USMF, CHVCX End of Day and Historical Stock Data [Cullen High Dividend Equity Fund Class C]

28 Aug 2025

LAST: 13.98	CHANGE: 0.03	OPEN: 13.98	HIGH: 13.98	ASK: 0.00	VOLUME: 0
LAST: 13.98	CHG(%): 0.21	PREV: 14.01	LOW: 13.98	BID: 0.00

Period:

Date	Open	High	Low	Close
28 Aug 25	13.98	13.98	13.98	13.98
27 Aug 25	14.01	14.01	14.01	14.01
26 Aug 25	13.95	13.95	13.95	13.95
25 Aug 25	13.94	13.94	13.94	13.94
22 Aug 25	14.04	14.04	14.04	14.04
21 Aug 25	13.88	13.88	13.88	13.88
20 Aug 25	13.91	13.91	13.91	13.91
19 Aug 25	13.83	13.83	13.83	13.83
18 Aug 25	13.80	13.80	13.80	13.80
15 Aug 25	13.79	13.79	13.79	13.79

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13.98