Cullen Small Cap Value Fund Retail Class (MF: CUSRX )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Dec 30, 2016 | 13.98 | 13.98 | 13.98 | 0 | -0.02(-0.14%) | |
| Dec 29, 2016 | 14.00 | 14.00 | 14.00 | 0 | -0.09(-0.64%) | |
| Dec 28, 2016 | 14.09 | 14.09 | 14.09 | 0 | -0.13(-0.91%) | |
| Dec 27, 2016 | 14.22 | 14.22 | 14.22 | 0 | +0.05(+0.35%) | |
| Dec 23, 2016 | 14.17 | 14.17 | 14.17 | 0 | +0.01(+0.07%) | |
| Dec 22, 2016 | 14.16 | 14.16 | 14.16 | 0 | -0.11(-0.77%) | |
| Dec 21, 2016 | 14.27 | 14.27 | 14.27 | 0 | -0.05(-0.35%) | |
| Dec 20, 2016 | 14.21 | 14.21 | 14.32 | 0 | +0.11(+0.77%) | |
| Dec 19, 2016 | 14.21 | 14.21 | 14.21 | 0 | +0.04(+0.28%) | |
| Dec 16, 2016 | 14.17 | 14.17 | 14.17 | 0 | -0.05(-0.35%) | |
| Dec 15, 2016 | 14.22 | 14.22 | 14.22 | 0 | +0.06(+0.42%) | |
| Dec 14, 2016 | 14.16 | 14.16 | 14.16 | 0 | -0.13(-0.91%) | |
| Dec 13, 2016 | 14.29 | 14.29 | 14.29 | 0 | +0.05(+0.35%) | |
| Dec 12, 2016 | 14.24 | 14.24 | 14.24 | 0 | -0.05(-0.35%) | |
| Dec 09, 2016 | 14.29 | 14.29 | 14.29 | 0 | -0.01(-0.07%) | |
| Dec 08, 2016 | 14.30 | 14.30 | 14.30 | 0 | +0.15(+1.06%) | |
| Dec 07, 2016 | 14.15 | 14.15 | 14.15 | 0 | +0.10(+0.71%) | |
| Dec 06, 2016 | 14.05 | 14.05 | 14.05 | 0 | +0.33(+2.41%) | |
| Dec 02, 2016 | 13.72 | 13.72 | 13.72 | 0 | +0.05(+0.37%) |
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By accessing this page, you agree to the following
Privacy Policy and Terms and Conditions.