Cullen Small Cap Value Fund Retail Class (MF: CUSRX )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Oct 31, 2022 | 13.98 | 13.98 | 0 | +0.03(+0.21%) | ||
| Oct 28, 2022 | 13.95 | 13.95 | 0 | +0.24(+1.77%) | ||
| Oct 27, 2022 | 13.71 | 13.71 | 0 | +0.07(+0.50%) | ||
| Oct 26, 2022 | 13.64 | 13.64 | 0 | +0.08(+0.57%) | ||
| Oct 25, 2022 | 13.56 | 13.56 | 0 | +0.20(+1.53%) | ||
| Oct 24, 2022 | 13.36 | 13.36 | 0 | +0.07(+0.51%) | ||
| Oct 21, 2022 | 13.29 | 13.29 | 0 | +0.20(+1.56%) | ||
| Oct 20, 2022 | 13.09 | 13.09 | 0 | -0.18(-1.32%) | ||
| Oct 19, 2022 | 13.26 | 13.26 | 0 | -0.09(-0.66%) | ||
| Oct 18, 2022 | 13.35 | 13.35 | 0 | +0.15(+1.11%) | ||
| Oct 17, 2022 | 13.20 | 13.20 | 0 | +0.28(+2.18%) | ||
| Oct 14, 2022 | 12.92 | 12.92 | 0 | -0.20(-1.56%) | ||
| Oct 13, 2022 | 13.12 | 13.12 | 0 | +0.37(+2.90%) | ||
| Oct 12, 2022 | 12.75 | 12.75 | 0 | -0.03(-0.23%) | ||
| Oct 11, 2022 | 12.78 | 12.78 | 0 | +0.02(+0.15%) | ||
| Oct 10, 2022 | 12.76 | 12.76 | 0 | -0.05(-0.38%) | ||
| Oct 07, 2022 | 12.81 | 12.81 | 0 | -0.23(-1.79%) | ||
| Oct 06, 2022 | 13.05 | 13.05 | 0 | -0.08(-0.59%) | ||
| Oct 05, 2022 | 13.12 | 13.12 | 0 | -0.03(-0.22%) | ||
| Oct 04, 2022 | 13.15 | 13.15 | 0 | +0.46(+3.60%) | ||
| Oct 03, 2022 | 12.70 | 12.70 | 0 | +0.30(+2.43%) | ||
| Sep 30, 2022 | 12.39 | 12.39 | 0 | -0.09(-0.70%) | ||
| Sep 29, 2022 | 12.48 | 12.48 | 0 | -0.27(-2.08%) | ||
| Sep 28, 2022 | 12.75 | 12.75 | 0 | +0.29(+2.34%) | ||
| Sep 27, 2022 | 12.46 | 12.46 | 0 | -0.02(-0.16%) | ||
| Sep 26, 2022 | 12.48 | 12.48 | 0 | -0.15(-1.15%) | ||
| Sep 23, 2022 | 12.62 | 12.62 | 0 | -0.40(-3.06%) | ||
| Sep 22, 2022 | 13.02 | 13.02 | 0 | -0.25(-1.90%) | ||
| Sep 21, 2022 | 13.27 | 13.27 | 0 | -0.17(-1.30%) | ||
| Sep 20, 2022 | 13.45 | 13.45 | 0 | -0.11(-0.79%) | ||
| Sep 19, 2022 | 13.55 | 13.55 | 0 | +0.09(+0.65%) | ||
| Sep 16, 2022 | 13.47 | 13.47 | 0 | -0.10(-0.72%) | ||
| Sep 15, 2022 | 13.56 | 13.56 | 0 | -0.10(-0.71%) | ||
| Sep 14, 2022 | 13.66 | 13.66 | 0 | +0.11(+0.79%) | ||
| Sep 13, 2022 | 13.55 | 13.55 | 0 | -0.43(-3.06%) | ||
| Sep 12, 2022 | 13.98 | 13.98 | 0 | +0.14(+0.98%) | ||
| Sep 09, 2022 | 13.84 | 13.84 | 0 | +0.26(+1.93%) | ||
| Sep 08, 2022 | 13.58 | 13.58 | 0 | +0.08(+0.57%) | ||
| Sep 07, 2022 | 13.50 | 13.50 | 0 | +0.06(+0.43%) | ||
| Sep 02, 2022 | 13.45 | 13.45 | 0 | +0.00(+0.00%) | ||
| Sep 01, 2022 | 13.45 | 13.45 | 0 | -0.14(-1.00%) | ||
| Aug 31, 2022 | 13.58 | 13.58 | 0 | -0.11(-0.78%) | ||
| Aug 30, 2022 | 13.69 | 13.69 | 0 | -0.19(-1.40%) | ||
| Aug 29, 2022 | 13.88 | 13.88 | 0 | -0.11(-0.76%) | ||
| Aug 26, 2022 | 13.99 | 13.99 | 0 | -0.33(-2.31%) | ||
| Aug 25, 2022 | 14.32 | 14.32 | 0 | +0.21(+1.51%) | ||
| Aug 24, 2022 | 14.11 | 14.11 | 0 | +0.09(+0.62%) | ||
| Aug 23, 2022 | 14.02 | 14.02 | 0 | +0.03(+0.21%) | ||
| Aug 22, 2022 | 13.99 | 13.99 | 0 | -0.22(-1.57%) | ||
| Aug 19, 2022 | 14.21 | 14.21 | 0 | -0.20(-1.41%) | ||
| Aug 18, 2022 | 14.42 | 14.42 | 0 | +0.14(+0.95%) | ||
| Aug 17, 2022 | 14.28 | 14.28 | 0 | -0.17(-1.21%) | ||
| Aug 16, 2022 | 14.46 | 14.46 | 0 | +0.07(+0.47%) | ||
| Aug 15, 2022 | 14.39 | 14.39 | 0 | +0.03(+0.20%) | ||
| Aug 12, 2022 | 14.36 | 14.36 | 0 | +0.19(+1.37%) | ||
| Aug 11, 2022 | 14.16 | 14.16 | 0 | +0.15(+1.04%) | ||
| Aug 10, 2022 | 14.02 | 14.02 | 0 | +0.35(+2.56%) | ||
| Aug 09, 2022 | 13.67 | 13.67 | 0 | -0.12(-0.85%) | ||
| Aug 08, 2022 | 13.79 | 13.79 | 0 | +0.07(+0.49%) | ||
| Aug 05, 2022 | 13.72 | 13.72 | 0 | +0.01(+0.07%) | ||
| Aug 04, 2022 | 13.71 | 13.71 | 0 | -0.08(-0.56%) | ||
| Aug 03, 2022 | 13.79 | 13.79 | 0 | +0.04(+0.28%) | ||
| Aug 02, 2022 | 13.75 | 13.75 | 0 | -0.15(-1.05%) |
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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.