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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, 2010 13.09 13.09 13.09 13.09 0 -0.04(-0.30%)
Dec 30, 2010 13.13 13.13 13.13 13.13 0 -0.09(-0.68%)
Dec 29, 2010 13.22 13.22 13.22 13.22 0 +0.05(+0.38%)
Dec 28, 2010 13.17 13.17 13.17 13.17 0 -0.02(-0.15%)
Dec 27, 2010 13.19 13.19 13.19 13.19 0 +0.01(+0.08%)
Dec 23, 2010 13.18 13.18 13.18 13.18 0 -0.03(-0.23%)
Dec 22, 2010 13.21 13.21 13.21 13.21 0 +0.04(+0.30%)
Dec 21, 2010 13.17 13.17 13.17 13.17 0 +0.07(+0.53%)
Dec 20, 2010 13.10 13.10 13.10 13.10 0 -0.04(-0.30%)
Dec 17, 2010 13.14 13.14 13.14 13.14 0 +0.02(+0.15%)
Dec 16, 2010 13.12 13.12 13.12 13.12 0 +0.11(+0.85%)
Dec 15, 2010 13.01 13.01 13.01 13.01 0 +0.00(+0.00%)
Dec 14, 2010 13.01 13.01 13.01 13.01 0 +0.03(+0.23%)
Dec 13, 2010 12.98 12.98 12.98 12.98 0 -0.03(-0.23%)
Dec 10, 2010 13.01 13.01 13.01 13.01 0 +0.24(+1.88%)
Dec 09, 2010 12.77 12.77 12.77 12.77 0 +0.04(+0.31%)
Dec 08, 2010 12.73 12.73 12.73 12.73 0 +0.00(+0.00%)
Dec 07, 2010 12.73 12.73 12.73 12.73 0 +0.04(+0.32%)
Dec 06, 2010 12.69 12.69 12.69 12.69 0 +0.03(+0.24%)
Dec 03, 2010 12.66 12.66 12.66 12.66 0 +0.07(+0.56%)
Dec 02, 2010 12.43 12.59 12.59 12.59 0 +0.16(+1.29%)
Dec 01, 2010 12.16 12.43 12.43 12.43 0 +0.27(+2.22%)
Nov 30, 2010 12.16 12.16 12.16 12.16 0 -0.13(-1.06%)
Nov 29, 2010 12.29 12.29 12.29 12.29 0 -0.01(-0.08%)
Nov 26, 2010 12.30 12.30 12.30 12.30 0 -0.09(-0.73%)
Nov 24, 2010 12.39 12.39 12.39 12.39 0 +0.17(+1.39%)
Nov 23, 2010 12.22 12.22 12.22 12.22 0 -0.14(-1.13%)
Nov 22, 2010 12.36 12.36 12.36 12.36 0 +0.01(+0.08%)
Nov 19, 2010 12.35 12.35 12.35 12.35 0 +0.01(+0.08%)
Nov 18, 2010 12.34 12.34 12.34 12.34 0 +0.20(+1.65%)
Nov 17, 2010 12.14 12.14 12.14 12.14 0 +0.04(+0.33%)
Nov 16, 2010 12.10 12.10 12.10 12.10 0 -0.21(-1.71%)
Nov 15, 2010 12.31 12.31 12.31 12.31 0 +0.03(+0.24%)
Nov 12, 2010 12.28 12.28 12.28 12.28 0 -0.17(-1.37%)
Nov 11, 2010 12.46 12.45 12.45 12.45 0 -0.01(-0.08%)
Nov 10, 2010 12.46 12.46 12.46 12.46 0 +0.12(+0.97%)
Nov 09, 2010 12.34 12.34 12.34 12.34 0 -0.07(-0.56%)
Nov 08, 2010 12.41 12.41 12.41 12.41 0 -0.05(-0.40%)
Nov 05, 2010 12.46 12.46 12.46 12.46 0 +0.09(+0.73%)
Nov 04, 2010 12.37 12.37 12.37 12.37 0 +0.23(+1.89%)
Nov 03, 2010 12.14 12.14 12.14 12.14 0 +0.00(+0.00%)
Nov 02, 2010 12.14 12.14 12.14 12.14 0 +0.10(+0.83%)
Nov 01, 2010 12.04 12.04 12.04 12.04 0 +0.02(+0.17%)
Oct 29, 2010 12.02 12.02 12.02 12.02 0 +0.01(+0.08%)
Oct 28, 2010 12.01 12.01 12.01 12.01 0 +0.08(+0.67%)
Oct 27, 2010 11.93 11.93 11.93 11.93 0 -0.02(-0.17%)
Oct 25, 2010 11.95 11.95 11.95 11.95 0 +0.06(+0.50%)
Oct 22, 2010 11.89 11.89 11.89 11.89 0 +0.04(+0.34%)
Oct 21, 2010 11.85 11.85 11.85 11.85 0 +0.01(+0.08%)
Oct 20, 2010 11.84 11.84 11.84 11.84 0 +0.13(+1.11%)
Oct 19, 2010 11.71 11.71 11.71 11.71 0 -0.25(-2.09%)
Oct 18, 2010 11.96 11.96 11.96 11.96 0 +0.09(+0.76%)
Oct 15, 2010 11.87 11.87 11.87 11.87 0 -0.02(-0.17%)
Oct 14, 2010 11.89 11.89 11.89 11.89 0 -0.07(-0.59%)
Oct 13, 2010 11.96 11.96 11.96 11.96 0 +0.13(+1.10%)
Oct 12, 2010 11.83 11.83 11.83 11.83 0 -0.02(-0.17%)
Oct 11, 2010 11.85 11.85 11.85 11.85 0 +0.01(+0.08%)
Oct 08, 2010 11.84 11.84 11.84 11.84 0 +0.13(+1.11%)
Oct 07, 2010 11.71 11.71 11.71 11.71 0 -0.01(-0.09%)
Oct 06, 2010 11.72 11.72 11.72 11.72 0 +0.01(+0.09%)
Oct 05, 2010 11.71 11.71 11.71 11.71 0 +0.24(+2.09%)
Oct 04, 2010 11.47 11.47 11.47 11.47 0 -0.11(-0.95%)
Oct 01, 2010 11.58 11.58 11.58 11.58 0 +0.01(+0.09%)
Sep 30, 2010 11.57 11.57 11.57 11.57 0 +0.02(+0.17%)
Sep 29, 2010 11.55 11.55 11.55 11.55 0 +0.07(+0.61%)
Sep 28, 2010 11.48 11.48 11.48 11.48 0 +0.07(+0.61%)
Sep 27, 2010 11.41 11.41 11.41 11.41 0 -0.06(-0.52%)
Sep 24, 2010 11.47 11.47 11.47 11.47 0 +0.26(+2.32%)
Sep 23, 2010 11.21 11.21 11.21 11.21 0 -0.07(-0.62%)
Sep 22, 2010 11.28 11.28 11.28 11.28 0 -0.06(-0.53%)
Sep 21, 2010 11.34 11.34 11.34 11.34 0 -0.06(-0.53%)
Sep 20, 2010 11.40 11.40 11.40 11.40 0 +0.15(+1.33%)
Sep 17, 2010 11.25 11.25 11.25 11.25 0 -0.06(-0.53%)
Sep 15, 2010 11.31 11.31 11.31 11.31 0 +0.03(+0.27%)
Sep 14, 2010 11.28 11.28 11.28 11.28 0 +0.01(+0.09%)
Sep 13, 2010 11.27 11.27 11.27 11.27 0 +0.16(+1.44%)
Sep 10, 2010 11.11 11.11 11.11 11.11 0 +0.07(+0.63%)
Sep 09, 2010 11.04 11.04 11.04 11.04 0 +0.03(+0.27%)
Sep 08, 2010 11.01 11.01 11.01 11.01 0 +0.06(+0.55%)
Sep 07, 2010 10.95 10.95 10.95 10.95 0 -0.16(-1.44%)
Sep 03, 2010 11.11 11.11 11.11 11.11 0 +0.14(+1.28%)
Sep 02, 2010 10.97 10.97 10.97 10.97 0 +0.09(+0.83%)
Sep 01, 2010 10.88 10.88 10.88 10.88 0 +0.34(+3.23%)
Aug 31, 2010 10.54 10.54 10.54 10.54 0 -0.05(-0.47%)
Aug 30, 2010 10.59 10.59 10.59 10.59 0 -0.17(-1.58%)
Aug 27, 2010 10.76 10.76 10.76 10.76 0 +0.25(+2.38%)
Aug 26, 2010 10.51 10.51 10.51 10.51 0 -0.08(-0.76%)
Aug 25, 2010 10.59 10.59 10.59 10.59 0 +0.05(+0.47%)
Aug 24, 2010 10.54 10.54 10.54 10.54 0 -0.15(-1.40%)
Aug 23, 2010 10.69 10.69 10.69 10.69 0 -0.08(-0.74%)
Aug 20, 2010 10.77 10.77 10.77 10.77 0 -0.06(-0.55%)
Aug 19, 2010 10.83 10.83 10.83 10.83 0 -0.19(-1.72%)
Aug 18, 2010 11.02 11.02 11.02 11.02 0 +0.06(+0.55%)
Aug 17, 2010 10.96 10.96 10.96 10.96 0 +0.15(+1.39%)
Aug 16, 2010 10.81 10.81 10.81 10.81 0 +0.05(+0.46%)
Aug 13, 2010 10.76 10.76 10.76 10.76 0 -0.02(-0.19%)
Aug 12, 2010 10.78 10.78 10.78 10.78 0 -0.05(-0.46%)
Aug 11, 2010 10.83 10.83 10.83 10.83 0 -0.32(-2.87%)
Aug 10, 2010 11.15 11.15 11.15 11.15 0 -0.22(-1.93%)
Aug 09, 2010 11.37 11.37 11.37 11.37 0 +0.04(+0.35%)
Aug 06, 2010 11.33 11.33 11.33 11.33 0 -0.09(-0.79%)
Aug 05, 2010 11.42 11.42 11.42 11.42 0 -0.09(-0.78%)
Aug 04, 2010 11.51 11.51 11.51 11.51 0 +0.16(+1.41%)
Aug 03, 2010 11.35 11.35 11.35 11.35 0 -0.01(-0.09%)
Aug 02, 2010 11.36 11.36 11.36 11.36 0 +0.20(+1.79%)
Jul 30, 2010 11.16 11.16 11.16 11.16 0 +0.04(+0.36%)
Jul 29, 2010 11.12 11.12 11.12 11.12 0 -0.02(-0.18%)
Jul 28, 2010 11.14 11.14 11.14 11.14 0 -0.14(-1.24%)
Jul 27, 2010 11.28 11.28 11.28 11.28 0 -0.14(-1.23%)
Jul 26, 2010 11.42 11.42 11.42 11.42 0 +0.17(+1.51%)
Jul 23, 2010 11.25 11.25 11.25 11.25 0 +0.15(+1.35%)
Jul 22, 2010 11.10 11.10 11.10 11.10 0 +0.32(+2.97%)
Jul 21, 2010 10.78 10.78 10.78 10.78 0 -0.13(-1.19%)
Jul 20, 2010 10.91 10.91 10.91 10.91 0 +0.18(+1.68%)
Jul 19, 2010 10.73 10.73 10.73 10.73 0 +0.06(+0.56%)
Jul 16, 2010 10.67 10.67 10.67 10.67 0 -0.37(-3.35%)
Jul 15, 2010 11.04 11.04 11.04 11.04 0 -0.05(-0.45%)
Jul 14, 2010 11.09 11.09 11.09 11.09 0 -0.02(-0.18%)
Jul 13, 2010 11.11 11.11 11.11 11.11 0 +0.23(+2.11%)
Jul 12, 2010 10.88 10.88 10.88 10.88 0 -0.11(-1.00%)
Jul 09, 2010 10.99 10.99 10.99 10.99 0 +0.11(+1.01%)
Jul 08, 2010 10.88 10.88 10.88 10.88 0 +0.13(+1.21%)
Jul 07, 2010 10.75 10.75 10.75 10.75 0 +0.31(+2.97%)
Jul 06, 2010 10.44 10.44 10.44 10.44 0 -0.03(-0.29%)
Jul 02, 2010 10.47 10.47 10.47 10.47 0 -0.08(-0.76%)
Jul 01, 2010 10.55 10.55 10.55 10.55 0 -0.08(-0.75%)
Jun 30, 2010 10.63 10.63 10.63 10.63 0 -0.04(-0.37%)
Jun 29, 2010 10.67 10.67 10.67 10.67 0 -0.43(-3.87%)
Jun 25, 2010 11.10 11.10 11.10 11.10 0 +0.13(+1.19%)
Jun 24, 2010 10.97 10.97 10.97 10.97 0 -0.19(-1.70%)
Jun 23, 2010 11.16 11.16 11.16 11.16 0 -0.03(-0.27%)
Jun 22, 2010 11.19 11.19 11.19 11.19 0 -0.20(-1.76%)
Jun 21, 2010 11.39 11.39 11.39 11.39 0 -0.06(-0.52%)
Jun 18, 2010 11.45 11.45 11.45 11.45 0 +0.04(+0.35%)
Jun 17, 2010 11.41 11.41 11.41 11.41 0 -0.01(-0.09%)
Jun 16, 2010 11.42 11.42 11.42 11.42 0 -0.02(-0.17%)
Jun 15, 2010 11.44 11.44 11.44 11.44 0 +0.24(+2.14%)
Jun 14, 2010 11.20 11.20 11.20 11.20 0 +0.07(+0.63%)
Jun 11, 2010 11.03 11.13 11.13 11.13 0 +0.10(+0.91%)
Jun 10, 2010 11.03 11.03 11.03 11.03 0 +0.31(+2.89%)
Jun 09, 2010 10.72 10.72 10.72 10.72 0 +0.10(+0.94%)
Jun 08, 2010 10.62 10.62 10.62 10.62 0 +0.04(+0.38%)
Jun 07, 2010 10.58 10.58 10.58 10.58 0 -0.20(-1.86%)
Jun 04, 2010 10.78 10.78 10.78 10.78 0 -0.49(-4.35%)
Jun 03, 2010 11.27 11.27 11.27 11.27 0 +0.06(+0.54%)
Jun 02, 2010 11.21 11.21 11.21 11.21 0 +0.33(+3.03%)
Jun 01, 2010 10.88 10.88 10.88 10.88 0 -0.26(-2.33%)
May 28, 2010 11.14 11.14 11.14 11.14 0 -0.13(-1.15%)
May 27, 2010 11.27 11.27 11.27 11.27 0 +0.44(+4.06%)
May 26, 2010 10.83 10.83 10.83 10.83 0 +0.07(+0.65%)
May 25, 2010 10.76 10.76 10.76 10.76 0 -0.04(-0.37%)
May 24, 2010 10.80 10.80 10.80 10.80 0 -0.13(-1.19%)
May 21, 2010 10.76 10.93 10.93 10.93 0 +0.17(+1.58%)
May 20, 2010 10.76 10.76 10.76 10.76 0 -0.50(-4.44%)
May 19, 2010 11.26 11.26 11.26 11.26 0 -0.15(-1.31%)
May 18, 2010 11.41 11.41 11.41 11.41 0 -0.16(-1.38%)
May 17, 2010 11.57 11.57 11.57 11.57 0 +0.02(+0.17%)
May 14, 2010 11.55 11.55 11.55 11.55 0 -0.24(-2.04%)
May 13, 2010 11.79 11.79 11.79 11.79 0 +0.01(+0.08%)
May 12, 2010 11.78 11.78 11.78 11.78 0 +0.22(+1.90%)
May 11, 2010 11.56 11.56 11.56 11.56 0 +0.06(+0.52%)
May 10, 2010 11.50 11.50 11.50 11.50 0 +0.58(+5.31%)
May 07, 2010 10.92 10.92 10.92 10.92 0 -0.22(-1.97%)
May 06, 2010 11.14 11.14 11.14 11.14 0 -0.38(-3.30%)
May 05, 2010 11.52 11.52 11.52 11.52 0 -0.15(-1.29%)
May 04, 2010 11.67 11.67 11.67 11.67 0 -0.41(-3.39%)
May 03, 2010 12.08 12.08 12.08 12.08 0 +0.13(+1.09%)
Apr 30, 2010 11.93 11.95 11.95 11.95 0 -0.16(-1.32%)
Apr 29, 2010 11.89 12.11 12.11 12.11 0 +0.22(+1.85%)
Apr 28, 2010 11.82 11.89 11.89 11.89 0 +0.07(+0.59%)
Apr 27, 2010 11.82 11.82 11.82 11.82 0 -0.24(-1.99%)
Apr 26, 2010 12.06 12.06 12.06 12.06 0 -0.09(-0.74%)
Apr 23, 2010 12.15 12.15 12.15 12.15 0 +0.05(+0.41%)
Apr 22, 2010 12.10 12.10 12.10 12.10 0 +0.00(+0.00%)
Apr 21, 2010 12.10 12.10 12.10 12.10 0 +0.02(+0.17%)
Apr 20, 2010 12.08 12.08 12.08 12.08 0 +0.20(+1.68%)
Apr 19, 2010 11.88 11.88 11.88 11.88 0 +0.21(+1.80%)
Apr 16, 2010 11.67 11.67 11.67 11.67 0 -0.35(-2.91%)
Apr 15, 2010 12.02 12.02 12.02 12.02 0 +0.00(+0.00%)
Apr 14, 2010 12.02 12.02 12.02 12.02 0 +0.16(+1.35%)
Apr 13, 2010 11.86 11.86 11.86 11.86 0 +0.02(+0.17%)
Apr 12, 2010 11.84 11.84 11.84 11.84 0 +0.01(+0.08%)
Apr 09, 2010 11.83 11.83 11.83 11.83 0 +0.10(+0.85%)
Apr 08, 2010 11.73 11.73 11.73 11.73 0 +0.04(+0.34%)
Apr 07, 2010 11.73 11.69 11.69 11.69 0 -0.04(-0.34%)
Apr 06, 2010 11.73 11.73 11.73 11.73 0 +0.00(+0.00%)
Apr 05, 2010 11.73 11.73 11.73 11.73 0 +0.13(+1.12%)
Apr 01, 2010 11.60 11.60 11.60 0 +0.16(+1.40%)
Mar 31, 2010 11.50 11.44 11.44 11.44 0 -0.06(-0.52%)
Mar 30, 2010 11.51 11.50 11.50 11.50 0 -0.01(-0.09%)
Mar 29, 2010 11.35 11.51 11.51 11.51 0 +0.16(+1.41%)
Mar 26, 2010 11.35 11.35 11.35 11.35 0 -0.02(-0.18%)
Mar 25, 2010 11.37 11.37 11.37 11.37 0 -0.09(-0.79%)
Mar 24, 2010 11.46 11.46 11.46 11.46 0 -0.15(-1.29%)
Mar 23, 2010 11.51 11.61 11.61 11.61 0 +0.10(+0.87%)
Mar 22, 2010 11.51 11.51 11.51 11.51 0 +0.12(+1.05%)
Mar 19, 2010 11.39 11.39 11.39 11.39 0 +0.01(+0.09%)
Mar 18, 2010 11.44 11.38 11.38 11.38 0 -0.06(-0.52%)
Mar 17, 2010 11.44 11.44 11.44 11.44 0 +0.05(+0.44%)
Mar 16, 2010 11.39 11.39 11.39 11.39 0 +0.12(+1.06%)
Mar 15, 2010 11.27 11.27 11.27 11.27 0 +0.02(+0.18%)
Mar 12, 2010 11.25 11.25 11.25 11.25 0 +0.02(+0.18%)
Mar 11, 2010 11.23 11.23 11.23 11.23 0 +0.03(+0.27%)
Mar 10, 2010 11.20 11.20 11.20 11.20 0 +0.08(+0.72%)
Mar 09, 2010 11.16 11.12 11.12 11.12 0 -0.04(-0.36%)
Mar 08, 2010 11.17 11.16 11.16 11.16 0 -0.01(-0.09%)
Mar 05, 2010 11.17 11.17 11.17 11.17 0 +0.13(+1.18%)
Mar 04, 2010 11.04 11.04 11.04 11.04 0 -0.04(-0.36%)
Mar 03, 2010 11.08 11.08 11.08 11.08 0 +0.03(+0.27%)
Mar 02, 2010 11.05 11.05 11.05 11.05 0 +0.10(+0.91%)
Mar 01, 2010 10.95 10.95 10.95 10.95 0 +0.20(+1.86%)
Feb 26, 2010 10.75 10.75 10.75 10.75 0 -0.01(-0.09%)
Feb 25, 2010 10.76 10.76 10.76 10.76 0 +0.02(+0.19%)
Feb 24, 2010 10.74 10.74 10.74 10.74 0 +0.06(+0.56%)
Feb 23, 2010 10.68 10.68 10.68 10.68 0 -0.16(-1.48%)
Feb 22, 2010 10.84 10.84 10.84 10.84 0 -0.04(-0.37%)
Feb 19, 2010 10.88 10.88 10.88 10.88 0 +0.07(+0.65%)
Feb 18, 2010 10.81 10.81 10.81 10.81 0 +0.13(+1.22%)
Feb 17, 2010 10.68 10.68 10.68 10.68 0 +0.04(+0.38%)
Feb 16, 2010 10.64 10.64 10.64 10.64 0 +0.19(+1.82%)
Feb 12, 2010 10.45 10.45 10.45 0 +0.05(+0.48%)
Feb 11, 2010 10.40 10.40 10.40 10.40 0 +0.16(+1.56%)
Feb 10, 2010 10.24 10.24 10.24 10.24 0 -0.02(-0.19%)
Feb 09, 2010 10.26 10.26 10.26 10.26 0 +0.17(+1.68%)
Feb 08, 2010 10.09 10.09 10.09 10.09 0 -0.03(-0.30%)
Feb 05, 2010 10.12 10.12 10.12 10.12 0 +0.00(+0.00%)
Feb 04, 2010 10.12 10.12 10.12 10.12 0 -0.39(-3.71%)
Feb 03, 2010 10.51 10.51 10.51 10.51 0 -0.04(-0.38%)
Feb 02, 2010 10.55 10.55 10.55 10.55 0 +0.09(+0.86%)
Feb 01, 2010 10.46 10.46 10.46 10.46 0 +0.19(+1.85%)
Jan 29, 2010 10.27 10.27 10.27 10.27 0 -0.11(-1.06%)
Jan 28, 2010 10.50 10.38 10.38 10.38 0 -0.12(-1.14%)
Jan 27, 2010 10.49 10.50 10.50 10.50 0 +0.01(+0.10%)
Jan 26, 2010 10.49 10.49 10.49 10.49 0 -0.05(-0.47%)
Jan 25, 2010 10.54 10.54 10.54 10.54 0 +0.04(+0.38%)
Jan 22, 2010 10.50 10.50 10.50 10.50 0 -0.18(-1.69%)
Jan 21, 2010 10.82 10.68 10.68 10.68 0 -0.14(-1.29%)
Jan 20, 2010 10.82 10.82 10.82 10.82 0 -0.15(-1.37%)
Jan 19, 2010 10.97 10.97 10.97 10.97 0 +0.09(+0.83%)
Jan 15, 2010 10.88 10.88 10.88 0 -0.14(-1.27%)
Jan 14, 2010 11.02 11.02 11.02 11.02 0 +0.05(+0.46%)
Jan 13, 2010 10.83 10.97 10.97 10.97 0 +0.14(+1.29%)
Jan 12, 2010 10.83 10.83 10.83 10.83 0 -0.09(-0.82%)
Jan 11, 2010 10.92 10.92 10.92 10.92 0 -0.11(-1.00%)
Jan 08, 2010 11.03 11.03 11.03 11.03 0 +0.09(+0.82%)
Jan 07, 2010 10.94 10.94 10.94 10.94 0 +0.13(+1.20%)
Jan 06, 2010 10.81 10.81 10.81 10.81 0 +0.06(+0.56%)
Jan 05, 2010 10.75 10.75 10.75 10.75 0 -0.01(-0.09%)
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