%
2021-03-09	11.8100	11.8100	11.8100	11.8100	+0.340%	-4.318%
2021-03-08	11.7700	11.7700	11.7700	11.7700	-1.589%	-3.993%
2021-03-05	11.9600	11.9600	11.9600	11.9600	+0.843%	-5.518%
2021-03-04	11.8600	11.8600	11.8600	11.8600	-1.577%	-4.722%
2021-03-03	12.0500	12.0500	12.0500	12.0500	+0.250%	-6.224%
2021-03-02	12.0200	12.0200	12.0200	12.0200	+0.167%	-5.990%
2021-03-01	12.0000	12.0000	12.0000	12.0000	+1.351%	-5.833%
2021-02-26	11.8400	11.8400	11.8400	11.8400	-1.415%	-4.561%
2021-02-25	12.0100	12.0100	12.0100	12.0100	-0.415%	-5.912%
2021-02-24	12.0600	12.0600	12.0600	12.0600	-0.331%	-6.302%
2021-02-23	12.1000	12.1000	12.1000	12.1000	+0.083%	-6.612%
2021-02-22	12.0900	12.0900	12.0900	12.0900	-1.467%	-6.534%
2021-02-19	12.2700	12.2700	12.2700	12.2700	+0.409%	-7.905%
2021-02-18	12.2200	12.2200	12.2200	12.2200	-0.892%	-7.529%
2021-02-17	12.3300	12.3300	12.3300	12.3300	+0.571%	-8.354%
2021-02-16	12.2600	12.2600	12.2600	12.2600	+1.406%	-7.830%
2021-02-12	12.0900	12.0900	12.0900	12.0900	+0.083%	-6.534%
2021-02-11	12.0800	12.0800	12.0800	12.0800	+0.166%	-6.457%
2021-02-10	12.0600	12.0600	12.0600	12.0600	+0.416%	-6.302%
2021-02-09	12.0100	12.0100	12.0100	12.0100	+0.418%	-5.912%
2021-02-08	11.9600	11.9600	11.9600	11.9600	+0.928%	-5.518%
2021-02-05	11.8500	11.8500	11.8500	11.8500	+1.282%	-4.641%
2021-02-04	11.7000	11.7000	11.7000	11.7000	-0.426%	-3.419%
2021-02-03	11.7500	11.7500	11.7500	11.7500	+0.599%	-3.830%
2021-02-02	11.6800	11.6800	11.6800	11.6800	+1.565%	-3.253%
2021-02-01	11.5000	11.5000	11.5000	11.5000	+1.500%	-1.739%
2021-01-29	11.3300	11.3300	11.3300	11.3300	-1.735%	-0.265%
2021-01-28	11.5300	11.5300	11.5300	11.5300	-0.260%	-1.995%
2021-01-27	11.5600	11.5600	11.5600	11.5600	-1.868%	-2.249%
2021-01-26	11.7800	11.7800	11.7800	11.7800	-1.257%	-4.075%
2021-01-25	11.9300	11.9300	11.9300	11.9300	+0.168%	-5.281%
2021-01-22	11.9100	11.9100	11.9100	11.9100	-1.489%	-5.122%
2021-01-21	12.0900	12.0900	12.0900	12.0900	+0.083%	-6.534%
2021-01-20	12.0800	12.0800	12.0800	12.0800	+0.667%	-6.457%
2021-01-19	12.0000	12.0000	12.0000	12.0000	+0.167%	-5.833%
2021-01-15	11.9800	11.9800	11.9800	11.9800	-0.663%	-5.676%
2021-01-14	12.0600	12.0600	12.0600	12.0600	+0.668%	-6.302%
2021-01-13	11.9800	11.9800	11.9800	11.9800	0.000%	-5.676%
2021-01-12	11.9800	11.9800	11.9800	11.9800	+0.757%	-5.676%
2021-01-11	11.8900	11.8900	11.8900	11.8900	-0.502%	-4.962%
2021-01-08	11.9500	11.9500	11.9500	11.9500	+1.014%	-5.439%
2021-01-07	11.8300	11.8300	11.8300	11.8300	+0.767%	-4.480%
2021-01-06	11.7400	11.7400	11.7400	11.7400	+1.033%	-3.748%
2021-01-05	11.6200	11.6200	11.6200	11.6200	+0.345%	-2.754%
2021-01-04	11.5800	11.5800	11.5800	11.5800	+1.135%	-2.418%
2020-12-31	11.4500	11.4500	11.4500	11.4500	+0.263%	-1.310%
2020-12-30	11.4200	11.4200	11.4200	11.4200	+1.241%	-1.051%
2020-12-29	11.2800	11.2800	11.2800	11.2800	-0.265%	+0.177%
2020-12-28	11.3100	11.3100	11.3100	11.3100	+1.163%	-0.088%
2020-12-24	11.1800	11.1800	11.1800	11.1800	+0.994%	+1.073%
2020-12-23	11.0700	11.0700	11.0700	11.0700	+1.096%	+2.078%
2020-12-22	10.9500	10.9500	10.9500	10.9500	-0.995%	+3.196%
2020-12-21	11.0600	11.0600	11.0600	11.0600	-0.985%	+2.170%
2020-12-18	11.1700	11.1700	11.1700	11.1700	+0.269%	+1.164%
2020-12-17	11.1400	11.1400	11.1400	11.1400	+0.270%	+1.436%
2020-12-16	11.1100	11.1100	11.1100	11.1100	+0.543%	+1.710%
2020-12-15	11.0500	11.0500	11.0500	11.0500	+0.821%	+2.262%
2020-12-14	10.9600	10.9600	10.9600	10.9600	-0.182%	+3.102%
2020-12-11	10.9800	10.9800	10.9800	10.9800	0.000%	+2.914%
2020-12-10	10.9800	10.9800	10.9800	10.9800	0.000%	+2.914%
2020-12-09	10.9800	10.9800	10.9800	10.9800	-0.091%	+2.914%
2020-12-08	10.9900	10.9900	10.9900	10.9900	+0.091%	+2.821%
2020-12-07	10.9800	10.9800	10.9800	10.9800	-0.272%	+2.914%
2020-12-04	11.0100	11.0100	11.0100	11.0100	+1.288%	+2.634%
2020-12-03	10.8700	10.8700	10.8700	10.8700	+0.369%	+3.956%
2020-12-02	10.8300	10.8300	10.8300	10.8300	+0.185%	+4.340%
2020-12-01	10.8100	10.8100	10.8100	10.8100	+1.789%	+4.533%
2020-11-30	10.6200	10.6200	10.6200	10.6200	-1.117%	+6.403%
2020-11-27	10.7400	10.7400	10.7400	10.7400	+1.225%	+5.214%
2020-11-26	10.6100	10.6100	10.6100	10.6100	0.000%	+6.503%
2020-11-25	10.6100	10.6100	10.6100	10.6100	-0.282%	+6.503%
2020-11-24	10.6400	10.6400	10.6400	10.6400	+0.377%	+6.203%
2020-11-23	10.6000	10.6000	10.6000	10.6000	+0.952%	+6.604%
2020-11-20	10.5000	10.5000	10.5000	10.5000	-0.095%	+7.619%
2020-11-19	10.5100	10.5100	10.5100	10.5100	+0.191%	+7.517%
2020-11-18	10.4900	10.4900	10.4900	10.4900	-0.095%	+7.722%
2020-11-17	10.5000	10.5000	10.5000	10.5000	+0.191%	+7.619%
2020-11-16	10.4800	10.4800	10.4800	10.4800	+1.354%	+7.824%
2020-11-13	10.3400	10.3400	10.3400	10.3400	+1.174%	+9.284%
2020-11-12	10.2200	10.2200	10.2200	10.2200	-0.777%	+10.568%
2020-11-11	10.3000	10.3000	10.3000	10.3000	+0.097%	+9.709%
2020-11-10	10.2900	10.2900	10.2900	10.2900	-0.194%	+9.815%
2020-11-09	10.3100	10.3100	10.3100	10.3100	+1.377%	+9.602%
2020-11-06	10.1700	10.1700	10.1700	10.1700	+0.993%	+11.111%
2020-11-05	10.0700	10.0700	10.0700	10.0700	+1.820%	+12.214%
2020-11-04	9.8900	9.8900	9.8900	9.8900	+1.228%	+14.257%
2020-11-03	9.7700	9.7700	9.7700	9.7700	+1.771%	+15.660%
2020-11-02	9.6000	9.6000	9.6000	9.6000	+1.266%	+17.708%
2020-10-30	9.4800	9.4800	9.4800	9.4800	-1.353%	+19.198%
2020-10-29	9.6100	9.6100	9.6100	9.6100	+1.158%	+17.586%
2020-10-28	9.5000	9.5000	9.5000	9.5000	-1.860%	+18.947%
2020-10-27	9.6800	9.6800	9.6800	9.6800	-1.124%	+16.736%
2020-10-26	9.7900	9.7900	9.7900	9.7900	-0.508%	+15.424%
2020-10-23	9.8400	9.8400	9.8400	9.8400	0.000%	+14.837%
2020-10-22	9.8400	9.8400	9.8400	9.8400	+0.408%	+14.837%
2020-10-21	9.8000	9.8000	9.8000	9.8000	+0.410%	+15.306%
2020-10-20	9.7600	9.7600	9.7600	9.7600	+1.773%	+15.779%
2020-10-19	9.5900	9.5900	9.5900	9.5900	-0.519%	+17.831%
2020-10-16	9.6400	9.6400	9.6400	9.6400	-0.413%	+17.220%
2020-10-15	9.6800	9.6800	9.6800	9.6800	-0.103%	+16.736%
2020-10-14	9.6900	9.6900	9.6900	9.6900	-0.717%	+16.615%
2020-10-13	9.7600	9.7600	9.7600	9.7600	+0.205%	+15.779%
2020-10-12	9.7400	9.7400	9.7400	9.7400	+0.516%	+16.016%
2020-10-09	9.6900	9.6900	9.6900	9.6900	+0.207%	+16.615%
2020-10-08	9.6700	9.6700	9.6700	9.6700	+0.624%	+16.856%
2020-10-07	9.6100	9.6100	9.6100	9.6100	+0.628%	+17.586%
2020-10-06	9.5500	9.5500	9.5500	9.5500	0.000%	+18.325%
2020-10-05	9.5500	9.5500	9.5500	9.5500	+0.951%	+18.325%
2020-10-02	9.4600	9.4600	9.4600	9.4600	0.000%	+19.450%

.dark-mode .kLWgF1{ color: white; background-color: #333333; border: 2px solid white; }.light-mode .kLWgF1{ color: #333333; background-color: white; border: 2px solid #333333; }CEMFXCULLEN EMERGING MARKETS HIGH DIVIDEND FD CL Imf NASDAQ

CEMFX
CULLEN EMERGING MARKETS HIGH DIVIDEND FD CL I
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