USMF, CUSRX End of Day and Historical Stock Data [Cullen Small Cap Value Fund Retail Class]

17 Oct 2025

LAST: 13.25	CHANGE: 0.01	OPEN: 13.25	HIGH: 13.25	ASK: 0.00	VOLUME: 0
LAST: 13.25	CHG(%): 0.08	PREV: 13.24	LOW: 13.25	BID: 0.00

Period:

Date	Open	High	Low	Close
17 Oct 25	13.25	13.25	13.25	13.25
16 Oct 25	13.24	13.24	13.24	13.24
15 Oct 25	13.62	13.62	13.62	13.62
14 Oct 25	13.61	13.61	13.61	13.61
13 Oct 25	13.35	13.35	13.35	13.35
10 Oct 25	13.24	13.24	13.24	13.24
09 Oct 25	13.65	13.65	13.65	13.65
08 Oct 25	13.91	13.91	13.91	13.91
07 Oct 25	13.79	13.79	13.79	13.79
06 Oct 25	14.05	14.05	14.05	14.05

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13.25