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CEMGX
CULLEN EMERGING MARKETS HIGH DIVIDEND FD CL C
mf NASDAQ

Inactive

Mar 29, 2022

11.02USD+1.101%(+0.12)

Date (EDT)	Open	High	Low	Close	Change	Change Since
2022-03-29	11.0200	11.0200	11.0200	11.0200	+1.101%	0.000%
2022-03-25	10.9000	10.9000	10.9000	10.9000	-0.366%	+1.101%
2022-03-24	10.9400	10.9400	10.9400	10.9400	+0.737%	+0.731%
2022-03-23	10.8600	10.8600	10.8600	10.8600	+0.185%	+1.473%
2022-03-22	10.8400	10.8400	10.8400	10.8400	+0.370%	+1.661%
2022-03-21	10.8000	10.8000	10.8000	10.8000	-0.369%	+2.037%
2022-03-18	10.8400	10.8400	10.8400	10.8400	+0.837%	+1.661%
2022-03-17	10.7500	10.7500	10.7500	10.7500	+1.992%	+2.512%
2022-03-16	10.5400	10.5400	10.5400	10.5400	+3.232%	+4.554%
2022-03-15	10.2100	10.2100	10.2100	10.2100	-1.638%	+7.933%
2022-03-14	10.3800	10.3800	10.3800	10.3800	-1.331%	+6.166%
2022-03-11	10.5200	10.5200	10.5200	10.5200	-0.379%	+4.753%
2022-03-10	10.5600	10.5600	10.5600	10.5600	+0.380%	+4.356%
2022-03-09	10.5200	10.5200	10.5200	10.5200	+1.349%	+4.753%
2022-03-08	10.3800	10.3800	10.3800	10.3800	-0.765%	+6.166%
2022-03-07	10.4600	10.4600	10.4600	10.4600	-2.698%	+5.354%
2022-03-04	10.7500	10.7500	10.7500	10.7500	-2.095%	+2.512%
2022-03-03	10.9800	10.9800	10.9800	10.9800	+0.182%	+0.364%
2022-03-02	10.9600	10.9600	10.9600	10.9600	+0.183%	+0.547%
2022-03-01	10.9400	10.9400	10.9400	10.9400	-0.906%	+0.731%
2022-02-28	11.0400	11.0400	11.0400	11.0400	+0.181%	-0.181%
2022-02-24	11.0200	11.0200	11.0200	11.0200	-3.248%	0.000%
2022-02-23	11.3900	11.3900	11.3900	11.3900	-0.957%	-3.248%
2022-02-22	11.5000	11.5000	11.5000	11.5000	-1.372%	-4.174%
2022-02-18	11.6600	11.6600	11.6600	11.6600	0.000%	-5.489%
2022-02-17	11.6600	11.6600	11.6600	11.6600	-1.103%	-5.489%
2022-02-16	11.7900	11.7900	11.7900	11.7900	+1.202%	-6.531%
2022-02-15	11.6500	11.6500	11.6500	11.6500	+0.518%	-5.408%
2022-02-14	11.5900	11.5900	11.5900	11.5900	-1.109%	-4.918%
2022-02-11	11.7200	11.7200	11.7200	11.7200	-0.762%	-5.973%
2022-02-10	11.8100	11.8100	11.8100	11.8100	+0.085%	-6.689%
2022-02-09	11.8000	11.8000	11.8000	11.8000	+1.288%	-6.610%
2022-02-08	11.6500	11.6500	11.6500	11.6500	+0.431%	-5.408%
2022-02-07	11.6000	11.6000	11.6000	11.6000	+0.346%	-5.000%
2022-02-04	11.5600	11.5600	11.5600	11.5600	+0.697%	-4.671%
2022-02-03	11.4800	11.4800	11.4800	11.4800	-0.949%	-4.007%
2022-02-02	11.5900	11.5900	11.5900	11.5900	+0.433%	-4.918%
2022-02-01	11.5400	11.5400	11.5400	11.5400	+0.698%	-4.506%
2022-01-31	11.4600	11.4600	11.4600	11.4600	+1.416%	-3.839%
2022-01-28	11.3000	11.3000	11.3000	11.3000	-0.353%	-2.478%
2022-01-27	11.3400	11.3400	11.3400	11.3400	-0.787%	-2.822%
2022-01-26	11.4300	11.4300	11.4300	11.4300	0.000%	-3.587%
2022-01-25	11.4300	11.4300	11.4300	11.4300	-0.349%	-3.587%
2022-01-24	11.4700	11.4700	11.4700	11.4700	-1.291%	-3.923%
2022-01-21	11.6200	11.6200	11.6200	11.6200	-0.853%	-5.164%
2022-01-20	11.7200	11.7200	11.7200	11.7200	+0.085%	-5.973%
2022-01-19	11.7100	11.7100	11.7100	11.7100	+0.429%	-5.892%
2022-01-18	11.6600	11.6600	11.6600	11.6600	-0.935%	-5.489%
2022-01-14	11.7700	11.7700	11.7700	11.7700	-0.170%	-6.372%
2022-01-13	11.7900	11.7900	11.7900	11.7900	-0.422%	-6.531%
2022-01-12	11.8400	11.8400	11.8400	11.8400	+0.852%	-6.926%
2022-01-11	11.7400	11.7400	11.7400	11.7400	+1.382%	-6.133%
2022-01-10	11.5800	11.5800	11.5800	11.5800	-0.258%	-4.836%
2022-01-07	11.6100	11.6100	11.6100	11.6100	+0.694%	-5.082%
2022-01-06	11.5300	11.5300	11.5300	11.5300	+0.261%	-4.423%
2022-01-05	11.5000	11.5000	11.5000	11.5000	-2.211%	-4.174%
2022-01-04	11.7600	11.7600	11.7600	11.7600	+0.858%	-6.293%
2022-01-03	11.6600	11.6600	11.6600	11.6600	+0.172%	-5.489%
2021-12-31	11.6400	11.6400	11.6400	11.6400	+0.086%	-5.326%
2021-12-30	11.6300	11.6300	11.6300	11.6300	+0.172%	-5.245%
2021-12-29	11.6100	11.6100	11.6100	11.6100	-0.343%	-5.082%
2021-12-28	11.6500	11.6500	11.6500	11.6500	+0.345%	-5.408%
2021-12-27	11.6100	11.6100	11.6100	11.6100	+0.869%	-5.082%
2021-12-23	11.5100	11.5100	11.5100	11.5100	+0.612%	-4.257%
2021-12-22	11.4400	11.4400	11.4400	11.4400	+0.793%	-3.671%
2021-12-21	11.3500	11.3500	11.3500	11.3500	+1.430%	-2.907%
2021-12-20	11.1900	11.1900	11.1900	11.1900	-1.236%	-1.519%
2021-12-17	11.3300	11.3300	11.3300	11.3300	-0.439%	-2.736%
2021-12-16	11.3800	11.3800	11.3800	11.3800	+0.088%	-3.163%
2021-12-15	11.3700	11.3700	11.3700	11.3700	+0.265%	-3.078%
2021-12-14	11.3400	11.3400	11.3400	11.3400	-0.351%	-2.822%
2021-12-13	11.3800	11.3800	11.3800	11.3800	-0.957%	-3.163%
2021-12-10	11.4900	11.4900	11.4900	11.4900	-0.519%	-4.091%
2021-12-09	11.5500	11.5500	11.5500	11.5500	+0.087%	-4.589%
2021-12-08	11.5400	11.5400	11.5400	11.5400	+0.348%	-4.506%
2021-12-07	11.5000	11.5000	11.5000	11.5000	+1.590%	-4.174%
2021-12-06	11.3200	11.3200	11.3200	11.3200	-0.615%	-2.650%
2021-12-03	11.3900	11.3900	11.3900	11.3900	-0.088%	-3.248%
2021-12-02	11.4000	11.4000	11.4000	11.4000	+1.514%	-3.333%
2021-12-01	11.2300	11.2300	11.2300	11.2300	0.000%	-1.870%
2021-11-30	11.2300	11.2300	11.2300	11.2300	-0.266%	-1.870%
2021-11-29	11.2600	11.2600	11.2600	11.2600	+0.716%	-2.131%
2021-11-26	11.1800	11.1800	11.1800	11.1800	-2.613%	-1.431%
2021-11-24	11.4800	11.4800	11.4800	11.4800	0.000%	-4.007%
2021-11-23	11.4800	11.4800	11.4800	11.4800	+0.350%	-4.007%
2021-11-22	11.4400	11.4400	11.4400	11.4400	-1.038%	-3.671%
2021-11-19	11.5600	11.5600	11.5600	11.5600	-0.259%	-4.671%
2021-11-18	11.5900	11.5900	11.5900	11.5900	-0.258%	-4.918%
2021-11-17	11.6200	11.6200	11.6200	11.6200	-0.258%	-5.164%
2021-11-16	11.6500	11.6500	11.6500	11.6500	-0.342%	-5.408%
2021-11-15	11.6900	11.6900	11.6900	11.6900	+0.086%	-5.731%
2021-11-12	11.6800	11.6800	11.6800	11.6800	-0.511%	-5.651%
2021-11-11	11.7400	11.7400	11.7400	11.7400	+1.033%	-6.133%
2021-11-10	11.6200	11.6200	11.6200	11.6200	-0.938%	-5.164%
2021-11-09	11.7300	11.7300	11.7300	11.7300	0.000%	-6.053%
2021-11-08	11.7300	11.7300	11.7300	11.7300	+1.295%	-6.053%
2021-11-05	11.5800	11.5800	11.5800	11.5800	+0.086%	-4.836%
2021-11-04	11.5700	11.5700	11.5700	11.5700	-0.086%	-4.754%
2021-11-03	11.5800	11.5800	11.5800	11.5800	0.000%	-4.836%
2021-11-02	11.5800	11.5800	11.5800	11.5800	-0.515%	-4.836%
2021-11-01	11.6400	11.6400	11.6400	11.6400	+0.258%	-5.326%
2021-10-29	11.6100	11.6100	11.6100	11.6100	-0.854%	-5.082%
2021-10-28	11.7100	11.7100	11.7100	11.7100	+0.085%	-5.892%
2021-10-27	11.7000	11.7000	11.7000	11.7000	-1.015%	-5.812%
2021-10-26	11.8200	11.8200	11.8200	11.8200	0.000%	-6.768%
2021-10-25	11.8200	11.8200	11.8200	11.8200	+0.767%	-6.768%
2021-10-22	11.7300	11.7300	11.7300	11.7300	+0.428%	-6.053%
2021-10-21	11.6800	11.6800	11.6800	11.6800	-0.426%	-5.651%
2021-10-20	11.7300	11.7300	11.7300	11.7300	+0.171%	-6.053%
2021-10-19	11.7100	11.7100	11.7100	11.7100	+0.861%	-5.892%
2021-10-18	11.6100	11.6100	11.6100	11.6100	-0.086%	-5.082%
2021-10-15	11.6200	11.6200	11.6200	11.6200	+1.131%	-5.164%
2021-10-14	11.4900	11.4900	11.4900	11.4900	+0.525%	-4.091%
2021-10-13	11.4300	11.4300	11.4300	11.4300	+0.351%	-3.587%
2021-10-12	11.3900	11.3900	11.3900	11.3900	-0.437%	-3.248%
2021-10-11	11.4400	11.4400	11.4400	11.4400	0.000%	-3.671%
2021-10-08	11.4400	11.4400	11.4400	11.4400	-0.087%	-3.671%
2021-10-07	11.4500	11.4500	11.4500	11.4500	+0.615%	-3.755%
2021-10-06	11.3800	11.3800	11.3800	11.3800	-0.263%	-3.163%
2021-10-05	11.4100	11.4100	11.4100	11.4100	+0.176%	-3.418%
2021-10-04	11.3900	11.3900	11.3900	11.3900	-0.437%	-3.248%
2021-10-01	11.4400	11.4400	11.4400	11.4400	+0.263%	-3.671%
2021-09-30	11.4100	11.4100	11.4100	11.4100	+0.176%	-3.418%
2021-09-29	11.3900	11.3900	11.3900	11.3900	-1.726%	-3.248%
2021-09-28	11.5900	11.5900	11.5900	11.5900	-0.855%	-4.918%
2021-09-27	11.6900	11.6900	11.6900	11.6900	+0.171%	-5.731%
2021-09-24	11.6700	11.6700	11.6700	11.6700	-0.681%	-5.570%
2021-09-23	11.7500	11.7500	11.7500	11.7500	+1.119%	-6.213%
2021-09-22	11.6200	11.6200	11.6200	11.6200	+0.259%	-5.164%
2021-09-21	11.5900	11.5900	11.5900	11.5900	+0.520%	-4.918%
2021-09-20	11.5300	11.5300	11.5300	11.5300	-1.621%	-4.423%
2021-09-17	11.7200	11.7200	11.7200	11.7200	-0.678%	-5.973%
2021-09-16	11.8000	11.8000	11.8000	11.8000	-1.007%	-6.610%
2021-09-15	11.9200	11.9200	11.9200	11.9200	-0.084%	-7.550%
2021-09-14	11.9300	11.9300	11.9300	11.9300	-0.500%	-7.628%
2021-09-13	11.9900	11.9900	11.9900	11.9900	+0.083%	-8.090%
2021-09-10	11.9800	11.9800	11.9800	11.9800	+0.503%	-8.013%
2021-09-09	11.9200	11.9200	11.9200	11.9200	-0.418%	-7.550%
2021-09-08	11.9700	11.9700	11.9700	11.9700	-0.829%	-7.937%
2021-09-07	12.0700	12.0700	12.0700	12.0700	-0.413%	-8.699%
2021-09-03	12.1200	12.1200	12.1200	12.1200	+0.165%	-9.076%
2021-09-02	12.1000	12.1000	12.1000	12.1000	+0.166%	-8.926%
2021-09-01	12.0800	12.0800	12.0800	12.0800	+0.499%	-8.775%
2021-08-31	12.0200	12.0200	12.0200	12.0200	+0.418%	-8.319%
2021-08-30	11.9700	11.9700	11.9700	11.9700	+0.504%	-7.937%
2021-08-27	11.9100	11.9100	11.9100	11.9100	+1.018%	-7.473%
2021-08-26	11.7900	11.7900	11.7900	11.7900	-1.256%	-6.531%
2021-08-25	11.9400	11.9400	11.9400	11.9400	+0.845%	-7.705%
2021-08-24	11.8400	11.8400	11.8400	11.8400	+1.024%	-6.926%
2021-08-23	11.7200	11.7200	11.7200	11.7200	+1.209%	-5.973%
2021-08-20	11.5800	11.5800	11.5800	11.5800	-0.771%	-4.836%
2021-08-19	11.6700	11.6700	11.6700	11.6700	-1.768%	-5.570%
2021-08-18	11.8800	11.8800	11.8800	11.8800	-0.419%	-7.239%
2021-08-17	11.9300	11.9300	11.9300	11.9300	-0.831%	-7.628%
2021-08-16	12.0300	12.0300	12.0300	12.0300	0.000%	-8.396%
2021-08-13	12.0300	12.0300	12.0300	12.0300	-0.166%	-8.396%
2021-08-12	12.0500	12.0500	12.0500	12.0500	+0.333%	-8.548%
2021-08-11	12.0100	12.0100	12.0100	12.0100	+0.418%	-8.243%
2021-08-10	11.9600	11.9600	11.9600	11.9600	+0.168%	-7.860%
2021-08-09	11.9400	11.9400	11.9400	11.9400	-0.084%	-7.705%
2021-08-06	11.9500	11.9500	11.9500	11.9500	-0.417%	-7.782%
2021-08-05	12.0000	12.0000	12.0000	12.0000	-0.332%	-8.167%
2021-08-04	12.0400	12.0400	12.0400	12.0400	+0.083%	-8.472%
2021-08-03	12.0300	12.0300	12.0300	12.0300	+1.008%	-8.396%
2021-08-02	11.9100	11.9100	11.9100	11.9100	+0.676%	-7.473%
2021-07-30	11.8300	11.8300	11.8300	11.8300	-0.838%	-6.847%
2021-07-29	11.9300	11.9300	11.9300	11.9300	+1.102%	-7.628%
2021-07-28	11.8000	11.8000	11.8000	11.8000	+0.683%	-6.610%
2021-07-27	11.7200	11.7200	11.7200	11.7200	-1.014%	-5.973%
2021-07-26	11.8400	11.8400	11.8400	11.8400	-0.337%	-6.926%
2021-07-23	11.8800	11.8800	11.8800	11.8800	-0.419%	-7.239%
2021-07-22	11.9300	11.9300	11.9300	11.9300	+0.760%	-7.628%
2021-07-21	11.8400	11.8400	11.8400	11.8400	+0.339%	-6.926%
2021-07-20	11.8000	11.8000	11.8000	11.8000	-0.338%	-6.610%
2021-07-19	11.8400	11.8400	11.8400	11.8400	-1.743%	-6.926%
2021-07-16	12.0500	12.0500	12.0500	12.0500	-0.413%	-8.548%
2021-07-15	12.1000	12.1000	12.1000	12.1000	0.000%	-8.926%
2021-07-14	12.1000	12.1000	12.1000	12.1000	-0.329%	-8.926%
2021-07-13	12.1400	12.1400	12.1400	12.1400	+0.331%	-9.226%
2021-07-12	12.1000	12.1000	12.1000	12.1000	+0.249%	-8.926%
2021-07-06	12.0700	12.0700	12.0700	12.0700	-0.577%	-8.699%
2021-07-02	12.1400	12.1400	12.1400	12.1400	+0.331%	-9.226%
2021-07-01	12.1000	12.1000	12.1000	12.1000	-0.329%	-8.926%
2021-06-30	12.1400	12.1400	12.1400	12.1400	-0.082%	-9.226%
2021-06-29	12.1500	12.1500	12.1500	12.1500	-0.978%	-9.300%
2021-06-28	12.2700	12.2700	12.2700	12.2700	-0.406%	-10.187%
2021-06-25	12.3200	12.3200	12.3200	12.3200	+0.571%	-10.552%
2021-06-24	12.2500	12.2500	12.2500	12.2500	+0.657%	-10.041%
2021-06-23	12.1700	12.1700	12.1700	12.1700	+0.745%	-9.449%
2021-06-22	12.0800	12.0800	12.0800	12.0800	+0.249%	-8.775%
2021-06-21	12.0500	12.0500	12.0500	12.0500	-0.413%	-8.548%
2021-06-18	12.1000	12.1000	12.1000	12.1000	-0.738%	-8.926%
2021-06-17	12.1900	12.1900	12.1900	12.1900	-0.652%	-9.598%
2021-06-16	12.2700	12.2700	12.2700	12.2700	-1.048%	-10.187%
2021-06-15	12.4000	12.4000	12.4000	12.4000	-0.641%	-11.129%
2021-06-14	12.4800	12.4800	12.4800	12.4800	0.000%	-11.699%
2021-06-11	12.4800	12.4800	12.4800	12.4800	+0.241%	-11.699%
2021-06-10	12.4500	12.4500	12.4500	12.4500	+0.242%	-11.486%
2021-06-09	12.4200	12.4200	12.4200	12.4200	-0.080%	-11.272%
2021-06-08	12.4300	12.4300	12.4300	12.4300	-0.080%	-11.344%
2021-06-07	12.4400	12.4400	12.4400	12.4400	+0.404%	-11.415%
2021-06-04	12.3900	12.3900	12.3900	12.3900	+0.081%	-11.057%
2021-06-03	12.3800	12.3800	12.3800	12.3800	-0.642%	-10.985%
2021-06-02	12.4600	12.4600	12.4600	12.4600	+0.322%	-11.557%
2021-06-01	12.4200	12.4200	12.4200	12.4200	+1.305%	-11.272%
2021-05-28	12.2600	12.2600	12.2600	12.2600	+0.245%	-10.114%
2021-05-27	12.2300	12.2300	12.2300	12.2300	+0.824%	-9.894%
2021-05-26	12.1300	12.1300	12.1300	12.1300	+1.168%	-9.151%
2021-05-24	11.9900	11.9900	11.9900	11.9900	+0.335%	-8.090%
2021-05-21	11.9500	11.9500	11.9500	11.9500	+0.084%	-7.782%
2021-05-20	11.9400	11.9400	11.9400	11.9400	+0.252%	-7.705%
2021-05-19	11.9100	11.9100	11.9100	11.9100	-0.750%	-7.473%
2021-05-18	12.0000	12.0000	12.0000	12.0000	+0.840%	-8.167%
2021-05-17	11.9000	11.9000	11.9000	11.9000	-0.335%	-7.395%
2021-05-14	11.9400	11.9400	11.9400	11.9400	+0.845%	-7.705%
2021-05-13	11.8400	11.8400	11.8400	11.8400	0.000%	-6.926%
2021-05-12	11.8400	11.8400	11.8400	11.8400	-2.310%	-6.926%
2021-05-11	12.1200	12.1200	12.1200	12.1200	-0.737%	-9.076%
2021-05-10	12.2100	12.2100	12.2100	12.2100	0.000%	-9.746%
2021-05-07	12.2100	12.2100	12.2100	12.2100	+0.577%	-9.746%
2021-05-06	12.1400	12.1400	12.1400	12.1400	+0.663%	-9.226%
2021-05-05	12.0600	12.0600	12.0600	12.0600	+0.500%	-8.624%
2021-05-04	12.0000	12.0000	12.0000	12.0000	+0.167%	-8.167%
2021-05-03	11.9800	11.9800	11.9800	11.9800	-0.663%	-8.013%
2021-04-30	12.0600	12.0600	12.0600	12.0600	-1.229%	-8.624%
2021-04-29	12.2100	12.2100	12.2100	12.2100	-0.164%	-9.746%
2021-04-28	12.2300	12.2300	12.2300	12.2300	+0.576%	-9.894%
2021-04-27	12.1600	12.1600	12.1600	12.1600	+0.165%	-9.375%
2021-04-26	12.1400	12.1400	12.1400	12.1400	+0.663%	-9.226%
2021-04-23	12.0600	12.0600	12.0600	12.0600	+1.174%	-8.624%
2021-04-22	11.9200	11.9200	11.9200	11.9200	-0.251%	-7.550%
2021-04-21	11.9500	11.9500	11.9500	11.9500	-0.665%	-7.782%
2021-04-20	12.0300	12.0300	12.0300	12.0300	-0.166%	-8.396%
2021-04-19	12.0500	12.0500	12.0500	12.0500	-0.166%	-8.548%
2021-04-16	12.0700	12.0700	12.0700	12.0700	+0.751%	-8.699%
2021-04-15	11.9800	11.9800	11.9800	11.9800	+0.588%	-8.013%
2021-04-14	11.9100	11.9100	11.9100	11.9100	+0.761%	-7.473%
2021-04-13	11.8200	11.8200	11.8200	11.8200	+0.340%	-6.768%
2021-04-12	11.7800	11.7800	11.7800	11.7800	-0.925%	-6.452%
2021-04-09	11.8900	11.8900	11.8900	11.8900	-0.751%	-7.317%
2021-04-08	11.9800	11.9800	11.9800	11.9800	+0.757%	-8.013%
2021-04-07	11.8900	11.8900	11.8900	11.8900	+0.253%	-7.317%
2021-04-06	11.8600	11.8600	11.8600	11.8600	-0.084%	-7.083%
2021-04-05	11.8700	11.8700	11.8700	11.8700	+0.508%	-7.161%
2021-04-01	11.8100	11.8100	11.8100	11.8100	+0.682%	-6.689%
2021-03-31	11.7300	11.7300	11.7300	11.7300	-0.340%	-6.053%
2021-03-30	11.7700	11.7700	11.7700	11.7700	+0.256%	-6.372%
2021-03-29	11.7400	11.7400	11.7400	11.7400	+0.085%	-6.133%
2021-03-26	11.7300	11.7300	11.7300	11.7300	+1.823%	-6.053%
2021-03-25	11.5200	11.5200	11.5200	11.5200	+0.348%	-4.340%
2021-03-24	11.4800	11.4800	11.4800	11.4800	-1.290%	-4.007%
2021-03-23	11.6300	11.6300	11.6300	11.6300	-1.273%	-5.245%
2021-03-22	11.7800	11.7800	11.7800	11.7800	-0.169%	-6.452%
2021-03-19	11.8000	11.8000	11.8000	11.8000	-0.169%	-6.610%
2021-03-18	11.8200	11.8200	11.8200	11.8200	-0.756%	-6.768%
2021-03-17	11.9100	11.9100	11.9100	11.9100	0.000%	-7.473%
2021-03-16	11.9100	11.9100	11.9100	11.9100	+0.084%	-7.473%
2021-03-15	11.9000	11.9000	11.9000	11.9000	+0.592%	-7.395%
2021-03-12	11.8300	11.8300	11.8300	11.8300	-0.421%	-6.847%
2021-03-11	11.8800	11.8800	11.8800	11.8800	+1.974%	-7.239%
2021-03-10	11.6500	11.6500	11.6500	11.6500	+0.779%	-5.408%
2021-03-09	11.5600	11.5600	11.5600	11.5600	+0.434%	-4.671%
2021-03-08	11.5100	11.5100	11.5100	11.5100	-1.708%	-4.257%
2021-03-05	11.7100	11.7100	11.7100	11.7100	+0.861%	-5.892%
2021-03-04	11.6100	11.6100	11.6100	11.6100	-1.610%	-5.082%
2021-03-03	11.8000	11.8000	11.8000	11.8000	+0.340%	-6.610%
2021-03-02	11.7600	11.7600	11.7600	11.7600	+0.170%	-6.293%
2021-03-01	11.7400	11.7400	11.7400	11.7400	+1.294%	-6.133%
2021-02-26	11.5900	11.5900	11.5900	11.5900	-1.362%	-4.918%
2021-02-25	11.7500	11.7500	11.7500	11.7500	-0.424%	-6.213%
2021-02-24	11.8000	11.8000	11.8000	11.8000	-0.338%	-6.610%
2021-02-23	11.8400	11.8400	11.8400	11.8400	+0.085%	-6.926%
2021-02-22	11.8300	11.8300	11.8300	11.8300	-1.499%	-6.847%
2021-02-19	12.0100	12.0100	12.0100	12.0100	+0.418%	-8.243%
2021-02-18	11.9600	11.9600	11.9600	11.9600	-0.911%	-7.860%
2021-02-17	12.0700	12.0700	12.0700	12.0700	+0.583%	-8.699%
2021-02-16	12.0000	12.0000	12.0000	12.0000	+1.351%	-8.167%
2021-02-12	11.8400	11.8400	11.8400	11.8400	+0.169%	-6.926%
2021-02-11	11.8200	11.8200	11.8200	11.8200	+0.169%	-6.768%
2021-02-10	11.8000	11.8000	11.8000	11.8000	+0.340%	-6.610%
2021-02-09	11.7600	11.7600	11.7600	11.7600	+0.427%	-6.293%
2021-02-08	11.7100	11.7100	11.7100	11.7100	+0.948%	-5.892%
2021-02-05	11.6000	11.6000	11.6000	11.6000	+1.310%	-5.000%
2021-02-04	11.4500	11.4500	11.4500	11.4500	-0.521%	-3.755%
2021-02-03	11.5100	11.5100	11.5100	11.5100	+0.700%	-4.257%
2021-02-02	11.4300	11.4300	11.4300	11.4300	+1.510%	-3.587%
2021-02-01	11.2600	11.2600	11.2600	11.2600	+1.533%	-2.131%
2021-01-29	11.0900	11.0900	11.0900	11.0900	-1.771%	-0.631%
2021-01-28	11.2900	11.2900	11.2900	11.2900	-0.353%	-2.391%
2021-01-27	11.3300	11.3300	11.3300	11.3300	-1.820%	-2.736%
2021-01-26	11.5400	11.5400	11.5400	11.5400	-1.199%	-4.506%
2021-01-25	11.6800	11.6800	11.6800	11.6800	+0.086%	-5.651%
2021-01-22	11.6700	11.6700	11.6700	11.6700	-1.519%	-5.570%
2021-01-21	11.8500	11.8500	11.8500	11.8500	+0.169%	-7.004%
2021-01-20	11.8300	11.8300	11.8300	11.8300	+0.595%	-6.847%
2021-01-19	11.7600	11.7600	11.7600	11.7600	+0.170%	-6.293%
2021-01-15	11.7400	11.7400	11.7400	11.7400	-0.677%	-6.133%
2021-01-14	11.8200	11.8200	11.8200	11.8200	+0.681%	-6.768%
2021-01-13	11.7400	11.7400	11.7400	11.7400	0.000%	-6.133%
2021-01-12	11.7400	11.7400	11.7400	11.7400	+0.773%	-6.133%
2021-01-11	11.6500	11.6500	11.6500	11.6500	-0.512%	-5.408%
2021-01-08	11.7100	11.7100	11.7100	11.7100	+0.948%	-5.892%
2021-01-07	11.6000	11.6000	11.6000	11.6000	+0.782%	-5.000%
2021-01-06	11.5100	11.5100	11.5100	11.5100	+1.054%	-4.257%
2021-01-05	11.3900	11.3900	11.3900	11.3900	+0.352%	-3.248%
2021-01-04	11.3500	11.3500	11.3500	11.3500	+1.159%	-2.907%
2020-12-31	11.2200	11.2200	11.2200	11.2200	+0.268%	-1.783%
2020-12-30	11.1900	11.1900	11.1900	11.1900	+1.175%	-1.519%
2020-12-29	11.0600	11.0600	11.0600	11.0600	-0.271%	-0.362%
2020-12-28	11.0900	11.0900	11.0900	11.0900	+1.186%	-0.631%
2020-12-24	10.9600	10.9600	10.9600	10.9600	+1.014%	+0.547%
2020-12-23	10.8500	10.8500	10.8500	10.8500	+1.118%	+1.567%
2020-12-22	10.7300	10.7300	10.7300	10.7300	-0.923%	+2.703%
2020-12-21	10.8300	10.8300	10.8300	10.8300	-0.915%	+1.754%
2020-12-18	10.9300	10.9300	10.9300	10.9300	+0.183%	+0.823%
2020-12-17	10.9100	10.9100	10.9100	10.9100	+0.368%	+1.008%
2020-12-16	10.8700	10.8700	10.8700	10.8700	+0.462%	+1.380%
2020-12-15	10.8200	10.8200	10.8200	10.8200	+0.839%	+1.848%
2020-12-14	10.7300	10.7300	10.7300	10.7300	-0.186%	+2.703%
2020-12-11	10.7500	10.7500	10.7500	10.7500	0.000%	+2.512%
2020-12-10	10.7500	10.7500	10.7500	10.7500	0.000%	+2.512%
2020-12-09	10.7500	10.7500	10.7500	10.7500	-0.093%	+2.512%
2020-12-08	10.7600	10.7600	10.7600	10.7600	+0.093%	+2.416%
2020-12-07	10.7500	10.7500	10.7500	10.7500	-0.278%	+2.512%
2020-12-04	10.7800	10.7800	10.7800	10.7800	+1.221%	+2.226%
2020-12-03	10.6500	10.6500	10.6500	10.6500	+0.472%	+3.474%
2020-12-02	10.6000	10.6000	10.6000	10.6000	+0.094%	+3.962%
2020-12-01	10.5900	10.5900	10.5900	10.5900	+1.827%	+4.060%
2020-11-30	10.4000	10.4000	10.4000	10.4000	-1.141%	+5.962%
2020-11-27	10.5200	10.5200	10.5200	10.5200	+1.251%	+4.753%
2020-11-26	10.3900	10.3900	10.3900	10.3900	0.000%	+6.064%
2020-11-25	10.3900	10.3900	10.3900	10.3900	-0.384%	+6.064%
2020-11-24	10.4300	10.4300	10.4300	10.4300	+0.482%	+5.657%
2020-11-23	10.3800	10.3800	10.3800	10.3800	+0.875%	+6.166%
2020-11-20	10.2900	10.2900	10.2900	10.2900	0.000%	+7.094%
2020-11-19	10.2900	10.2900	10.2900	10.2900	+0.097%	+7.094%
2020-11-18	10.2800	10.2800	10.2800	10.2800	-0.097%	+7.198%
2020-11-17	10.2900	10.2900	10.2900	10.2900	+0.195%	+7.094%
2020-11-16	10.2700	10.2700	10.2700	10.2700	+1.382%	+7.303%
2020-11-13	10.1300	10.1300	10.1300	10.1300	+1.199%	+8.786%
2020-11-12	10.0100	10.0100	10.0100	10.0100	-0.891%	+10.090%
2020-11-11	10.1000	10.1000	10.1000	10.1000	+0.198%	+9.109%
2020-11-10	10.0800	10.0800	10.0800	10.0800	-0.198%	+9.325%
2020-11-09	10.1000	10.1000	10.1000	10.1000	+1.304%	+9.109%
2020-11-06	9.9700	9.9700	9.9700	9.9700	+1.013%	+10.532%
2020-11-05	9.8700	9.8700	9.8700	9.8700	+1.753%	+11.651%
2020-11-04	9.7000	9.7000	9.7000	9.7000	+1.253%	+13.608%
2020-11-03	9.5800	9.5800	9.5800	9.5800	+1.807%	+15.031%
2020-11-02	9.4100	9.4100	9.4100	9.4100	+1.183%	+17.109%
2020-10-30	9.3000	9.3000	9.3000	9.3000	-1.274%	+18.495%
2020-10-29	9.4200	9.4200	9.4200	9.4200	+1.182%	+16.985%
2020-10-28	9.3100	9.3100	9.3100	9.3100	-1.897%	+18.367%
2020-10-27	9.4900	9.4900	9.4900	9.4900	-1.146%	+16.122%
2020-10-26	9.6000	9.6000	9.6000	9.6000	-0.518%	+14.792%
2020-10-23	9.6500	9.6500	9.6500	9.6500	0.000%	+14.197%
2020-10-22	9.6500	9.6500	9.6500	9.6500	+0.416%	+14.197%
2020-10-21	9.6100	9.6100	9.6100	9.6100	+0.418%	+14.672%
2020-10-20	9.5700	9.5700	9.5700	9.5700	+1.700%	+15.152%
2020-10-19	9.4100	9.4100	9.4100	9.4100	-0.423%	+17.109%
2020-10-16	9.4500	9.4500	9.4500	9.4500	-0.526%	+16.614%
2020-10-15	9.5000	9.5000	9.5000	9.5000	-0.105%	+16.000%
2020-10-14	9.5100	9.5100	9.5100	9.5100	-0.627%	+15.878%
2020-10-13	9.5700	9.5700	9.5700	9.5700	+0.209%	+15.152%
2020-10-12	9.5500	9.5500	9.5500	9.5500	+0.526%	+15.393%
2020-10-09	9.5000	9.5000	9.5000	9.5000	+0.211%	+16.000%
2020-10-08	9.4800	9.4800	9.4800	9.4800	+0.637%	+16.245%
2020-10-07	9.4200	9.4200	9.4200	9.4200	+0.534%	+16.985%
2020-10-06	9.3700	9.3700	9.3700	9.3700	0.000%	+17.609%
2020-10-05	9.3700	9.3700	9.3700	9.3700	+0.970%	+17.609%
2020-10-02	9.2800	9.2800	9.2800	9.2800	0.000%	+18.750%

.dark-mode .SSJs41{ color: white; background-color: #333333; border: 2px solid white; }.light-mode .SSJs41{ color: #333333; background-color: white; border: 2px solid #333333; }CEMGXCULLEN EMERGING MARKETS HIGH DIVIDEND FD CL Cmf NASDAQ

CEMGX
CULLEN EMERGING MARKETS HIGH DIVIDEND FD CL C
mf NASDAQ