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

25 Nov 2025

LAST: 14.65	CHANGE: 0.17	OPEN: 14.65	HIGH: 14.65	ASK: 0.00	VOLUME: 0
LAST: 14.65	CHG(%): 1.17	PREV: 14.48	LOW: 14.65	BID: 0.00

Period:

Date	Open	High	Low	Close
25 Nov 25	14.65	14.65	14.65	14.65
24 Nov 25	14.48	14.48	14.48	14.48
21 Nov 25	14.43	14.43	14.43	14.43
20 Nov 25	14.30	14.30	14.30	14.30
19 Nov 25	14.43	14.43	14.43	14.43
18 Nov 25	14.44	14.44	14.44	14.44
17 Nov 25	14.45	14.45	14.45	14.45
14 Nov 25	14.56	14.56	14.56	14.56
13 Nov 25	14.59	14.59	14.59	14.59
12 Nov 25	14.74	14.74	14.74	14.74

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14.65