USMF, CEMEX End of Day and Historical Stock Data [Cullen Emerging Markets High Dividend Fund

16 Jan 2026

LAST: 17.32	CHANGE: 0.05	OPEN: 17.32	HIGH: 17.32	ASK: 0.00	VOLUME: 0
LAST: 17.32	CHG(%): 0.29	PREV: 17.27	LOW: 17.32	BID: 0.00

Period:

Date	Open	High	Low	Close
16 Jan 26	17.32	17.32	17.32	17.32
15 Jan 26	17.27	17.27	17.27	17.27
14 Jan 26	17.17	17.17	17.17	17.17
13 Jan 26	17.02	17.02	17.02	17.02
12 Jan 26	16.96	16.96	16.96	16.96
09 Jan 26	16.87	16.87	16.87	16.87
08 Jan 26	16.81	16.81	16.81	16.81
07 Jan 26	16.89	16.89	16.89	16.89
06 Jan 26	16.94	16.94	16.94	16.94
05 Jan 26	16.78	16.78	16.78	16.78

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17.32