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

08 May 2026

LAST: 10.78	CHANGE: 0.04	OPEN: 10.78	HIGH: 10.78	ASK: 0.00	VOLUME: 0
LAST: 10.78	CHG(%): 0.37	PREV: 10.82	LOW: 10.78	BID: 0.00

Period:

Date	Open	High	Low	Close
08 May 26	10.78	10.78	10.78	10.78
07 May 26	10.82	10.82	10.82	10.82
06 May 26	10.85	10.85	10.85	10.85
05 May 26	10.80	10.80	10.80	10.80
04 May 26	10.76	10.76	10.76	10.76
01 May 26	10.88	10.88	10.88	10.88
30 Apr 26	10.91	10.91	10.91	10.91
29 Apr 26	10.74	10.74	10.74	10.74
28 Apr 26	10.74	10.74	10.74	10.74
27 Apr 26	10.72	10.72	10.72	10.72

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10.78