USMF, ENHCX End of Day and Historical Stock Data [Cullen Enhanced Equity Income Fund Class C]

22 Jan 2026

LAST: 10.72	CHANGE: 0.00	OPEN: 10.72	HIGH: 10.72	ASK: 0.00	VOLUME: 0
LAST: 10.72	CHG(%): 0.00	PREV: 10.72	LOW: 10.72	BID: 0.00

Period:

Date	Open	High	Low	Close
22 Jan 26	10.72	10.72	10.72	10.72
21 Jan 26	10.72	10.72	10.72	10.72
20 Jan 26	10.60	10.60	10.60	10.60
16 Jan 26	10.69	10.69	10.69	10.69
15 Jan 26	10.71	10.71	10.71	10.71
14 Jan 26	10.67	10.67	10.67	10.67
13 Jan 26	10.57	10.57	10.57	10.57
12 Jan 26	10.58	10.58	10.58	10.58
09 Jan 26	10.60	10.60	10.60	10.60
08 Jan 26	10.62	10.62	10.62	10.62

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10.72