Cullen Small Cap Value Fund Retail Class (MF: CUSRX )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Jan 31, 2024 | 13.13 | 13.13 | 0 | -0.42(-3.10%) | ||
| Jan 30, 2024 | 13.55 | 13.55 | 0 | -0.07(-0.51%) | ||
| Jan 29, 2024 | 13.62 | 13.62 | 0 | +0.15(+1.11%) | ||
| Jan 26, 2024 | 13.47 | 13.47 | 0 | +0.03(+0.22%) | ||
| Jan 25, 2024 | 13.44 | 13.44 | 0 | +0.08(+0.60%) | ||
| Jan 24, 2024 | 13.36 | 13.36 | 0 | +0.05(+0.38%) | ||
| Jan 23, 2024 | 13.31 | 13.31 | 0 | -0.05(-0.37%) | ||
| Jan 22, 2024 | 13.36 | 13.36 | 0 | +0.36(+2.77%) | ||
| Jan 19, 2024 | 13.00 | 13.00 | 0 | +0.18(+1.40%) | ||
| Jan 18, 2024 | 12.82 | 12.82 | 0 | +0.09(+0.71%) | ||
| Jan 17, 2024 | 12.73 | 12.73 | 0 | -0.15(-1.16%) | ||
| Jan 16, 2024 | 12.88 | 12.88 | 0 | -0.27(-2.05%) | ||
| Jan 12, 2024 | 13.15 | 13.15 | 0 | -0.03(-0.23%) | ||
| Jan 11, 2024 | 13.18 | 13.18 | 0 | -0.24(-1.79%) | ||
| Jan 10, 2024 | 13.42 | 13.42 | 0 | +0.00(+0.00%) | ||
| Jan 09, 2024 | 13.42 | 13.42 | 0 | -0.28(-2.04%) | ||
| Jan 08, 2024 | 13.70 | 13.70 | 0 | +0.30(+2.24%) | ||
| Jan 05, 2024 | 13.40 | 13.40 | 0 | +0.06(+0.45%) | ||
| Jan 04, 2024 | 13.34 | 13.34 | 0 | +0.02(+0.15%) | ||
| Jan 03, 2024 | 13.32 | 13.32 | 0 | -0.28(-2.06%) | ||
| Jan 02, 2024 | 13.60 | 13.60 | 0 | -0.01(-0.07%) | ||
| Dec 29, 2023 | 13.61 | 13.61 | 0 | -0.19(-1.38%) | ||
| Dec 28, 2023 | 13.80 | 13.80 | 0 | -0.02(-0.14%) | ||
| Dec 27, 2023 | 13.82 | 13.82 | 0 | +0.02(+0.14%) | ||
| Dec 26, 2023 | 13.80 | 13.80 | 0 | +0.19(+1.40%) | ||
| Dec 22, 2023 | 13.61 | 13.61 | 0 | +0.05(+0.37%) | ||
| Dec 21, 2023 | 13.56 | 13.56 | 0 | +0.06(+0.44%) | ||
| Dec 20, 2023 | 13.50 | 13.50 | 0 | -0.23(-1.68%) | ||
| Dec 19, 2023 | 13.73 | 13.73 | 0 | +0.22(+1.63%) | ||
| Dec 18, 2023 | 13.51 | 13.51 | 0 | +0.00(+0.00%) | ||
| Dec 15, 2023 | 13.51 | 13.51 | 0 | -0.10(-0.73%) | ||
| Dec 14, 2023 | 13.61 | 13.61 | 0 | +0.32(+2.41%) | ||
| Dec 13, 2023 | 13.29 | 13.29 | 0 | +0.55(+4.32%) | ||
| Dec 12, 2023 | 12.74 | 12.74 | 0 | -0.08(-0.62%) | ||
| Dec 11, 2023 | 12.82 | 12.82 | 0 | -0.01(-0.08%) | ||
| Dec 08, 2023 | 12.83 | 12.83 | 0 | +0.12(+0.94%) | ||
| Dec 07, 2023 | 12.71 | 12.71 | 0 | +0.22(+1.76%) | ||
| Dec 06, 2023 | 12.49 | 12.49 | 0 | +0.06(+0.48%) | ||
| Dec 05, 2023 | 12.43 | 12.43 | 0 | -0.23(-1.82%) | ||
| Dec 04, 2023 | 12.66 | 12.66 | 0 | +0.12(+0.96%) | ||
| Dec 01, 2023 | 12.54 | 12.54 | 0 | +0.46(+3.81%) | ||
| Nov 30, 2023 | 12.08 | 12.08 | 0 | +0.01(+0.08%) | ||
| Nov 29, 2023 | 12.07 | 12.07 | 0 | +0.09(+0.75%) | ||
| Nov 28, 2023 | 11.98 | 11.98 | 0 | +0.00(+0.00%) | ||
| Nov 27, 2023 | 11.98 | 11.98 | 0 | -0.05(-0.42%) | ||
| Nov 24, 2023 | 12.03 | 12.03 | 0 | +0.13(+1.09%) | ||
| Nov 22, 2023 | 11.90 | 11.90 | 0 | +0.06(+0.51%) | ||
| Nov 21, 2023 | 11.84 | 11.84 | 0 | -0.18(-1.50%) | ||
| Nov 20, 2023 | 12.02 | 12.02 | 0 | +0.05(+0.42%) | ||
| Nov 17, 2023 | 11.97 | 11.97 | 0 | +0.13(+1.10%) | ||
| Nov 16, 2023 | 11.84 | 11.84 | 0 | -0.24(-1.99%) | ||
| Nov 15, 2023 | 12.08 | 12.08 | 0 | +0.06(+0.50%) | ||
| Nov 14, 2023 | 12.02 | 12.02 | 0 | +0.57(+4.98%) | ||
| Nov 13, 2023 | 11.45 | 11.45 | 0 | +0.05(+0.44%) | ||
| Nov 10, 2023 | 11.40 | 11.40 | 0 | +0.06(+0.53%) | ||
| Nov 09, 2023 | 11.34 | 11.34 | 0 | -0.11(-0.96%) | ||
| Nov 08, 2023 | 11.45 | 11.45 | 0 | -0.15(-1.29%) | ||
| Nov 07, 2023 | 11.60 | 11.60 | 0 | -0.06(-0.51%) | ||
| Nov 06, 2023 | 11.66 | 11.66 | 0 | -0.19(-1.60%) | ||
| Nov 03, 2023 | 11.85 | 11.85 | 0 | +0.25(+2.16%) | ||
| Nov 02, 2023 | 11.60 | 11.60 | 0 | +0.34(+3.02%) |
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Quotes delayed at least 20 minutes.
By accessing this page, you agree to the following
Privacy Policy and Terms and Conditions.