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

13.30 +0.14 (+1.06%)
Daily Price Updated: 4:00 PM EDT, May 31, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Dec 31, 2015 11.83 11.83 11.83 0 -0.12(-1.00%)
Dec 30, 2015 11.95 11.95 11.95 0 -0.41(-3.32%)
Dec 29, 2015 12.36 12.36 12.36 0 +0.09(+0.73%)
Dec 28, 2015 12.27 12.27 12.27 0 -0.15(-1.21%)
Dec 24, 2015 12.42 12.42 12.42 0 +0.01(+0.08%)
Dec 23, 2015 12.41 12.41 12.41 0 +0.28(+2.31%)
Dec 22, 2015 12.13 12.13 12.13 0 +0.15(+1.25%)
Dec 21, 2015 11.98 11.98 11.98 0 +0.07(+0.59%)
Dec 18, 2015 11.91 11.91 11.91 0 -0.03(-0.25%)
Dec 17, 2015 11.94 11.94 11.94 0 -0.20(-1.65%)
Dec 16, 2015 12.14 12.14 12.14 0 +0.10(+0.83%)
Dec 15, 2015 12.04 12.04 12.04 0 +0.03(+0.25%)
Dec 14, 2015 12.01 12.01 12.01 0 -0.12(-0.99%)
Dec 11, 2015 12.13 12.13 12.13 0 -0.27(-2.18%)
Dec 10, 2015 12.40 12.40 12.40 0 +0.04(+0.32%)
Dec 09, 2015 12.36 12.36 12.36 0 -0.14(-1.12%)
Dec 08, 2015 12.50 12.50 12.50 0 -0.11(-0.87%)
Dec 07, 2015 12.61 12.61 12.61 0 -0.26(-2.02%)
Dec 04, 2015 12.87 12.87 12.87 0 +0.07(+0.55%)
Dec 03, 2015 12.80 12.80 12.80 0 -0.21(-1.61%)
Dec 02, 2015 13.01 13.01 13.01 0 -0.15(-1.14%)
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