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

17 Oct 2025

LAST: 12.71	CHANGE: 0.03	OPEN: 12.71	HIGH: 12.71	ASK: 0.00	VOLUME: 0
LAST: 12.71	CHG(%): 0.24	PREV: 12.74	LOW: 12.71	BID: 0.00

Period:

Date	Open	High	Low	Close
17 Oct 25	12.71	12.71	12.71	12.71
16 Oct 25	12.74	12.74	12.74	12.74
15 Oct 25	12.69	12.69	12.69	12.69
14 Oct 25	12.59	12.59	12.59	12.59
13 Oct 25	12.64	12.64	12.64	12.64
10 Oct 25	12.53	12.53	12.53	12.53
09 Oct 25	12.75	12.75	12.75	12.75
08 Oct 25	12.81	12.81	12.81	12.81
07 Oct 25	12.77	12.77	12.77	12.77
06 Oct 25	12.82	12.82	12.82	12.82

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12.71