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

15.09 +0.18 (+1.21%)
Daily Price Updated: 4:00 PM EDT, Sep 17, 2024 Add to My Watchlist

Historical Prices

Date Open High Low Close Volume Change (%)
Nov 30, 2009 9.535 9.535 9.535 9.535 0 -0.01(-0.10%)
Nov 27, 2009 9.544 9.544 9.544 9.544 0 -0.19(-1.96%)
Nov 25, 2009 9.736 9.736 9.736 9.736 0 +0.06(+0.59%)
Nov 24, 2009 9.678 9.678 9.678 9.678 0 -0.01(-0.10%)
Nov 23, 2009 9.688 9.688 9.688 9.688 0 +0.12(+1.30%)
Nov 20, 2009 9.563 9.563 9.563 9.563 0 -0.02(-0.20%)
Nov 19, 2009 9.583 9.583 9.583 9.583 0 -0.18(-1.86%)
Nov 18, 2009 9.764 9.764 9.764 9.764 0 -0.06(-0.58%)
Nov 17, 2009 9.822 9.822 9.822 9.822 0 -0.03(-0.29%)
Nov 16, 2009 9.850 9.850 9.850 9.850 0 +0.18(+1.88%)
Nov 13, 2009 9.669 9.669 9.669 9.669 0 +0.07(+0.70%)
Nov 12, 2009 9.602 9.602 9.602 9.602 0 -0.19(-1.95%)
Nov 11, 2009 9.793 9.793 9.793 9.793 0 +0.05(+0.49%)
Nov 10, 2009 9.764 9.745 9.745 9.745 0 -0.02(-0.20%)
Nov 09, 2009 9.764 9.764 9.764 9.764 0 +0.18(+1.90%)
Nov 06, 2009 9.583 9.583 9.583 9.583 0 -0.02(-0.20%)
Nov 05, 2009 9.602 9.602 9.602 9.602 0 +0.19(+2.03%)
Nov 04, 2009 9.449 9.410 9.410 9.410 0 -0.04(-0.40%)
Nov 03, 2009 9.449 9.449 9.449 9.449 0 +0.11(+1.13%)
Nov 02, 2009 9.343 9.343 9.343 9.343 0 +0.06(+0.62%)
Oct 30, 2009 9.276 9.286 9.276 9.286 0 -0.24(-2.51%)
Oct 29, 2009 9.525 9.525 9.525 9.525 0 +0.22(+2.36%)
Oct 28, 2009 9.305 9.305 9.305 9.305 0 -0.31(-3.18%)
Oct 27, 2009 9.611 9.611 9.611 9.611 0 -0.11(-1.08%)
Oct 26, 2009 9.716 9.716 9.716 9.716 0 -0.11(-1.17%)
Oct 23, 2009 9.831 9.831 9.831 9.831 0 -0.14(-1.44%)
Oct 22, 2009 9.975 9.975 9.975 9.975 0 +0.13(+1.36%)
Oct 21, 2009 9.889 9.841 9.841 9.841 0 -0.05(-0.48%)
Oct 20, 2009 9.889 9.889 9.889 9.889 0 -0.12(-1.24%)
Oct 19, 2009 10.01 10.01 10.01 10.01 0 +0.11(+1.06%)
Oct 16, 2009 9.908 9.908 9.908 9.908 0 -0.11(-1.14%)
Oct 15, 2009 10.02 10.02 10.02 10.02 0 -0.02(-0.19%)
Oct 14, 2009 10.04 10.04 10.04 10.04 0 +0.12(+1.25%)
Oct 13, 2009 9.917 9.917 9.917 9.917 0 -0.05(-0.48%)
Oct 12, 2009 9.965 9.965 9.965 9.965 0 +0.04(+0.39%)
Oct 09, 2009 9.927 9.927 9.927 9.927 0 +0.09(+0.87%)
Oct 08, 2009 9.563 9.841 9.841 9.841 0 +0.12(+1.28%)
Oct 07, 2009 9.563 9.716 9.716 9.716 0 +0.00(+0.00%)
Oct 06, 2009 9.716 9.716 9.716 9.716 0 +0.13(+1.40%)
Oct 05, 2009 9.563 9.583 9.583 9.583 0 +0.15(+1.62%)
Oct 02, 2009 9.563 9.430 9.430 9.430 0 -0.13(-1.40%)
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