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

13.30 +0.14 (+1.06%)
Daily Price Updated: 4:00 PM EDT, May 31, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Jan 31, 2011 13.15 13.24 13.24 13.24 0 +0.09(+0.68%)
Jan 28, 2011 13.15 13.15 13.15 13.15 0 -0.25(-1.87%)
Jan 27, 2011 13.40 13.40 13.40 13.40 0 +0.06(+0.45%)
Jan 26, 2011 13.34 13.34 13.34 13.34 0 +0.17(+1.29%)
Jan 25, 2011 13.17 13.17 13.17 13.17 0 +0.02(+0.15%)
Jan 24, 2011 13.15 13.15 13.15 13.15 0 +0.09(+0.69%)
Jan 21, 2011 13.06 13.06 13.06 13.06 0 -0.07(-0.53%)
Jan 20, 2011 13.13 13.13 13.13 13.13 0 -0.10(-0.76%)
Jan 19, 2011 13.23 13.23 13.23 13.23 0 -0.19(-1.42%)
Jan 18, 2011 13.42 13.42 13.42 13.42 0 +0.09(+0.68%)
Jan 14, 2011 13.33 13.33 13.33 13.33 0 +0.14(+1.06%)
Jan 13, 2011 13.19 13.19 13.19 13.19 0 -0.01(-0.08%)
Jan 12, 2011 13.20 13.20 13.20 13.20 0 +0.14(+1.07%)
Jan 11, 2011 13.06 13.06 13.06 13.06 0 +0.13(+1.01%)
Jan 10, 2011 12.93 12.93 12.93 12.93 0 -0.05(-0.39%)
Jan 07, 2011 12.98 12.98 12.98 12.98 0 -0.06(-0.46%)
Jan 06, 2011 13.04 13.04 13.04 13.04 0 -0.11(-0.84%)
Jan 05, 2011 13.15 13.15 13.15 13.15 0 +0.07(+0.54%)
Jan 04, 2011 13.08 13.08 13.08 13.08 0 -0.12(-0.91%)
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