USMF, CIHDX End of Day and Historical Stock Data [Cullen International High Dividend Fund Retail C]

26 Jun 2025

LAST: 12.60	CHANGE: 0.13	OPEN: 12.60	HIGH: 12.60	ASK: 0.00	VOLUME: 0
LAST: 12.60	CHG(%): 1.04	PREV: 12.47	LOW: 12.60	BID: 0.00

Period:

Date	Open	High	Low	Close
27 Aug 25	12.81	12.81	12.81	12.81
26 Aug 25	12.84	12.84	12.84	12.84
25 Aug 25	12.97	12.97	12.97	12.97
22 Aug 25	13.10	13.10	13.10	13.10
21 Aug 25	12.97	12.97	12.97	12.97
20 Aug 25	13.02	13.02	13.02	13.02
19 Aug 25	12.99	12.99	12.99	12.99
18 Aug 25	12.95	12.95	12.95	12.95
15 Aug 25	13.02	13.02	13.02	13.02
14 Aug 25	12.95	12.95	12.95	12.95

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12.60