CEMFX Fund Historical Price Quotes NMFQS:CEMFX
Diversified Emerging Mkts | Cullen Funds Trust
$17.79
↑
$0.20 (1.14%)
Last Updated: Feb 14, 2026
CEMFX Historical Data
You're viewing historical data for Cullen Emerging Markets High Dividend Fund Class I (CEMFX) . Select your preferred timeframe and period using the controls above.
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 2025-12-26 | $16.21 | $16.21 | $16.21 | $16.21 | 0 |
| 2025-12-24 | $16.13 | $16.13 | $16.13 | $16.13 | 0 |
| 2025-12-23 | $16.07 | $16.07 | $16.07 | $16.07 | 0 |
| 2025-12-22 | $15.97 | $15.97 | $15.97 | $15.97 | 0 |
| 2025-12-19 | $15.84 | $15.84 | $15.84 | $15.84 | 0 |
| 2025-12-18 | $15.69 | $15.69 | $15.69 | $15.69 | 0 |
| 2025-12-17 | $15.79 | $15.79 | $15.79 | $15.79 | 0 |
| 2025-12-16 | $15.80 | $15.80 | $15.80 | $15.80 | 0 |
| 2025-12-15 | $16.07 | $16.07 | $16.07 | $16.07 | 0 |
| 2025-12-12 | $16.21 | $16.21 | $16.21 | $16.21 | 0 |
| 2025-12-11 | $16.17 | $16.17 | $16.17 | $16.17 | 0 |
| 2025-12-10 | $16.19 | $16.19 | $16.19 | $16.19 | 0 |
| 2025-12-09 | $16.15 | $16.15 | $16.15 | $16.15 | 0 |
| 2025-12-08 | $16.23 | $16.23 | $16.23 | $16.23 | 0 |
| 2025-12-05 | $16.24 | $16.24 | $16.24 | $16.24 | 0 |
| 2025-12-04 | $16.12 | $16.12 | $16.12 | $16.12 | 0 |
| 2025-12-03 | $16.09 | $16.09 | $16.09 | $16.09 | 0 |
| 2025-12-02 | $16.07 | $16.07 | $16.07 | $16.07 | 0 |
| 2025-12-01 | $15.90 | $15.90 | $15.90 | $15.90 | 0 |
| 2025-11-28 | $15.92 | $15.92 | $15.92 | $15.92 | 0 |
| 2025-11-26 | $15.93 | $15.93 | $15.93 | $15.93 | 0 |
| 2025-11-25 | $15.75 | $15.75 | $15.75 | $15.75 | 0 |
| 2025-11-24 | $15.63 | $15.63 | $15.63 | $15.63 | 0 |
| 2025-11-21 | $15.52 | $15.52 | $15.52 | $15.52 | 0 |
| 2025-11-20 | $15.65 | $15.65 | $15.65 | $15.65 | 0 |
| 2025-11-19 | $15.78 | $15.78 | $15.78 | $15.78 | 0 |
| 2025-11-18 | $15.81 | $15.81 | $15.81 | $15.81 | 0 |
| 2025-11-17 | $16.07 | $16.07 | $16.07 | $16.07 | 0 |
| 2025-11-14 | $16.14 | $16.14 | $16.14 | $16.14 | 0 |
| 2025-11-13 | $16.26 | $16.26 | $16.26 | $16.26 | 0 |
| 2025-11-12 | $16.35 | $16.35 | $16.35 | $16.35 | 0 |
| 2025-11-11 | $16.33 | $16.33 | $16.33 | $16.33 | 0 |
| 2025-11-07 | $15.98 | $15.98 | $15.98 | $15.98 | 0 |
| 2025-11-06 | $16.07 | $16.07 | $16.07 | $16.07 | 0 |
| 2025-11-05 | $15.96 | $15.96 | $15.96 | $15.96 | 0 |
| 2025-11-04 | $16.00 | $16.00 | $16.00 | $16.00 | 0 |
| 2025-11-03 | $16.24 | $16.24 | $16.24 | $16.24 | 0 |
| 2025-10-31 | $16.20 | $16.20 | $16.20 | $16.20 | 0 |
| 2025-10-30 | $16.20 | $16.20 | $16.20 | $16.20 | 0 |
| 2025-10-29 | $16.21 | $16.21 | $16.21 | $16.21 | 0 |
| 2025-10-28 | $16.06 | $16.06 | $16.06 | $16.06 | 0 |
| 2025-10-27 | $16.12 | $16.12 | $16.12 | $16.12 | 0 |
| 2025-10-24 | $15.89 | $15.89 | $15.89 | $15.89 | 0 |
| 2025-10-23 | $15.86 | $15.86 | $15.86 | $15.86 | 0 |
| 2025-10-22 | $15.83 | $15.83 | $15.83 | $15.83 | 0 |
| 2025-10-21 | $15.86 | $15.86 | $15.86 | $15.86 | 0 |
| 2025-10-20 | $15.83 | $15.83 | $15.83 | $15.83 | 0 |
| 2025-10-17 | $15.74 | $15.74 | $15.74 | $15.74 | 0 |
| 2025-10-16 | $15.76 | $15.76 | $15.76 | $15.76 | 0 |
| 2025-10-15 | $15.75 | $15.75 | $15.75 | $15.75 | 0 |