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

13.30 +0.14 (+1.06%)
Last 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 30, 2015 12.43 12.43 12.43 0 -0.11(-0.88%)
Jan 29, 2015 12.54 12.54 12.54 0 +0.09(+0.72%)
Jan 28, 2015 12.45 12.45 12.45 0 -0.24(-1.89%)
Jan 27, 2015 12.69 12.69 12.69 0 -0.07(-0.55%)
Jan 26, 2015 12.76 12.76 12.76 0 +0.15(+1.19%)
Jan 23, 2015 12.61 12.61 12.61 0 -0.06(-0.47%)
Jan 22, 2015 12.67 12.67 12.67 0 +0.15(+1.20%)
Jan 21, 2015 12.52 12.52 12.52 0 +0.12(+0.97%)
Jan 20, 2015 12.40 12.40 12.40 0 -0.01(-0.08%)
Jan 16, 2015 12.41 12.41 12.41 0 +0.18(+1.47%)
Jan 15, 2015 12.23 12.23 12.23 0 -0.13(-1.05%)
Jan 14, 2015 12.36 12.36 12.36 0 -0.10(-0.80%)
Jan 13, 2015 12.46 12.46 12.46 0 -0.07(-0.56%)
Jan 12, 2015 12.53 12.53 12.53 0 -0.12(-0.95%)
Jan 09, 2015 12.65 12.65 12.65 0 -0.11(-0.86%)
Jan 08, 2015 12.76 12.76 12.76 0 +0.23(+1.84%)
Jan 07, 2015 12.53 12.53 12.53 0 +0.03(+0.24%)
Jan 06, 2015 12.50 12.50 12.50 0 -0.19(-1.50%)
Jan 05, 2015 12.69 12.69 12.69 0 -0.31(-2.38%)
Jan 02, 2015 13.00 13.00 13.00 0 -0.03(-0.23%)
Dec 31, 2014 13.03 13.03 13.03 0 -0.12(-0.91%)
Dec 30, 2014 13.15 13.15 13.15 0 -2.07(-13.60%)
Dec 29, 2014 15.22 15.22 15.22 0 +0.02(+0.13%)
Dec 26, 2014 15.20 15.20 15.20 0 +0.07(+0.46%)
Dec 24, 2014 15.13 15.13 15.13 0 +0.01(+0.07%)
Dec 23, 2014 15.12 15.12 15.12 0 +0.21(+1.41%)
Dec 22, 2014 14.91 14.91 14.91 0 +0.03(+0.20%)
Dec 19, 2014 14.88 14.88 14.88 0 +0.10(+0.68%)
Dec 18, 2014 14.78 14.78 14.78 0 +0.17(+1.16%)
Dec 17, 2014 14.61 14.61 14.61 0 +0.50(+3.54%)
Dec 16, 2014 14.11 14.11 14.11 0 +0.04(+0.28%)
Dec 15, 2014 14.07 14.07 14.07 0 -0.19(-1.33%)
Dec 12, 2014 14.26 14.26 14.26 0 -0.22(-1.52%)
Dec 11, 2014 14.48 14.48 14.48 0 +0.04(+0.28%)
Dec 10, 2014 14.44 14.44 14.44 0 -0.40(-2.70%)
Dec 09, 2014 14.84 14.84 14.84 0 +0.23(+1.57%)
Dec 08, 2014 14.61 14.61 14.61 0 -0.24(-1.62%)
Dec 05, 2014 14.85 14.85 14.85 0 +0.06(+0.41%)
Dec 04, 2014 14.79 14.79 14.79 0 -0.08(-0.54%)
Dec 03, 2014 14.87 14.87 14.87 0 +0.16(+1.09%)
Dec 02, 2014 14.71 14.71 14.71 0 +0.04(+0.27%)
Dec 01, 2014 14.67 14.67 14.67 0 -0.28(-1.87%)
Nov 28, 2014 14.95 14.95 14.95 0 -0.63(-4.04%)
Nov 26, 2014 15.58 15.58 15.58 0 -0.09(-0.57%)
Nov 25, 2014 15.67 15.67 15.67 0 +0.08(+0.51%)
Nov 24, 2014 15.59 15.59 15.59 0 -0.05(-0.32%)
Nov 21, 2014 15.64 15.64 15.64 0 +0.20(+1.30%)
Nov 20, 2014 15.44 15.44 15.44 0 +0.19(+1.25%)
Nov 19, 2014 15.25 15.25 15.25 0 -0.09(-0.59%)
Nov 18, 2014 15.34 15.34 15.34 0 +0.02(+0.13%)
Nov 17, 2014 15.32 15.32 15.32 0 -0.15(-0.97%)
Nov 14, 2014 15.47 15.47 15.47 0 +0.16(+1.05%)
Nov 13, 2014 15.31 15.31 15.31 0 -0.15(-0.97%)
Nov 12, 2014 15.46 15.46 15.46 0 +0.12(+0.78%)
Nov 11, 2014 15.34 15.34 15.34 0 +0.05(+0.33%)
Nov 10, 2014 15.29 15.29 15.29 0 -0.06(-0.39%)
Nov 07, 2014 15.35 15.35 15.35 0 +0.16(+1.05%)
Nov 06, 2014 15.19 15.19 15.19 0 +0.04(+0.26%)
Nov 05, 2014 15.15 15.15 15.15 0 +0.10(+0.66%)
Nov 04, 2014 15.05 15.05 15.05 0 -0.29(-1.89%)
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