USMF, CHVCX End of Day and Historical Stock Data [Cullen High Dividend Equity Fund Class C]

02 Jul 2026

LAST: 13.99	CHANGE: 0.23	OPEN: 13.99	HIGH: 13.99	ASK: 0.00	VOLUME: 0
LAST: 13.99	CHG(%): 1.67	PREV: 13.76	LOW: 13.99	BID: 0.00

Period:

Date	Open	High	Low	Close
02 Jul 26	13.99	13.99	13.99	13.99
01 Jul 26	13.76	13.76	13.76	13.76
30 Jun 26	13.74	13.74	13.74	13.74
29 Jun 26	13.83	13.83	13.83	13.83
26 Jun 26	13.83	13.83	13.83	13.83
25 Jun 26	13.82	13.82	13.82	13.82
24 Jun 26	13.75	13.75	13.75	13.75
23 Jun 26	13.76	13.76	13.76	13.76
22 Jun 26	13.65	13.65	13.65	13.65
18 Jun 26	13.65	13.65	13.65	13.65

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13.99