Cullen Small Cap Value Fund Retail Class (MF:CUSRX)

14.67 +0.36 (+2.52%)
Daily Price Updated: 4:00 PM EST, Jan 15, 2026 Add to My Watchlist

Price and Volume

Price 14.67
Open -
Prev. Close 14.31
Change
+0.36
% Change
+2.52%
Bid (Size) N/A (0)
Ask (Size) N/A (0)
High 14.67
Low 12.24
52 Week High 15.11
52 Week Low 10.54
EPS N/A
Price / Earnings N/A
Dividend Yield 0.41%
Shares Outstanding N/A
Volume 0
Average Volume (3 Mo) 0

Chart

Price Performance

YTD
+1.42 (10.72%)
1 Month
+1.19 (8.83%)
3 Month
+1.43 (10.80%)
6 Month
+1.81 (14.07%)
1 Year
+1.02 (7.47%)
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