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

29 Jan 2026

LAST: 18.00	CHANGE: 0.04	OPEN: 18.00	HIGH: 18.00	ASK: 0.00	VOLUME: 0
LAST: 18.00	CHG(%): 0.22	PREV: 17.96	LOW: 18.00	BID: 0.00

Period:

Date	Open	High	Low	Close
29 Jan 26	18.00	18.00	18.00	18.00
28 Jan 26	17.96	17.96	17.96	17.96
27 Jan 26	17.77	17.77	17.77	17.77
26 Jan 26	17.40	17.40	17.40	17.40
23 Jan 26	17.28	17.28	17.28	17.28
22 Jan 26	17.10	17.10	17.10	17.10
21 Jan 26	16.94	16.94	16.94	16.94
20 Jan 26	16.76	16.76	16.76	16.76
16 Jan 26	16.83	16.83	16.83	16.83
15 Jan 26	16.78	16.78	16.78	16.78

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