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

13.13 +0.26 (+2.02%)
Daily Price Updated: 4:00 PM EDT, Jun 12, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Nov 30, 2016 13.60 13.60 13.60 0 +0.03(+0.22%)
Nov 29, 2016 13.57 13.57 13.57 0 -0.03(-0.22%)
Nov 28, 2016 13.60 13.60 13.60 0 -0.21(-1.52%)
Nov 25, 2016 13.81 13.81 13.81 0 +0.04(+0.29%)
Nov 23, 2016 13.77 13.77 13.77 0 +0.05(+0.36%)
Nov 22, 2016 13.72 13.72 13.72 0 +0.14(+1.03%)
Nov 21, 2016 13.58 13.58 13.58 0 +0.09(+0.67%)
Nov 18, 2016 13.49 13.49 13.49 0 +0.06(+0.45%)
Nov 17, 2016 13.43 13.43 13.43 0 +0.04(+0.30%)
Nov 16, 2016 13.39 13.39 13.39 0 +0.03(+0.22%)
Nov 15, 2016 13.36 13.36 13.36 0 +0.06(+0.45%)
Nov 14, 2016 13.30 13.30 13.30 0 +0.28(+2.15%)
Nov 11, 2016 13.02 13.02 13.02 0 +0.18(+1.40%)
Nov 10, 2016 12.84 12.84 12.84 0 +0.33(+2.64%)
Nov 09, 2016 12.51 12.51 12.51 0 +0.33(+2.71%)
Nov 08, 2016 12.18 12.18 12.18 0 +0.08(+0.66%)
Nov 07, 2016 12.10 12.10 12.10 0 +0.25(+2.11%)
Nov 04, 2016 11.85 11.85 11.85 0 +0.02(+0.17%)
Nov 03, 2016 11.83 11.83 11.83 0 -0.04(-0.34%)
Nov 02, 2016 11.87 11.87 11.87 0 -0.06(-0.50%)
Nov 01, 2016 11.93 11.93 11.93 0 -0.11(-0.91%)
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%)
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