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

13.30 +0.14 (+1.06%)
Last 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 28, 2012 12.63 12.63 12.63 12.63 0 -0.38(-2.92%)
Dec 27, 2012 13.01 13.01 13.00 13.01 0 +0.01(+0.08%)
Dec 26, 2012 13.00 13.00 13.00 13.00 0 -0.09(-0.69%)
Dec 24, 2012 13.09 13.09 13.09 13.09 0 -0.08(-0.61%)
Dec 21, 2012 13.17 13.17 13.17 13.17 0 -0.14(-1.05%)
Dec 20, 2012 13.31 13.31 13.31 13.31 0 +0.09(+0.68%)
Dec 19, 2012 13.22 13.22 13.22 13.22 0 +0.04(+0.30%)
Dec 18, 2012 13.18 13.18 13.18 13.18 0 +0.18(+1.38%)
Dec 17, 2012 13.00 13.00 13.00 13.00 0 +0.09(+0.70%)
Dec 14, 2012 12.91 12.91 12.91 12.91 0 +0.02(+0.16%)
Dec 13, 2012 12.89 12.89 12.89 12.89 0 +0.01(+0.08%)
Dec 12, 2012 12.88 12.88 12.88 12.88 0 -0.04(-0.31%)
Dec 11, 2012 12.92 12.92 12.92 12.92 0 +0.06(+0.47%)
Dec 10, 2012 12.86 12.86 12.86 12.86 0 +0.09(+0.70%)
Dec 07, 2012 12.77 12.77 12.77 12.77 0 +0.01(+0.08%)
Dec 06, 2012 12.76 12.76 12.76 12.76 0 +0.00(+0.00%)
Dec 05, 2012 12.76 12.76 12.76 12.76 0 +0.02(+0.16%)
Dec 04, 2012 12.74 12.74 12.74 12.74 0 -0.01(-0.08%)
Dec 01, 2012 12.74 12.75 12.75 12.75 0 +0.00(+0.00%)
Nov 30, 2012 12.74 12.75 12.75 12.75 0 +0.05(+0.39%)
Nov 29, 2012 12.70 12.70 12.70 12.70 0 +0.07(+0.55%)
Nov 28, 2012 12.63 12.63 12.63 12.63 0 +0.06(+0.48%)
Nov 27, 2012 12.57 12.57 12.57 12.57 0 -0.04(-0.32%)
Nov 26, 2012 12.61 12.61 12.61 12.61 0 -0.05(-0.39%)
Nov 23, 2012 12.66 12.66 12.66 12.66 0 +0.13(+1.04%)
Nov 21, 2012 12.53 12.53 12.53 12.53 0 +0.06(+0.48%)
Nov 20, 2012 12.47 12.47 12.47 12.47 0 +0.01(+0.08%)
Nov 19, 2012 12.46 12.46 12.46 12.46 0 +0.18(+1.47%)
Nov 16, 2012 12.28 12.28 12.28 12.28 0 +0.04(+0.33%)
Nov 15, 2012 12.24 12.24 12.24 12.24 0 +0.00(+0.00%)
Nov 14, 2012 12.24 12.24 12.24 12.24 0 -0.21(-1.69%)
Nov 13, 2012 12.45 12.45 12.45 12.45 0 -0.10(-0.80%)
Nov 12, 2012 12.55 12.55 12.55 12.55 0 +0.03(+0.24%)
Nov 09, 2012 12.52 12.52 12.52 12.52 0 +0.04(+0.32%)
Nov 08, 2012 12.48 12.48 12.48 12.48 0 -0.30(-2.35%)
Nov 07, 2012 12.78 12.78 12.78 12.78 0 -0.30(-2.29%)
Nov 06, 2012 13.08 13.08 13.08 13.08 0 +0.09(+0.69%)
Nov 05, 2012 12.99 12.99 12.90 12.99 0 +0.09(+0.70%)
Nov 02, 2012 12.90 12.90 12.90 12.90 0 -0.11(-0.85%)
Nov 01, 2012 13.01 13.01 12.79 13.01 0 +0.35(+2.76%)
Oct 26, 2012 12.66 12.66 12.66 0 -0.11(-0.86%)
Oct 25, 2012 12.77 12.77 12.77 12.77 0 -0.08(-0.62%)
Oct 24, 2012 12.85 12.85 12.85 12.85 0 -0.04(-0.31%)
Oct 23, 2012 12.89 12.89 12.89 12.89 0 -0.19(-1.45%)
Oct 19, 2012 13.08 13.08 13.08 13.08 0 -0.20(-1.51%)
Oct 18, 2012 13.28 13.29 13.28 13.28 0 -0.01(-0.08%)
Oct 17, 2012 13.29 13.29 13.29 13.29 0 +0.03(+0.23%)
Oct 16, 2012 13.26 13.26 13.26 13.26 0 +0.13(+0.99%)
Oct 15, 2012 13.13 13.13 13.13 13.13 0 +0.09(+0.69%)
Oct 12, 2012 13.04 13.04 13.04 13.04 0 -0.09(-0.69%)
Oct 11, 2012 13.13 13.13 13.13 13.13 0 +0.11(+0.84%)
Oct 10, 2012 13.02 13.02 13.02 13.02 0 -0.05(-0.38%)
Oct 09, 2012 13.07 13.07 13.07 13.07 0 -0.13(-0.98%)
Oct 08, 2012 13.20 13.20 13.20 13.20 0 -0.05(-0.38%)
Oct 05, 2012 13.25 13.25 13.25 13.25 0 +0.01(+0.08%)
Oct 04, 2012 13.24 13.24 13.24 13.24 0 +0.14(+1.07%)
Oct 03, 2012 13.10 13.10 13.10 13.10 0 +0.07(+0.54%)
Oct 02, 2012 13.03 13.03 13.03 13.03 0 -0.03(-0.23%)
Oct 01, 2012 13.12 13.12 13.06 13.06 0 -0.06(-0.46%)
Sep 28, 2012 13.12 13.12 13.12 13.12 0 -0.02(-0.15%)
Sep 27, 2012 13.14 13.14 13.14 13.14 0 +0.14(+1.08%)
Sep 26, 2012 13.00 13.00 13.00 13.00 0 -0.07(-0.54%)
Sep 25, 2012 13.07 13.07 13.07 13.07 0 -0.19(-1.43%)
Sep 24, 2012 13.26 13.26 13.26 13.26 0 -0.11(-0.82%)
Sep 21, 2012 13.37 13.37 13.37 13.37 0 +0.04(+0.30%)
Sep 20, 2012 13.33 13.33 13.33 13.33 0 -0.01(-0.07%)
Sep 19, 2012 13.34 13.34 13.34 13.34 0 +0.03(+0.23%)
Sep 18, 2012 13.31 13.31 13.31 13.31 0 -0.04(-0.30%)
Sep 17, 2012 13.35 13.35 13.35 13.35 0 -0.15(-1.11%)
Sep 14, 2012 13.50 13.50 13.50 13.50 0 +0.19(+1.43%)
Sep 13, 2012 13.31 13.31 13.31 13.31 0 +0.11(+0.83%)
Sep 12, 2012 13.20 13.20 13.20 13.20 0 +0.04(+0.30%)
Sep 11, 2012 13.16 13.16 13.16 13.16 0 +0.10(+0.77%)
Sep 10, 2012 13.06 13.06 13.06 13.06 0 -0.06(-0.46%)
Sep 07, 2012 13.12 13.12 13.12 13.12 0 +0.16(+1.23%)
Sep 06, 2012 12.96 12.96 12.96 12.96 0 +0.31(+2.45%)
Sep 05, 2012 12.65 12.68 12.65 12.65 0 -0.03(-0.24%)
Sep 04, 2012 12.68 12.68 12.68 12.68 0 +0.00(+0.00%)
Aug 31, 2012 12.68 12.68 12.68 12.68 0 +0.06(+0.48%)
Aug 30, 2012 12.62 12.62 12.62 12.62 0 -0.11(-0.86%)
Aug 29, 2012 12.73 12.73 12.73 12.73 0 -0.01(-0.08%)
Aug 24, 2012 12.74 12.74 12.74 0 +0.02(+0.16%)
Aug 23, 2012 12.72 12.84 12.72 12.72 0 -0.12(-0.93%)
Aug 22, 2012 12.84 12.90 12.84 12.84 0 -0.06(-0.47%)
Aug 21, 2012 12.90 12.90 12.90 12.90 0 -0.03(-0.23%)
Aug 20, 2012 12.93 12.93 12.93 12.93 0 -0.01(-0.08%)
Aug 17, 2012 12.94 12.94 12.94 12.94 0 +0.07(+0.54%)
Aug 16, 2012 12.87 12.87 12.87 12.87 0 +0.05(+0.39%)
Aug 15, 2012 12.82 12.82 12.82 12.82 0 +0.05(+0.39%)
Aug 14, 2012 12.77 12.77 12.77 12.77 0 +0.01(+0.08%)
Aug 13, 2012 12.76 12.76 12.76 12.76 0 -0.03(-0.23%)
Aug 11, 2012 12.79 12.79 12.79 12.79 0 +0.00(+0.00%)
Aug 10, 2012 12.79 12.79 12.79 12.79 0 +0.01(+0.08%)
Aug 09, 2012 12.78 12.78 12.78 12.78 0 +0.04(+0.31%)
Aug 08, 2012 12.74 12.74 12.74 12.74 0 +0.00(+0.00%)
Aug 07, 2012 12.74 12.74 12.74 12.74 0 +0.04(+0.31%)
Aug 06, 2012 12.70 12.70 12.70 12.70 0 +0.16(+1.28%)
Aug 03, 2012 12.54 12.54 12.54 12.54 0 +0.28(+2.28%)
Aug 02, 2012 12.26 12.26 12.26 12.26 0 -0.14(-1.13%)
Aug 01, 2012 12.40 12.40 12.40 12.40 0 -0.04(-0.32%)
Jul 31, 2012 12.44 12.44 12.44 12.44 0 -0.07(-0.56%)
Jul 30, 2012 12.51 12.51 12.51 12.51 0 -0.05(-0.40%)
Jul 27, 2012 12.56 12.56 12.56 12.56 0 +0.23(+1.87%)
Jul 26, 2012 12.33 12.33 12.33 12.33 0 +0.17(+1.40%)
Jul 25, 2012 12.16 12.16 12.16 12.16 0 -0.02(-0.16%)
Jul 24, 2012 12.18 12.18 12.18 12.18 0 -0.19(-1.54%)
Jul 23, 2012 12.37 12.37 12.37 12.37 0 -0.18(-1.43%)
Jul 20, 2012 12.55 12.55 12.55 12.55 0 -0.15(-1.18%)
Jul 19, 2012 12.70 12.70 12.70 12.70 0 +0.02(+0.16%)
Jul 18, 2012 12.68 12.68 12.68 12.68 0 +0.13(+1.04%)
Jul 17, 2012 12.55 12.55 12.55 12.55 0 +0.07(+0.56%)
Jul 16, 2012 12.48 12.48 12.48 12.48 0 -0.02(-0.16%)
Jul 13, 2012 12.50 12.50 12.50 12.50 0 +0.18(+1.46%)
Jul 12, 2012 12.32 12.32 12.32 12.32 0 -0.08(-0.65%)
Jul 11, 2012 12.40 12.40 12.40 12.40 0 -0.02(-0.16%)
Jul 10, 2012 12.42 12.42 12.42 12.42 0 -0.12(-0.96%)
Jul 09, 2012 12.54 12.54 12.54 12.54 0 -0.06(-0.48%)
Jul 06, 2012 12.60 12.60 12.60 12.60 0 -0.19(-1.49%)
Jul 05, 2012 12.79 12.79 12.79 12.79 0 -0.03(-0.23%)
Jul 03, 2012 12.82 12.82 12.82 12.82 0 +0.17(+1.34%)
Jul 02, 2012 12.65 12.65 12.65 12.65 0 +0.10(+0.80%)
Jun 29, 2012 12.55 12.55 12.55 12.55 0 +0.32(+2.62%)
Jun 28, 2012 12.23 12.23 12.23 12.23 0 +0.00(+0.00%)
Jun 27, 2012 12.23 12.23 12.23 12.23 0 +0.15(+1.24%)
Jun 26, 2012 12.08 12.08 12.08 12.08 0 +0.03(+0.25%)
Jun 25, 2012 12.05 12.05 12.05 12.05 0 -0.21(-1.71%)
Jun 22, 2012 12.26 12.26 12.26 12.26 0 +0.10(+0.82%)
Jun 21, 2012 12.16 12.16 12.16 12.16 0 -0.34(-2.72%)
Jun 20, 2012 12.50 12.50 12.50 12.50 0 -0.04(-0.32%)
Jun 19, 2012 12.54 12.54 12.54 12.54 0 +0.18(+1.46%)
Jun 18, 2012 12.36 12.36 12.36 12.36 0 +0.04(+0.32%)
Jun 15, 2012 12.32 12.32 12.32 12.32 0 +0.09(+0.74%)
Jun 14, 2012 12.23 12.23 12.23 12.23 0 +0.10(+0.82%)
Jun 13, 2012 12.13 12.13 12.13 12.13 0 -0.15(-1.22%)
Jun 12, 2012 12.28 12.28 12.28 12.28 0 +0.13(+1.07%)
Jun 11, 2012 12.15 12.15 12.15 12.15 0 -0.25(-2.02%)
Jun 08, 2012 12.40 12.40 12.40 12.40 0 +0.05(+0.40%)
Jun 07, 2012 12.35 12.35 12.35 12.35 0 -0.01(-0.08%)
Jun 06, 2012 12.36 12.36 12.36 12.36 0 +0.28(+2.32%)
Jun 05, 2012 12.08 12.08 12.08 12.08 0 +0.10(+0.83%)
Jun 04, 2012 11.98 11.98 11.98 11.98 0 -0.07(-0.58%)
Jun 01, 2012 12.05 12.05 12.05 12.05 0 -0.35(-2.82%)
May 31, 2012 12.40 12.40 12.40 12.40 0 -0.01(-0.08%)
May 30, 2012 12.41 12.41 12.41 12.41 0 -0.29(-2.28%)
May 29, 2012 12.70 12.70 12.70 12.70 0 +0.21(+1.68%)
May 25, 2012 12.49 12.49 12.49 12.49 0 -0.04(-0.32%)
May 24, 2012 12.53 12.53 12.53 12.53 0 +0.07(+0.56%)
May 23, 2012 12.46 12.46 12.46 12.46 0 -0.02(-0.16%)
May 22, 2012 12.48 12.48 12.48 12.48 0 -0.07(-0.56%)
May 21, 2012 12.55 12.55 12.55 12.55 0 +0.22(+1.78%)
May 18, 2012 12.33 12.33 12.33 12.33 0 -0.08(-0.64%)
May 17, 2012 12.41 12.41 12.41 12.41 0 -0.27(-2.13%)
May 16, 2012 12.68 12.68 12.68 12.68 0 -0.17(-1.32%)
May 15, 2012 12.85 12.85 12.85 12.85 0 -0.11(-0.85%)
May 14, 2012 12.96 12.96 12.96 12.96 0 -0.20(-1.52%)
May 11, 2012 13.16 13.16 13.16 13.16 0 -0.11(-0.83%)
May 10, 2012 13.27 13.27 13.27 13.27 0 +0.09(+0.68%)
May 09, 2012 13.18 13.18 13.18 13.18 0 -0.08(-0.60%)
May 08, 2012 13.26 13.26 13.26 13.26 0 -0.07(-0.53%)
May 07, 2012 13.33 13.33 13.33 13.33 0 +0.02(+0.15%)
May 04, 2012 13.31 13.31 13.31 13.31 0 -0.20(-1.48%)
May 03, 2012 13.51 13.51 13.51 13.51 0 -0.12(-0.88%)
May 02, 2012 13.63 13.63 13.63 13.63 0 -0.02(-0.15%)
May 01, 2012 13.65 13.65 13.65 13.65 0 +0.04(+0.29%)
Apr 30, 2012 13.61 13.61 13.61 13.61 0 -0.11(-0.80%)
Apr 27, 2012 13.72 13.72 13.72 13.72 0 +0.08(+0.59%)
Apr 26, 2012 13.64 13.64 13.64 13.64 0 -0.06(-0.44%)
Apr 25, 2012 13.70 13.70 13.70 13.70 0 +0.20(+1.48%)
Apr 24, 2012 13.50 13.50 13.50 13.50 0 +0.08(+0.60%)
Apr 23, 2012 13.42 13.42 13.42 13.42 0 -0.10(-0.74%)
Apr 20, 2012 13.52 13.52 13.52 13.52 0 +0.06(+0.45%)
Apr 19, 2012 13.46 13.46 13.46 13.46 0 -0.03(-0.22%)
Apr 18, 2012 13.49 13.49 13.49 13.49 0 -0.04(-0.30%)
Apr 17, 2012 13.53 13.53 13.53 13.53 0 +0.22(+1.65%)
Apr 16, 2012 13.31 13.31 13.31 13.31 0 -0.03(-0.22%)
Apr 14, 2012 13.34 13.34 13.34 13.34 0 +0.00(+0.00%)
Apr 13, 2012 13.34 13.34 13.34 13.34 0 -0.22(-1.62%)
Apr 12, 2012 13.56 13.56 13.56 13.56 0 +0.26(+1.95%)
Apr 11, 2012 13.30 13.30 13.30 13.30 0 +0.18(+1.37%)
Apr 10, 2012 13.12 13.12 13.12 13.12 0 -0.23(-1.72%)
Apr 09, 2012 13.35 13.35 13.35 13.35 0 -0.18(-1.33%)
Apr 05, 2012 13.53 13.53 13.53 13.53 0 -0.08(-0.59%)
Apr 04, 2012 13.61 13.61 13.61 13.61 0 -0.20(-1.45%)
Apr 03, 2012 13.81 13.81 13.81 13.81 0 +0.11(+0.80%)
Mar 30, 2012 13.70 13.70 13.70 0 +0.04(+0.29%)
Mar 29, 2012 13.66 13.66 13.66 13.66 0 -0.01(-0.07%)
Mar 28, 2012 13.67 13.67 13.67 13.67 0 -0.08(-0.58%)
Mar 27, 2012 13.75 13.75 13.75 13.75 0 -0.12(-0.87%)
Mar 26, 2012 13.87 13.87 13.87 13.87 0 +0.27(+1.99%)
Mar 23, 2012 13.60 13.60 13.60 13.60 0 +0.07(+0.52%)
Mar 22, 2012 13.53 13.53 13.53 13.53 0 -0.20(-1.46%)
Mar 21, 2012 13.73 13.73 13.73 13.73 0 +0.01(+0.07%)
Mar 20, 2012 13.72 13.72 13.72 13.72 0 -0.14(-1.01%)
Mar 19, 2012 13.86 13.86 13.86 13.86 0 +0.03(+0.22%)
Mar 16, 2012 13.83 13.83 13.83 13.83 0 +0.01(+0.07%)
Mar 15, 2012 13.82 13.82 13.82 13.82 0 +0.10(+0.73%)
Mar 14, 2012 13.72 13.72 13.72 13.72 0 -0.13(-0.94%)
Mar 13, 2012 13.85 13.85 13.85 13.85 0 +0.23(+1.69%)
Mar 12, 2012 13.62 13.62 13.62 13.62 0 -0.18(-1.30%)
Mar 09, 2012 13.80 13.80 13.80 13.80 0 +0.15(+1.10%)
Mar 08, 2012 13.65 13.65 13.65 13.65 0 +0.21(+1.56%)
Mar 07, 2012 13.44 13.44 13.44 13.44 0 +0.13(+0.98%)
Mar 06, 2012 13.31 13.31 13.31 13.31 0 -0.31(-2.28%)
Mar 05, 2012 13.62 13.62 13.62 13.62 0 -0.07(-0.51%)
Mar 02, 2012 13.69 13.69 13.69 13.69 0 -0.19(-1.37%)
Mar 01, 2012 13.88 13.88 13.88 13.88 0 +0.13(+0.95%)
Feb 29, 2012 13.75 13.75 13.75 13.75 0 -0.11(-0.79%)
Feb 28, 2012 13.86 13.86 13.86 13.86 0 +0.03(+0.22%)
Feb 27, 2012 13.83 13.83 13.83 13.83 0 -0.10(-0.72%)
Feb 24, 2012 13.93 13.93 13.93 13.93 0 +0.00(+0.00%)
Feb 23, 2012 13.93 13.93 13.93 13.93 0 +0.10(+0.72%)
Feb 22, 2012 13.83 13.83 13.83 13.83 0 -0.04(-0.29%)
Feb 17, 2012 13.87 13.87 13.87 0 +0.05(+0.36%)
Feb 16, 2012 13.82 13.82 13.82 13.82 0 +0.23(+1.69%)
Feb 15, 2012 13.59 13.59 13.59 13.59 0 +0.05(+0.37%)
Feb 14, 2012 13.54 13.54 13.54 13.54 0 +0.00(+0.00%)
Feb 13, 2012 13.54 13.54 13.42 13.54 0 +0.12(+0.89%)
Feb 10, 2012 13.42 13.42 13.42 13.42 0 -0.14(-1.03%)
Feb 09, 2012 13.56 13.56 13.56 13.56 0 +0.08(+0.59%)
Feb 08, 2012 13.48 13.48 13.48 13.48 0 -0.04(-0.30%)
Feb 07, 2012 13.52 13.52 13.52 13.52 0 +0.01(+0.07%)
Feb 06, 2012 13.51 13.51 13.51 13.51 0 +0.01(+0.07%)
Feb 03, 2012 13.50 13.50 13.50 13.50 0 +0.26(+1.96%)
Feb 02, 2012 13.24 13.24 13.24 13.24 0 +0.06(+0.46%)
Feb 01, 2012 13.18 13.18 13.18 13.18 0 +0.24(+1.85%)
Jan 31, 2012 12.92 12.94 12.94 12.94 0 +0.02(+0.15%)
Jan 30, 2012 12.92 12.92 12.92 12.92 0 -0.06(-0.46%)
Jan 27, 2012 12.98 12.98 12.98 12.98 0 +0.09(+0.70%)
Jan 26, 2012 12.89 12.89 12.89 12.89 0 -0.12(-0.92%)
Jan 25, 2012 13.01 13.01 13.01 13.01 0 +0.15(+1.17%)
Jan 24, 2012 12.86 12.86 12.86 12.86 0 +0.01(+0.08%)
Jan 23, 2012 12.85 12.85 12.85 12.85 0 +0.02(+0.16%)
Jan 20, 2012 12.83 12.83 12.83 12.83 0 -0.04(-0.31%)
Jan 19, 2012 12.87 12.87 12.87 12.87 0 +0.01(+0.08%)
Jan 18, 2012 12.86 12.86 12.86 12.86 0 +0.23(+1.82%)
Jan 17, 2012 12.63 12.63 12.63 12.63 0 +0.04(+0.32%)
Jan 13, 2012 12.59 12.59 12.59 12.59 0 -0.09(-0.71%)
Jan 12, 2012 12.68 12.68 12.68 12.68 0 +0.04(+0.32%)
Jan 11, 2012 12.64 12.64 12.64 12.64 0 +0.04(+0.32%)
Jan 10, 2012 12.60 12.60 12.60 12.60 0 +0.20(+1.61%)
Jan 09, 2012 12.40 12.40 12.40 12.40 0 +0.07(+0.57%)
Jan 06, 2012 12.33 12.33 12.33 12.33 0 +0.03(+0.24%)
Jan 05, 2012 12.30 12.30 12.30 12.30 0 -0.02(-0.16%)
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