Cullen Emerging Markets High Dividend Fund C (CEMGX)
18.82
-0.41
(-2.13%)
USD |
Jun 10 2026
CEMGX Net Asset Value: 18.82 for June 10, 2026
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| June 10, 2026 | 18.82 |
| June 09, 2026 | 19.23 |
| June 08, 2026 | 18.91 |
| June 05, 2026 | 19.38 |
| June 04, 2026 | 19.88 |
| June 03, 2026 | 20.16 |
| June 02, 2026 | 20.24 |
| June 01, 2026 | 20.08 |
| May 29, 2026 | 19.89 |
| May 28, 2026 | 19.58 |
| May 27, 2026 | 19.73 |
| May 26, 2026 | 19.61 |
| May 22, 2026 | 19.35 |
| May 21, 2026 | 19.23 |
| May 20, 2026 | 18.83 |
| May 19, 2026 | 18.78 |
| May 18, 2026 | 19.12 |
| May 15, 2026 | 19.21 |
| May 14, 2026 | 19.67 |
| May 13, 2026 | 19.53 |
| May 12, 2026 | 19.49 |
| May 11, 2026 | 19.69 |
| May 08, 2026 | 19.60 |
| May 07, 2026 | 19.80 |
| May 06, 2026 | 19.79 |
| Date | Value |
|---|---|
| May 05, 2026 | 19.07 |
| May 04, 2026 | 19.00 |
| May 01, 2026 | 18.75 |
| April 30, 2026 | 18.76 |
| April 29, 2026 | 18.82 |
| April 28, 2026 | 18.85 |
| April 27, 2026 | 19.04 |
| April 24, 2026 | 18.98 |
| April 23, 2026 | 18.83 |
| April 22, 2026 | 18.80 |
| April 21, 2026 | 18.81 |
| April 20, 2026 | 18.74 |
| April 17, 2026 | 18.75 |
| April 16, 2026 | 18.74 |
| April 15, 2026 | 18.59 |
| April 14, 2026 | 18.51 |
| April 13, 2026 | 18.30 |
| April 10, 2026 | 18.27 |
| April 09, 2026 | 18.05 |
| April 08, 2026 | 18.02 |
| April 07, 2026 | 17.25 |
| April 06, 2026 | 17.28 |
| April 02, 2026 | 17.15 |
| April 01, 2026 | 17.33 |
| March 31, 2026 | 16.84 |
Net Asset Value (NAV) Definition
Net Asset Value measures the total value of a security based on assets divided by shares outstanding. This metric is calculated by (Total Assets - Total Liabilities) / Shares Outstanding.
Net Asset Value Range, Past 5 Years
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Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:CEMGX", "net_asset_value") |
| Last 5 Data Points: =YCS("M:CEMGX", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |