USMF, CVLEX End of Day and Historical Stock Data [Cullen Value Fd Retail Cl]

03 Dec 2025

LAST: 15.74	CHANGE: 0.16	OPEN: 15.74	HIGH: 15.74	ASK: 0.00	VOLUME: 0
LAST: 15.74	CHG(%): 1.03	PREV: 15.58	LOW: 15.74	BID: 0.00

Period:

Date	Open	High	Low	Close
03 Dec 25	15.74	15.74	15.74	15.74
02 Dec 25	15.58	15.58	15.58	15.58
01 Dec 25	15.55	15.55	15.55	15.55
28 Nov 25	15.68	15.68	15.68	15.68
26 Nov 25	15.60	15.60	15.60	15.60
25 Nov 25	15.49	15.49	15.49	15.49
24 Nov 25	15.29	15.29	15.29	15.29
21 Nov 25	15.26	15.26	15.26	15.26
20 Nov 25	15.10	15.10	15.10	15.10
19 Nov 25	15.31	15.31	15.31	15.31

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15.74