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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 (%)
Oct 31, 2016 12.04 12.04 12.04 0 +0.05(+0.42%)
Oct 28, 2016 11.99 11.99 11.99 0 +0.01(+0.08%)
Oct 27, 2016 11.98 11.98 11.98 0 -0.06(-0.50%)
Oct 26, 2016 12.04 12.04 12.04 0 -0.03(-0.25%)
Oct 25, 2016 12.07 12.07 12.07 0 -0.07(-0.58%)
Oct 24, 2016 12.14 12.14 12.14 0 +0.04(+0.33%)
Oct 21, 2016 12.10 12.10 12.10 0 +0.02(+0.17%)
Oct 20, 2016 12.08 12.08 12.08 0 -0.04(-0.33%)
Oct 19, 2016 12.12 12.12 12.12 0 +0.08(+0.66%)
Oct 18, 2016 12.04 12.04 12.04 0 +0.09(+0.75%)
Oct 17, 2016 11.95 11.95 11.95 0 +0.03(+0.25%)
Oct 14, 2016 11.92 11.92 11.92 0 +0.03(+0.25%)
Oct 13, 2016 11.89 11.89 11.89 0 -0.12(-1.00%)
Oct 12, 2016 12.01 12.01 12.01 0 +0.00(+0.00%)
Oct 11, 2016 12.01 12.01 12.01 0 -0.22(-1.80%)
Oct 10, 2016 12.23 12.23 12.23 0 +0.12(+0.99%)
Oct 07, 2016 12.11 12.11 12.11 0 -0.06(-0.49%)
Oct 06, 2016 12.17 12.17 12.17 0 -0.05(-0.41%)
Oct 05, 2016 12.22 12.22 12.22 0 +0.14(+1.16%)
Oct 04, 2016 12.08 12.08 12.08 0 -0.04(-0.33%)
Oct 03, 2016 12.12 12.12 12.12 12.12 0 +0.16(+1.34%)
Sep 30, 2016 11.96 11.96 11.96 11.96 0 -0.09(-0.75%)
Sep 29, 2016 12.05 12.05 12.05 12.05 0 +0.12(+1.01%)
Sep 28, 2016 11.93 11.93 11.93 11.93 0 +0.03(+0.25%)
Sep 27, 2016 11.90 11.90 11.90 11.90 0 +0.00(+0.00%)
Sep 26, 2016 11.90 11.90 11.90 0 -0.16(-1.33%)
Sep 23, 2016 12.06 12.06 12.06 0 -0.05(-0.41%)
Sep 22, 2016 12.11 12.11 12.11 0 +0.14(+1.17%)
Sep 21, 2016 11.97 11.97 11.97 0 +0.13(+1.10%)
Sep 20, 2016 11.84 11.84 11.84 0 -0.15(-1.25%)
Sep 19, 2016 11.99 11.99 11.99 0 +0.04(+0.33%)
Sep 16, 2016 11.95 11.95 11.95 0 -0.04(-0.33%)
Sep 15, 2016 11.99 11.99 11.99 0 +0.11(+0.93%)
Sep 14, 2016 11.88 11.88 11.88 0 -0.07(-0.59%)
Sep 13, 2016 11.95 11.95 11.95 0 -0.21(-1.73%)
Sep 12, 2016 12.16 12.16 12.16 0 +0.13(+1.08%)
Sep 09, 2016 12.03 12.03 12.03 0 -0.24(-1.96%)
Sep 08, 2016 12.27 12.27 12.27 0 +0.05(+0.41%)
Sep 07, 2016 12.22 12.22 12.22 0 +0.09(+0.74%)
Sep 06, 2016 12.13 12.13 12.13 0 -0.04(-0.33%)
Sep 02, 2016 12.17 12.17 12.17 0 +0.02(+0.16%)
Sep 01, 2016 12.15 12.15 12.15 0 -0.04(-0.33%)
Aug 31, 2016 12.19 12.19 12.19 0 -0.04(-0.33%)
Aug 30, 2016 12.23 12.23 12.23 0 -0.03(-0.24%)
Aug 29, 2016 12.26 12.26 12.26 0 +0.06(+0.49%)
Aug 26, 2016 12.20 12.20 12.20 0 -0.04(-0.33%)
Aug 25, 2016 12.24 12.24 12.24 0 +0.01(+0.08%)
Aug 24, 2016 12.23 12.23 12.23 0 -0.08(-0.65%)
Aug 23, 2016 12.31 12.31 12.31 0 +0.05(+0.41%)
Aug 22, 2016 12.26 12.26 12.26 0 -0.02(-0.16%)
Aug 19, 2016 12.28 12.28 12.28 0 +0.02(+0.16%)
Aug 18, 2016 12.26 12.26 12.26 0 +0.10(+0.82%)
Aug 17, 2016 12.16 12.16 12.16 0 -0.04(-0.33%)
Aug 16, 2016 12.20 12.20 12.20 0 -0.04(-0.33%)
Aug 15, 2016 12.24 12.24 12.24 0 +0.14(+1.16%)
Aug 12, 2016 12.10 12.10 12.10 0 -0.01(-0.08%)
Aug 11, 2016 12.11 12.11 12.11 0 +0.04(+0.33%)
Aug 10, 2016 12.07 12.07 12.07 0 -0.10(-0.82%)
Aug 09, 2016 12.17 12.17 12.17 0 +0.07(+0.58%)
Aug 08, 2016 12.10 12.10 12.10 0 +0.03(+0.25%)
Aug 05, 2016 12.07 12.07 12.07 0 +0.18(+1.51%)
Aug 04, 2016 11.89 11.89 11.89 0 +0.05(+0.42%)
Aug 03, 2016 11.84 11.84 11.84 0 +0.06(+0.51%)
Aug 02, 2016 11.78 11.78 11.78 0 -0.17(-1.42%)
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