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

12.85 +0.03 (+0.23%)
Daily Price Updated: 4:00 PM EDT, Apr 18, 2024 Add to My Watchlist

Historical Prices

Date Open High Low Close Volume Change (%)
Nov 30, 2011 12.65 12.65 12.65 12.65 0 +0.55(+4.55%)
Nov 29, 2011 12.10 12.10 12.10 12.10 0 +0.02(+0.17%)
Nov 28, 2011 12.08 12.08 12.08 12.08 0 +0.42(+3.60%)
Nov 25, 2011 11.66 11.66 11.66 11.66 0 -0.07(-0.60%)
Nov 23, 2011 11.98 11.73 11.73 11.73 0 -0.25(-2.09%)
Nov 22, 2011 11.98 11.98 11.98 11.98 0 -0.10(-0.83%)
Nov 21, 2011 12.08 12.08 12.08 12.08 0 -0.24(-1.95%)
Nov 18, 2011 12.32 12.32 12.32 12.32 0 +0.00(+0.00%)
Nov 17, 2011 12.32 12.32 12.32 12.32 0 -0.18(-1.44%)
Nov 16, 2011 12.50 12.50 12.50 12.50 0 -0.18(-1.42%)
Nov 15, 2011 12.68 12.68 12.68 12.68 0 +0.10(+0.79%)
Nov 14, 2011 12.58 12.58 12.58 12.58 0 -0.11(-0.87%)
Nov 11, 2011 12.69 12.69 12.69 12.69 0 +0.40(+3.25%)
Nov 09, 2011 12.29 12.29 12.29 0 -0.49(-3.83%)
Nov 08, 2011 12.78 12.78 12.78 12.78 0 +0.10(+0.79%)
Nov 07, 2011 12.68 12.68 12.68 12.68 0 +0.08(+0.63%)
Nov 04, 2011 12.60 12.60 12.60 12.60 0 -0.04(-0.32%)
Nov 03, 2011 12.64 12.64 12.64 12.64 0 +0.30(+2.43%)
Nov 02, 2011 12.34 12.34 12.34 12.34 0 +0.29(+2.41%)
Nov 01, 2011 12.05 12.05 12.05 12.05 0 -0.53(-4.21%)
Oct 28, 2011 12.58 12.58 12.58 0 +0.24(+1.94%)
Oct 26, 2011 12.34 12.34 12.34 0 +0.18(+1.48%)
Oct 25, 2011 12.16 12.16 12.16 12.16 0 -0.30(-2.41%)
Oct 24, 2011 12.46 12.46 12.46 12.46 0 +0.36(+2.98%)
Oct 21, 2011 12.10 12.10 12.10 12.10 0 +0.33(+2.80%)
Oct 20, 2011 11.77 11.77 11.77 11.77 0 +0.05(+0.43%)
Oct 19, 2011 11.72 11.72 11.72 11.72 0 -0.09(-0.76%)
Oct 18, 2011 11.81 11.81 11.81 11.81 0 +0.23(+1.99%)
Oct 17, 2011 11.58 11.58 11.58 11.58 0 -0.34(-2.85%)
Oct 14, 2011 11.92 11.92 11.92 11.92 0 +0.20(+1.71%)
Oct 13, 2011 11.72 11.72 11.72 11.72 0 -0.05(-0.42%)
Oct 12, 2011 11.77 11.77 11.77 11.77 0 +0.24(+2.08%)
Oct 11, 2011 11.53 11.53 11.53 11.53 0 +0.01(+0.09%)
Oct 10, 2011 11.52 11.52 11.52 11.52 0 +0.43(+3.88%)
Oct 07, 2011 11.09 11.09 11.09 11.09 0 -0.24(-2.12%)
Oct 06, 2011 11.33 11.33 11.33 11.33 0 +0.28(+2.53%)
Oct 05, 2011 11.05 11.05 11.05 11.05 0 +0.22(+2.03%)
Oct 04, 2011 10.83 10.83 10.83 10.83 0 -0.12(-1.10%)
Sep 30, 2011 10.95 10.95 10.95 10.95 0 -0.36(-3.18%)
Sep 29, 2011 11.31 11.31 11.31 11.31 0 +0.16(+1.43%)
Sep 28, 2011 11.15 11.15 11.15 11.15 0 -0.35(-3.04%)
Sep 27, 2011 11.50 11.50 11.50 11.50 0 +0.19(+1.68%)
Sep 26, 2011 11.31 11.31 11.31 11.31 0 +0.21(+1.89%)
Sep 23, 2011 11.10 11.10 11.10 11.10 0 +0.10(+0.91%)
Sep 22, 2011 11.00 11.00 11.00 11.00 0 -0.52(-4.51%)
Sep 21, 2011 11.52 11.52 11.52 11.52 0 -0.41(-3.44%)
Sep 20, 2011 11.93 11.93 11.93 11.93 0 -0.18(-1.49%)
Sep 19, 2011 12.11 12.11 12.11 12.11 0 -0.18(-1.46%)
Sep 16, 2011 12.29 12.29 12.29 12.29 0 -0.01(-0.08%)
Sep 15, 2011 12.30 12.30 12.30 12.30 0 +0.17(+1.40%)
Sep 14, 2011 12.13 12.13 12.13 12.13 0 +0.24(+2.02%)
Sep 13, 2011 11.89 11.89 11.89 11.89 0 +0.18(+1.54%)
Sep 12, 2011 11.69 11.71 11.71 11.71 0 +0.02(+0.17%)
Sep 09, 2011 11.69 11.69 11.69 11.69 0 -0.36(-2.99%)
Sep 08, 2011 12.05 12.05 12.05 12.05 0 -0.17(-1.39%)
Sep 07, 2011 12.22 12.22 12.22 12.22 0 +0.41(+3.47%)
Sep 06, 2011 11.81 11.81 11.81 11.81 0 -0.10(-0.84%)
Sep 02, 2011 11.91 11.91 11.91 11.91 0 -0.42(-3.41%)
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