Cullen Small Cap Value Fund Retail Class (MF: CUSRX )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Nov 30, 2020 | 12.14 | 12.14 | 0 | -0.39(-3.11%) | ||
| Nov 27, 2020 | 12.53 | 12.53 | 0 | -0.05(-0.40%) | ||
| Nov 25, 2020 | 12.58 | 12.58 | 0 | -0.15(-1.18%) | ||
| Nov 24, 2020 | 12.73 | 12.73 | 0 | +0.41(+3.33%) | ||
| Nov 23, 2020 | 12.32 | 12.32 | 0 | +0.33(+2.75%) | ||
| Nov 20, 2020 | 11.99 | 11.99 | 0 | -0.05(-0.42%) | ||
| Nov 19, 2020 | 12.04 | 12.04 | 0 | +0.00(+0.00%) | ||
| Nov 18, 2020 | 12.04 | 12.04 | 0 | -0.16(-1.31%) | ||
| Nov 17, 2020 | 12.20 | 12.20 | 0 | +0.01(+0.08%) | ||
| Nov 16, 2020 | 12.19 | 12.19 | 0 | +0.45(+3.83%) | ||
| Nov 13, 2020 | 11.74 | 11.74 | 0 | +0.37(+3.25%) | ||
| Nov 12, 2020 | 11.37 | 11.37 | 0 | -0.27(-2.32%) | ||
| Nov 11, 2020 | 11.64 | 11.64 | 0 | -0.15(-1.27%) | ||
| Nov 10, 2020 | 11.79 | 11.79 | 0 | +0.24(+2.08%) | ||
| Nov 09, 2020 | 11.55 | 11.55 | 0 | +1.14(+10.95%) | ||
| Nov 06, 2020 | 10.41 | 10.41 | 0 | -0.16(-1.51%) | ||
| Nov 05, 2020 | 10.57 | 10.57 | 0 | +0.41(+4.04%) | ||
| Nov 04, 2020 | 10.16 | 10.16 | 0 | -0.30(-2.87%) | ||
| Nov 03, 2020 | 10.46 | 10.46 | 0 | +0.31(+3.05%) |
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By accessing this page, you agree to the following
Privacy Policy and Terms and Conditions.