Cullen Small Cap Value Fund Retail Class (MF: CUSRX )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Dec 29, 2023 | 13.61 | 13.61 | 0 | -0.19(-1.38%) | ||
| Dec 28, 2023 | 13.80 | 13.80 | 0 | -0.02(-0.14%) | ||
| Dec 27, 2023 | 13.82 | 13.82 | 0 | +0.02(+0.14%) | ||
| Dec 26, 2023 | 13.80 | 13.80 | 0 | +0.19(+1.40%) | ||
| Dec 22, 2023 | 13.61 | 13.61 | 0 | +0.05(+0.37%) | ||
| Dec 21, 2023 | 13.56 | 13.56 | 0 | +0.06(+0.44%) | ||
| Dec 20, 2023 | 13.50 | 13.50 | 0 | -0.23(-1.68%) | ||
| Dec 19, 2023 | 13.73 | 13.73 | 0 | +0.22(+1.63%) | ||
| Dec 18, 2023 | 13.51 | 13.51 | 0 | +0.00(+0.00%) | ||
| Dec 15, 2023 | 13.51 | 13.51 | 0 | -0.10(-0.73%) | ||
| Dec 14, 2023 | 13.61 | 13.61 | 0 | +0.32(+2.41%) | ||
| Dec 13, 2023 | 13.29 | 13.29 | 0 | +0.55(+4.32%) | ||
| Dec 12, 2023 | 12.74 | 12.74 | 0 | -0.08(-0.62%) | ||
| Dec 11, 2023 | 12.82 | 12.82 | 0 | -0.01(-0.08%) | ||
| Dec 08, 2023 | 12.83 | 12.83 | 0 | +0.12(+0.94%) | ||
| Dec 07, 2023 | 12.71 | 12.71 | 0 | +0.22(+1.76%) | ||
| Dec 06, 2023 | 12.49 | 12.49 | 0 | +0.06(+0.48%) | ||
| Dec 05, 2023 | 12.43 | 12.43 | 0 | -0.23(-1.82%) | ||
| Dec 04, 2023 | 12.66 | 12.66 | 0 | +0.12(+0.96%) |
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By accessing this page, you agree to the following
Privacy Policy and Terms and Conditions.