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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 31, 2018 12.02 12.02 12.02 0 -0.02(-0.17%)
Jan 30, 2018 12.04 12.04 12.04 0 -0.09(-0.74%)
Jan 29, 2018 12.13 12.13 12.13 0 -0.08(-0.66%)
Jan 26, 2018 12.21 12.21 12.21 0 +0.02(+0.16%)
Jan 25, 2018 12.19 12.19 12.19 0 -0.06(-0.49%)
Jan 24, 2018 12.25 12.25 12.25 0 -0.07(-0.57%)
Jan 23, 2018 12.32 12.32 12.32 0 +0.01(+0.08%)
Jan 22, 2018 12.31 12.31 12.31 0 +0.05(+0.41%)
Jan 19, 2018 12.26 12.26 12.26 0 +0.11(+0.91%)
Jan 18, 2018 12.15 12.15 12.15 0 -0.04(-0.33%)
Jan 17, 2018 12.19 12.19 12.19 0 +0.09(+0.74%)
Jan 16, 2018 12.10 12.10 12.10 0 -0.11(-0.90%)
Jan 12, 2018 12.21 12.21 12.21 0 +0.04(+0.33%)
Jan 11, 2018 12.17 12.17 12.17 0 +0.23(+1.93%)
Jan 10, 2018 11.94 11.94 11.94 0 -0.01(-0.08%)
Jan 09, 2018 11.95 11.95 11.95 0 -0.06(-0.50%)
Jan 08, 2018 12.01 12.01 12.01 0 -0.02(-0.17%)
Jan 05, 2018 12.03 12.03 12.03 0 +0.06(+0.50%)
Jan 04, 2018 11.97 11.97 11.97 0 +0.07(+0.59%)
Jan 03, 2018 11.90 11.90 11.90 0 +0.00(+0.00%)
Jan 02, 2018 11.90 11.90 11.90 0 +0.14(+1.19%)
Dec 29, 2017 11.76 11.76 11.76 0 -0.06(-0.51%)
Dec 28, 2017 11.82 11.82 11.82 0 -2.38(-16.76%)
Dec 27, 2017 14.20 14.20 14.20 0 -0.02(-0.14%)
Dec 26, 2017 14.22 14.22 14.22 0 +0.00(+0.00%)
Dec 22, 2017 14.22 14.22 14.22 0 -0.04(-0.28%)
Dec 21, 2017 14.26 14.26 14.26 0 +0.14(+0.99%)
Dec 20, 2017 14.12 14.12 14.12 0 -0.12(-0.84%)
Dec 18, 2017 14.24 14.24 14.24 0 +0.12(+0.85%)
Dec 15, 2017 14.12 14.12 14.12 0 +0.23(+1.66%)
Dec 14, 2017 13.89 13.89 13.89 0 -0.04(-0.29%)
Dec 13, 2017 13.93 13.93 13.93 0 -0.05(-0.36%)
Dec 12, 2017 13.98 13.98 13.98 0 +0.02(+0.14%)
Dec 11, 2017 13.96 13.96 13.96 0 +0.01(+0.07%)
Dec 08, 2017 13.95 13.95 13.95 0 +0.03(+0.22%)
Dec 07, 2017 13.92 13.92 13.92 0 +0.05(+0.36%)
Dec 06, 2017 13.87 13.87 13.87 0 -0.11(-0.79%)
Dec 05, 2017 13.98 13.98 13.98 0 -0.21(-1.48%)
Dec 04, 2017 14.19 14.19 14.19 0 +0.03(+0.21%)
Dec 01, 2017 14.16 14.16 14.16 0 -0.05(-0.35%)
Nov 30, 2017 14.21 14.21 14.21 0 -0.07(-0.49%)
Nov 29, 2017 14.28 14.28 14.28 0 +0.15(+1.06%)
Nov 28, 2017 14.13 14.13 14.13 0 +0.15(+1.07%)
Nov 27, 2017 13.98 13.98 13.98 0 -0.06(-0.43%)
Nov 24, 2017 14.04 14.04 14.04 0 -0.03(-0.21%)
Nov 22, 2017 14.07 14.07 14.07 0 +0.06(+0.43%)
Nov 21, 2017 14.01 14.01 14.01 0 +0.08(+0.57%)
Nov 20, 2017 13.93 13.93 13.93 0 +0.06(+0.43%)
Nov 17, 2017 13.87 13.87 13.87 0 +0.09(+0.65%)
Nov 16, 2017 13.78 13.78 13.78 0 +0.14(+1.03%)
Nov 15, 2017 13.64 13.64 13.64 0 -0.01(-0.07%)
Nov 14, 2017 13.65 13.65 13.65 0 -0.09(-0.66%)
Nov 13, 2017 13.74 13.74 13.74 0 +0.03(+0.22%)
Nov 10, 2017 13.71 13.71 13.71 0 +0.03(+0.22%)
Nov 09, 2017 13.68 13.68 13.68 0 -0.02(-0.15%)
Nov 08, 2017 13.70 13.70 13.70 0 -0.01(-0.07%)
Nov 07, 2017 13.71 13.71 13.71 0 -0.20(-1.44%)
Nov 06, 2017 13.91 13.91 13.91 0 +0.15(+1.09%)
Nov 03, 2017 13.76 13.76 13.76 0 -0.07(-0.51%)
Nov 02, 2017 13.83 13.83 13.83 0 +0.03(+0.22%)
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