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

20 Mar 2026

LAST: 10.55	CHANGE: 0.09	OPEN: 10.55	HIGH: 10.55	ASK: 0.00	VOLUME: 0
LAST: 10.55	CHG(%): 0.85	PREV: 10.64	LOW: 10.55	BID: 0.00

Period:

Date	Open	High	Low	Close
20 Mar 26	10.55	10.55	10.55	10.55
19 Mar 26	10.64	10.64	10.64	10.64
18 Mar 26	10.66	10.66	10.66	10.66
17 Mar 26	10.80	10.80	10.80	10.80
16 Mar 26	10.77	10.77	10.77	10.77
13 Mar 26	10.72	10.72	10.72	10.72
12 Mar 26	10.70	10.70	10.70	10.70
11 Mar 26	10.81	10.81	10.81	10.81
10 Mar 26	10.84	10.84	10.84	10.84
09 Mar 26	10.88	10.88	10.88	10.88

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10.55