Cullen Small Cap Value Fund Retail Class (MF: CUSRX )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Nov 30, 2018 | 12.01 | 12.01 | 0 | +0.04(+0.33%) | ||
| Nov 29, 2018 | 11.97 | 11.97 | 0 | -0.01(-0.08%) | ||
| Nov 28, 2018 | 11.98 | 11.98 | 0 | +0.25(+2.13%) | ||
| Nov 27, 2018 | 11.73 | 11.73 | 0 | -0.07(-0.59%) | ||
| Nov 26, 2018 | 11.80 | 11.80 | 0 | +0.14(+1.20%) | ||
| Nov 23, 2018 | 11.66 | 11.66 | 0 | +0.02(+0.17%) | ||
| Nov 21, 2018 | 11.64 | 11.64 | 0 | +0.11(+0.95%) | ||
| Nov 20, 2018 | 11.53 | 11.53 | 0 | -0.23(-1.96%) | ||
| Nov 19, 2018 | 11.76 | 11.76 | 0 | -0.15(-1.26%) | ||
| Nov 16, 2018 | 11.91 | 11.91 | 0 | +0.06(+0.51%) | ||
| Nov 15, 2018 | 11.85 | 11.85 | 0 | +0.17(+1.46%) | ||
| Nov 14, 2018 | 11.68 | 11.68 | 0 | -0.04(-0.34%) | ||
| Nov 13, 2018 | 11.72 | 11.72 | 0 | +0.00(+0.00%) | ||
| Nov 12, 2018 | 11.72 | 11.72 | 0 | -0.15(-1.26%) | ||
| Nov 09, 2018 | 11.87 | 11.87 | 0 | -0.19(-1.58%) | ||
| Nov 08, 2018 | 12.06 | 12.06 | 0 | +0.03(+0.25%) | ||
| Nov 07, 2018 | 12.03 | 12.03 | 0 | +0.20(+1.69%) | ||
| Nov 06, 2018 | 11.83 | 11.83 | 0 | +0.10(+0.85%) | ||
| Nov 05, 2018 | 11.73 | 11.73 | 0 | +0.02(+0.17%) | ||
| Nov 02, 2018 | 11.71 | 11.71 | 0 | +0.07(+0.60%) |
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By accessing this page, you agree to the following
Privacy Policy and Terms and Conditions.