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Cullen Small Cap Value Fund Retail Class (MF: CUSRX )

13.34 -0.02 (-0.15%)
Daily Price Updated: 4:00 PM EDT, Apr 24, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Nov 30, 2010 12.16 12.16 12.16 12.16 0 -0.13(-1.06%)
Nov 29, 2010 12.29 12.29 12.29 12.29 0 -0.01(-0.08%)
Nov 26, 2010 12.30 12.30 12.30 12.30 0 -0.09(-0.73%)
Nov 24, 2010 12.39 12.39 12.39 12.39 0 +0.17(+1.39%)
Nov 23, 2010 12.22 12.22 12.22 12.22 0 -0.14(-1.13%)
Nov 22, 2010 12.36 12.36 12.36 12.36 0 +0.01(+0.08%)
Nov 19, 2010 12.35 12.35 12.35 12.35 0 +0.01(+0.08%)
Nov 18, 2010 12.34 12.34 12.34 12.34 0 +0.20(+1.65%)
Nov 17, 2010 12.14 12.14 12.14 12.14 0 +0.04(+0.33%)
Nov 16, 2010 12.10 12.10 12.10 12.10 0 -0.21(-1.71%)
Nov 15, 2010 12.31 12.31 12.31 12.31 0 +0.03(+0.24%)
Nov 12, 2010 12.28 12.28 12.28 12.28 0 -0.17(-1.37%)
Nov 11, 2010 12.46 12.45 12.45 12.45 0 -0.01(-0.08%)
Nov 10, 2010 12.46 12.46 12.46 12.46 0 +0.12(+0.97%)
Nov 09, 2010 12.34 12.34 12.34 12.34 0 -0.07(-0.56%)
Nov 08, 2010 12.41 12.41 12.41 12.41 0 -0.05(-0.40%)
Nov 05, 2010 12.46 12.46 12.46 12.46 0 +0.09(+0.73%)
Nov 04, 2010 12.37 12.37 12.37 12.37 0 +0.23(+1.89%)
Nov 03, 2010 12.14 12.14 12.14 12.14 0 +0.00(+0.00%)
Nov 02, 2010 12.14 12.14 12.14 12.14 0 +0.10(+0.83%)
Nov 01, 2010 12.04 12.04 12.04 12.04 0 +0.02(+0.17%)
Oct 29, 2010 12.02 12.02 12.02 12.02 0 +0.01(+0.08%)
Oct 28, 2010 12.01 12.01 12.01 12.01 0 +0.08(+0.67%)
Oct 27, 2010 11.93 11.93 11.93 11.93 0 -0.02(-0.17%)
Oct 25, 2010 11.95 11.95 11.95 11.95 0 +0.06(+0.50%)
Oct 22, 2010 11.89 11.89 11.89 11.89 0 +0.04(+0.34%)
Oct 21, 2010 11.85 11.85 11.85 11.85 0 +0.01(+0.08%)
Oct 20, 2010 11.84 11.84 11.84 11.84 0 +0.13(+1.11%)
Oct 19, 2010 11.71 11.71 11.71 11.71 0 -0.25(-2.09%)
Oct 18, 2010 11.96 11.96 11.96 11.96 0 +0.09(+0.76%)
Oct 15, 2010 11.87 11.87 11.87 11.87 0 -0.02(-0.17%)
Oct 14, 2010 11.89 11.89 11.89 11.89 0 -0.07(-0.59%)
Oct 13, 2010 11.96 11.96 11.96 11.96 0 +0.13(+1.10%)
Oct 12, 2010 11.83 11.83 11.83 11.83 0 -0.02(-0.17%)
Oct 11, 2010 11.85 11.85 11.85 11.85 0 +0.01(+0.08%)
Oct 08, 2010 11.84 11.84 11.84 11.84 0 +0.13(+1.11%)
Oct 07, 2010 11.71 11.71 11.71 11.71 0 -0.01(-0.09%)
Oct 06, 2010 11.72 11.72 11.72 11.72 0 +0.01(+0.09%)
Oct 05, 2010 11.71 11.71 11.71 11.71 0 +0.24(+2.09%)
Oct 04, 2010 11.47 11.47 11.47 11.47 0 -0.11(-0.95%)
Oct 01, 2010 11.58 11.58 11.58 11.58 0 +0.01(+0.09%)
Sep 30, 2010 11.57 11.57 11.57 11.57 0 +0.02(+0.17%)
Sep 29, 2010 11.55 11.55 11.55 11.55 0 +0.07(+0.61%)
Sep 28, 2010 11.48 11.48 11.48 11.48 0 +0.07(+0.61%)
Sep 27, 2010 11.41 11.41 11.41 11.41 0 -0.06(-0.52%)
Sep 24, 2010 11.47 11.47 11.47 11.47 0 +0.26(+2.32%)
Sep 23, 2010 11.21 11.21 11.21 11.21 0 -0.07(-0.62%)
Sep 22, 2010 11.28 11.28 11.28 11.28 0 -0.06(-0.53%)
Sep 21, 2010 11.34 11.34 11.34 11.34 0 -0.06(-0.53%)
Sep 20, 2010 11.40 11.40 11.40 11.40 0 +0.15(+1.33%)
Sep 17, 2010 11.25 11.25 11.25 11.25 0 -0.06(-0.53%)
Sep 15, 2010 11.31 11.31 11.31 11.31 0 +0.03(+0.27%)
Sep 14, 2010 11.28 11.28 11.28 11.28 0 +0.01(+0.09%)
Sep 13, 2010 11.27 11.27 11.27 11.27 0 +0.16(+1.44%)
Sep 10, 2010 11.11 11.11 11.11 11.11 0 +0.07(+0.63%)
Sep 09, 2010 11.04 11.04 11.04 11.04 0 +0.03(+0.27%)
Sep 08, 2010 11.01 11.01 11.01 11.01 0 +0.06(+0.55%)
Sep 07, 2010 10.95 10.95 10.95 10.95 0 -0.16(-1.44%)
Sep 03, 2010 11.11 11.11 11.11 11.11 0 +0.14(+1.28%)
Sep 02, 2010 10.97 10.97 10.97 10.97 0 +0.09(+0.83%)
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