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

30 Jan 2026

LAST: 13.65	CHANGE: 0.08	OPEN: 13.65	HIGH: 13.65	ASK: 0.00	VOLUME: 0
LAST: 13.65	CHG(%): 0.59	PREV: 13.57	LOW: 13.65	BID: 0.00

Period:

Date	Open	High	Low	Close
30 Jan 26	13.65	13.65	13.65	13.65
29 Jan 26	13.57	13.57	13.57	13.57
28 Jan 26	13.51	13.51	13.51	13.51
27 Jan 26	13.57	13.57	13.57	13.57
26 Jan 26	13.52	13.52	13.52	13.52
23 Jan 26	13.45	13.45	13.45	13.45
22 Jan 26	13.45	13.45	13.45	13.45
21 Jan 26	13.41	13.41	13.41	13.41
20 Jan 26	13.30	13.30	13.30	13.30
16 Jan 26	13.50	13.50	13.50	13.50

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13.65