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

13.66 -0.05 (-0.36%)
Daily Price Updated: 4:00 PM EDT, May 17, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Nov 30, 2012 12.74 12.75 12.75 12.75 0 +0.05(+0.39%)
Nov 29, 2012 12.70 12.70 12.70 12.70 0 +0.07(+0.55%)
Nov 28, 2012 12.63 12.63 12.63 12.63 0 +0.06(+0.48%)
Nov 27, 2012 12.57 12.57 12.57 12.57 0 -0.04(-0.32%)
Nov 26, 2012 12.61 12.61 12.61 12.61 0 -0.05(-0.39%)
Nov 23, 2012 12.66 12.66 12.66 12.66 0 +0.13(+1.04%)
Nov 21, 2012 12.53 12.53 12.53 12.53 0 +0.06(+0.48%)
Nov 20, 2012 12.47 12.47 12.47 12.47 0 +0.01(+0.08%)
Nov 19, 2012 12.46 12.46 12.46 12.46 0 +0.18(+1.47%)
Nov 16, 2012 12.28 12.28 12.28 12.28 0 +0.04(+0.33%)
Nov 15, 2012 12.24 12.24 12.24 12.24 0 +0.00(+0.00%)
Nov 14, 2012 12.24 12.24 12.24 12.24 0 -0.21(-1.69%)
Nov 13, 2012 12.45 12.45 12.45 12.45 0 -0.10(-0.80%)
Nov 12, 2012 12.55 12.55 12.55 12.55 0 +0.03(+0.24%)
Nov 09, 2012 12.52 12.52 12.52 12.52 0 +0.04(+0.32%)
Nov 08, 2012 12.48 12.48 12.48 12.48 0 -0.30(-2.35%)
Nov 07, 2012 12.78 12.78 12.78 12.78 0 -0.30(-2.29%)
Nov 06, 2012 13.08 13.08 13.08 13.08 0 +0.09(+0.69%)
Nov 05, 2012 12.99 12.99 12.90 12.99 0 +0.09(+0.70%)
Nov 02, 2012 12.90 12.90 12.90 12.90 0 -0.11(-0.85%)
Nov 01, 2012 13.01 13.01 12.79 13.01 0 +0.35(+2.76%)
Oct 26, 2012 12.66 12.66 12.66 0 -0.11(-0.86%)
Oct 25, 2012 12.77 12.77 12.77 12.77 0 -0.08(-0.62%)
Oct 24, 2012 12.85 12.85 12.85 12.85 0 -0.04(-0.31%)
Oct 23, 2012 12.89 12.89 12.89 12.89 0 -0.19(-1.45%)
Oct 19, 2012 13.08 13.08 13.08 13.08 0 -0.20(-1.51%)
Oct 18, 2012 13.28 13.29 13.28 13.28 0 -0.01(-0.08%)
Oct 17, 2012 13.29 13.29 13.29 13.29 0 +0.03(+0.23%)
Oct 16, 2012 13.26 13.26 13.26 13.26 0 +0.13(+0.99%)
Oct 15, 2012 13.13 13.13 13.13 13.13 0 +0.09(+0.69%)
Oct 12, 2012 13.04 13.04 13.04 13.04 0 -0.09(-0.69%)
Oct 11, 2012 13.13 13.13 13.13 13.13 0 +0.11(+0.84%)
Oct 10, 2012 13.02 13.02 13.02 13.02 0 -0.05(-0.38%)
Oct 09, 2012 13.07 13.07 13.07 13.07 0 -0.13(-0.98%)
Oct 08, 2012 13.20 13.20 13.20 13.20 0 -0.05(-0.38%)
Oct 05, 2012 13.25 13.25 13.25 13.25 0 +0.01(+0.08%)
Oct 04, 2012 13.24 13.24 13.24 13.24 0 +0.14(+1.07%)
Oct 03, 2012 13.10 13.10 13.10 13.10 0 +0.07(+0.54%)
Oct 02, 2012 13.03 13.03 13.03 13.03 0 -0.03(-0.23%)
Oct 01, 2012 13.12 13.12 13.06 13.06 0 -0.06(-0.46%)
Sep 28, 2012 13.12 13.12 13.12 13.12 0 -0.02(-0.15%)
Sep 27, 2012 13.14 13.14 13.14 13.14 0 +0.14(+1.08%)
Sep 26, 2012 13.00 13.00 13.00 13.00 0 -0.07(-0.54%)
Sep 25, 2012 13.07 13.07 13.07 13.07 0 -0.19(-1.43%)
Sep 24, 2012 13.26 13.26 13.26 13.26 0 -0.11(-0.82%)
Sep 21, 2012 13.37 13.37 13.37 13.37 0 +0.04(+0.30%)
Sep 20, 2012 13.33 13.33 13.33 13.33 0 -0.01(-0.07%)
Sep 19, 2012 13.34 13.34 13.34 13.34 0 +0.03(+0.23%)
Sep 18, 2012 13.31 13.31 13.31 13.31 0 -0.04(-0.30%)
Sep 17, 2012 13.35 13.35 13.35 13.35 0 -0.15(-1.11%)
Sep 14, 2012 13.50 13.50 13.50 13.50 0 +0.19(+1.43%)
Sep 13, 2012 13.31 13.31 13.31 13.31 0 +0.11(+0.83%)
Sep 12, 2012 13.20 13.20 13.20 13.20 0 +0.04(+0.30%)
Sep 11, 2012 13.16 13.16 13.16 13.16 0 +0.10(+0.77%)
Sep 10, 2012 13.06 13.06 13.06 13.06 0 -0.06(-0.46%)
Sep 07, 2012 13.12 13.12 13.12 13.12 0 +0.16(+1.23%)
Sep 06, 2012 12.96 12.96 12.96 12.96 0 +0.31(+2.45%)
Sep 05, 2012 12.65 12.68 12.65 12.65 0 -0.03(-0.24%)
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