USMF, CEMFX End of Day and Historical Stock Data [Cullen Emerging Markets High Dividend Fd Cl I]

04 Dec 2025

LAST: 16.12	CHANGE: 0.03	OPEN: 16.12	HIGH: 16.12	ASK: 0.00	VOLUME: 0
LAST: 16.12	CHG(%): 0.19	PREV: 16.09	LOW: 16.12	BID: 0.00

Period:

Date	Open	High	Low	Close
04 Dec 25	16.12	16.12	16.12	16.12
03 Dec 25	16.09	16.09	16.09	16.09
02 Dec 25	16.07	16.07	16.07	16.07
01 Dec 25	15.90	15.90	15.90	15.90
28 Nov 25	15.92	15.92	15.92	15.92
26 Nov 25	15.93	15.93	15.93	15.93
25 Nov 25	15.75	15.75	15.75	15.75
24 Nov 25	15.63	15.63	15.63	15.63
21 Nov 25	15.52	15.52	15.52	15.52
20 Nov 25	15.65	15.65	15.65	15.65

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16.12