USMF, CUSCX End of Day and Historical Stock Data [Cullen Small Cap Value Fund Class C]

28 Aug 2025

LAST: 12.25	CHANGE: 0.10	OPEN: 12.25	HIGH: 12.25	ASK: 0.00	VOLUME: 0
LAST: 12.25	CHG(%): 0.81	PREV: 12.35	LOW: 12.25	BID: 0.00

Period:

Date	Open	High	Low	Close
28 Aug 25	12.25	12.25	12.25	12.25
27 Aug 25	12.35	12.35	12.35	12.35
26 Aug 25	12.26	12.26	12.26	12.26
25 Aug 25	12.29	12.29	12.29	12.29
22 Aug 25	12.31	12.31	12.31	12.31
21 Aug 25	11.67	11.67	11.67	11.67
20 Aug 25	11.69	11.69	11.69	11.69
19 Aug 25	11.74	11.74	11.74	11.74
18 Aug 25	11.75	11.75	11.75	11.75
15 Aug 25	11.73	11.73	11.73	11.73

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12.25