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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 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%)
Dec 01, 2023 12.54 12.54 0 +0.46(+3.81%)
Nov 30, 2023 12.08 12.08 0 +0.01(+0.08%)
Nov 29, 2023 12.07 12.07 0 +0.09(+0.75%)
Nov 28, 2023 11.98 11.98 0 +0.00(+0.00%)
Nov 27, 2023 11.98 11.98 0 -0.05(-0.42%)
Nov 24, 2023 12.03 12.03 0 +0.13(+1.09%)
Nov 22, 2023 11.90 11.90 0 +0.06(+0.51%)
Nov 21, 2023 11.84 11.84 0 -0.18(-1.50%)
Nov 20, 2023 12.02 12.02 0 +0.05(+0.42%)
Nov 17, 2023 11.97 11.97 0 +0.13(+1.10%)
Nov 16, 2023 11.84 11.84 0 -0.24(-1.99%)
Nov 15, 2023 12.08 12.08 0 +0.06(+0.50%)
Nov 14, 2023 12.02 12.02 0 +0.57(+4.98%)
Nov 13, 2023 11.45 11.45 0 +0.05(+0.44%)
Nov 10, 2023 11.40 11.40 0 +0.06(+0.53%)
Nov 09, 2023 11.34 11.34 0 -0.11(-0.96%)
Nov 08, 2023 11.45 11.45 0 -0.15(-1.29%)
Nov 07, 2023 11.60 11.60 0 -0.06(-0.51%)
Nov 06, 2023 11.66 11.66 0 -0.19(-1.60%)
Nov 03, 2023 11.85 11.85 0 +0.25(+2.16%)
Nov 02, 2023 11.60 11.60 0 +0.34(+3.02%)
Nov 01, 2023 11.26 11.26 0 +0.02(+0.18%)
Oct 31, 2023 11.24 11.24 0 +0.13(+1.17%)
Oct 30, 2023 11.11 11.11 0 +0.09(+0.82%)
Oct 27, 2023 11.02 11.02 0 -0.18(-1.61%)
Oct 26, 2023 11.20 11.20 0 +0.05(+0.45%)
Oct 25, 2023 11.15 11.15 0 -0.13(-1.15%)
Oct 24, 2023 11.28 11.28 0 -0.01(-0.09%)
Oct 23, 2023 11.29 11.29 0 -0.13(-1.14%)
Oct 20, 2023 11.42 11.42 0 -0.16(-1.38%)
Oct 19, 2023 11.58 11.58 0 -0.06(-0.52%)
Oct 18, 2023 11.64 11.64 0 -0.11(-0.94%)
Oct 17, 2023 11.75 11.75 0 +0.19(+1.64%)
Oct 16, 2023 11.56 11.56 0 +0.15(+1.31%)
Oct 13, 2023 11.41 11.41 0 -0.04(-0.35%)
Oct 12, 2023 11.45 11.45 0 -0.17(-1.46%)
Oct 11, 2023 11.62 11.62 0 +0.00(+0.00%)
Oct 10, 2023 11.62 11.62 0 +0.08(+0.69%)
Oct 09, 2023 11.54 11.54 0 +0.10(+0.87%)
Oct 06, 2023 11.44 11.44 0 +0.09(+0.79%)
Oct 05, 2023 11.35 11.35 0 +0.06(+0.53%)
Oct 04, 2023 11.29 11.29 0 -0.03(-0.27%)
Oct 03, 2023 11.32 11.32 0 -0.17(-1.48%)
Oct 02, 2023 11.49 11.49 0 -0.20(-1.71%)
Sep 29, 2023 11.69 11.69 0 +0.00(+0.00%)
Sep 28, 2023 11.69 11.69 0 +0.03(+0.26%)
Sep 27, 2023 11.66 11.66 0 -0.02(-0.17%)
Sep 25, 2023 11.68 11.68 0 -0.20(-1.68%)
Sep 19, 2023 11.88 11.88 0 -0.02(-0.17%)
Sep 18, 2023 11.90 11.90 0 -0.14(-1.16%)
Sep 15, 2023 12.04 12.04 0 -0.09(-0.74%)
Sep 14, 2023 12.13 12.13 0 +0.15(+1.25%)
Sep 13, 2023 11.98 11.98 0 -0.12(-0.99%)
Sep 12, 2023 12.10 12.10 0 +0.04(+0.33%)
Sep 11, 2023 12.06 12.06 0 -0.09(-0.74%)
Sep 08, 2023 12.15 12.15 0 +0.04(+0.33%)
Sep 07, 2023 12.11 12.11 0 -0.15(-1.22%)
Sep 06, 2023 12.26 12.26 0 -0.40(-3.16%)
Sep 01, 2023 12.66 12.66 0 +0.17(+1.36%)
Aug 31, 2023 12.49 12.49 0 -0.03(-0.24%)
Aug 30, 2023 12.52 12.52 0 +0.04(+0.32%)
Aug 29, 2023 12.48 12.48 0 +0.10(+0.81%)
Aug 28, 2023 12.38 12.38 0 +0.12(+0.98%)
Aug 25, 2023 12.26 12.26 0 +0.06(+0.49%)
Aug 24, 2023 12.20 12.20 0 -0.14(-1.13%)
Aug 23, 2023 12.34 12.34 0 +0.12(+0.98%)
Aug 22, 2023 12.22 12.22 0 -0.01(-0.08%)
Aug 21, 2023 12.23 12.23 0 -0.09(-0.73%)
Aug 18, 2023 12.32 12.32 0 +0.01(+0.08%)
Aug 17, 2023 12.31 12.31 0 -0.08(-0.65%)
Aug 16, 2023 12.39 12.39 0 -0.13(-1.04%)
Aug 15, 2023 12.52 12.52 0 -0.24(-1.88%)
Aug 14, 2023 12.76 12.76 0 -0.11(-0.85%)
Aug 11, 2023 12.87 12.87 0 +0.05(+0.39%)
Aug 10, 2023 12.82 12.82 0 +0.00(+0.00%)
Aug 09, 2023 12.82 12.82 0 -0.04(-0.31%)
Aug 08, 2023 12.86 12.86 0 -0.05(-0.39%)
Aug 07, 2023 12.91 12.91 0 +0.02(+0.16%)
Aug 04, 2023 12.89 12.89 0 -0.09(-0.69%)
Aug 03, 2023 12.98 12.98 0 -0.13(-0.99%)
Aug 02, 2023 13.11 13.11 0 -0.40(-2.96%)
Aug 01, 2023 13.51 13.51 0 -0.03(-0.22%)
Jul 31, 2023 13.54 13.54 0 +0.09(+0.67%)
Jul 28, 2023 13.45 13.45 0 +0.17(+1.28%)
Jul 27, 2023 13.28 13.28 0 -0.23(-1.70%)
Jul 26, 2023 13.51 13.51 0 +0.24(+1.81%)
Jul 25, 2023 13.27 13.27 0 +0.00(+0.00%)
Jul 24, 2023 13.27 13.27 0 +0.15(+1.14%)
Jul 21, 2023 13.12 13.12 0 -0.10(-0.76%)
Jul 20, 2023 13.22 13.22 0 -0.01(-0.08%)
Jul 19, 2023 13.23 13.23 0 +0.13(+0.99%)
Jul 18, 2023 13.10 13.10 0 +0.22(+1.71%)
Jul 17, 2023 12.88 12.88 0 +0.08(+0.63%)
Jul 14, 2023 12.80 12.80 0 -0.20(-1.54%)
Jul 13, 2023 13.00 13.00 0 +0.10(+0.78%)
Jul 12, 2023 12.90 12.90 0 +0.09(+0.70%)
Jul 11, 2023 12.81 12.81 0 +0.18(+1.43%)
Jul 10, 2023 12.63 12.63 0 +0.10(+0.80%)
Jul 07, 2023 12.53 12.53 0 +0.13(+1.05%)
Jul 06, 2023 12.40 12.40 0 -0.15(-1.20%)
Jul 05, 2023 12.55 12.55 0 -0.19(-1.49%)
Jul 03, 2023 12.74 12.74 0 +0.12(+0.95%)
Jun 30, 2023 12.62 12.62 0 +0.01(+0.08%)
Jun 29, 2023 12.61 12.61 0 +0.17(+1.37%)
Jun 28, 2023 12.44 12.44 0 -0.01(-0.08%)
Jun 27, 2023 12.45 12.45 0 +0.14(+1.14%)
Jun 26, 2023 12.31 12.31 0 +0.10(+0.82%)
Jun 23, 2023 12.21 12.21 0 -0.14(-1.13%)
Jun 22, 2023 12.35 12.35 0 -0.18(-1.44%)
Jun 21, 2023 12.53 12.53 0 -0.08(-0.63%)
Jun 16, 2023 12.61 12.61 0 -0.06(-0.47%)
Jun 15, 2023 12.67 12.67 0 +0.09(+0.72%)
Jun 14, 2023 12.58 12.58 0 +0.79(+6.70%)
May 05, 2023 11.79 11.79 0 +0.29(+2.52%)
May 04, 2023 11.50 11.50 0 -0.31(-2.62%)
May 03, 2023 11.81 11.81 0 +0.08(+0.68%)
May 02, 2023 11.73 11.73 0 -0.26(-2.17%)
May 01, 2023 11.99 11.99 0 -0.06(-0.50%)
Apr 28, 2023 12.05 12.05 0 +0.14(+1.18%)
Apr 27, 2023 11.91 11.91 0 +0.09(+0.76%)
Apr 26, 2023 11.82 11.82 0 -0.12(-1.01%)
Apr 25, 2023 11.94 11.94 0 -0.35(-2.85%)
Apr 24, 2023 12.29 12.29 0 +0.03(+0.24%)
Apr 21, 2023 12.26 12.26 0 -0.04(-0.33%)
Apr 20, 2023 12.30 12.30 0 -0.13(-1.05%)
Apr 19, 2023 12.43 12.43 0 +0.13(+1.06%)
Apr 18, 2023 12.30 12.30 0 -0.09(-0.73%)
Apr 17, 2023 12.39 12.39 0 +0.07(+0.57%)
Apr 14, 2023 12.32 12.32 0 -0.24(-1.91%)
Apr 13, 2023 12.56 12.56 0 +0.13(+1.05%)
Apr 12, 2023 12.43 12.43 0 -0.11(-0.88%)
Apr 11, 2023 12.54 12.54 0 +0.29(+2.37%)
Apr 06, 2023 12.25 12.25 0 -0.02(-0.16%)
Apr 05, 2023 12.27 12.27 0 -0.06(-0.49%)
Apr 04, 2023 12.33 12.33 0 -0.19(-1.52%)
Apr 03, 2023 12.52 12.52 0 +0.01(+0.08%)
Mar 31, 2023 12.51 12.51 0 +0.17(+1.38%)
Mar 30, 2023 12.34 12.34 0 -0.11(-0.88%)
Mar 29, 2023 12.45 12.45 0 +0.14(+1.14%)
Mar 28, 2023 12.31 12.31 0 +0.07(+0.57%)
Mar 27, 2023 12.24 12.24 0 +0.14(+1.16%)
Mar 24, 2023 12.10 12.10 0 +0.19(+1.60%)
Mar 23, 2023 11.91 11.91 0 -0.15(-1.24%)
Mar 22, 2023 12.06 12.06 0 -0.37(-2.98%)
Mar 21, 2023 12.43 12.43 0 +0.32(+2.64%)
Mar 20, 2023 12.11 12.11 0 +0.16(+1.34%)
Mar 17, 2023 11.95 11.95 0 -0.37(-3.00%)
Mar 16, 2023 12.32 12.32 0 +0.23(+1.90%)
Mar 15, 2023 12.09 12.09 0 -0.24(-1.95%)
Mar 14, 2023 12.33 12.33 0 +0.14(+1.15%)
Mar 13, 2023 12.19 12.19 0 -0.46(-3.64%)
Mar 10, 2023 12.65 12.65 0 -0.38(-2.92%)
Mar 09, 2023 13.03 13.03 0 -0.33(-2.47%)
Mar 08, 2023 13.36 13.36 0 +0.02(+0.15%)
Mar 07, 2023 13.34 13.34 0 -0.18(-1.33%)
Mar 06, 2023 13.52 13.52 0 -0.24(-1.74%)
Mar 03, 2023 13.76 13.76 0 +0.14(+1.03%)
Mar 02, 2023 13.62 13.62 0 +0.03(+0.22%)
Mar 01, 2023 13.59 13.59 0 -0.04(-0.29%)
Feb 28, 2023 13.63 13.63 0 -0.06(-0.44%)
Feb 27, 2023 13.69 13.69 0 -0.03(-0.22%)
Feb 24, 2023 13.72 13.72 0 -0.20(-1.44%)
Feb 23, 2023 13.92 13.92 0 +0.15(+1.09%)
Feb 22, 2023 13.77 13.77 0 -0.37(-2.62%)
Feb 17, 2023 14.14 14.14 0 +0.04(+0.28%)
Feb 16, 2023 14.10 14.10 0 -0.19(-1.33%)
Feb 15, 2023 14.29 14.29 0 +0.07(+0.49%)
Feb 14, 2023 14.22 14.22 0 -0.02(-0.14%)
Feb 13, 2023 14.24 14.24 0 +0.16(+1.14%)
Feb 10, 2023 14.08 14.08 0 +0.07(+0.50%)
Feb 09, 2023 14.01 14.01 0 -0.21(-1.48%)
Feb 08, 2023 14.22 14.22 0 -0.26(-1.80%)
Feb 07, 2023 14.48 14.48 0 +0.17(+1.19%)
Feb 06, 2023 14.31 14.31 0 -0.13(-0.90%)
Feb 03, 2023 14.44 14.44 0 -0.06(-0.41%)
Feb 02, 2023 14.50 14.50 0 +0.20(+1.40%)
Feb 01, 2023 14.30 14.30 0 +0.02(+0.14%)
Jan 31, 2023 14.28 14.28 0 +0.31(+2.22%)
Jan 30, 2023 13.97 13.97 0 -0.09(-0.64%)
Jan 27, 2023 14.06 14.06 0 -0.04(-0.28%)
Jan 26, 2023 14.10 14.10 0 +0.01(+0.07%)
Jan 25, 2023 14.09 14.09 0 +0.00(+0.00%)
Jan 24, 2023 14.09 14.09 0 -0.09(-0.63%)
Jan 23, 2023 14.18 14.18 0 +0.15(+1.07%)
Jan 20, 2023 14.03 14.03 0 +0.19(+1.37%)
Jan 19, 2023 13.84 13.84 0 -0.02(-0.14%)
Jan 18, 2023 13.86 13.86 0 -0.27(-1.91%)
Jan 13, 2023 14.13 14.13 0 +0.07(+0.50%)
Jan 12, 2023 14.06 14.06 0 +0.22(+1.59%)
Jan 11, 2023 13.84 13.84 0 +0.11(+0.80%)
Jan 10, 2023 13.73 13.73 0 +0.15(+1.10%)
Jan 09, 2023 13.58 13.58 0 -0.01(-0.07%)
Jan 06, 2023 13.59 13.59 0 +0.33(+2.49%)
Jan 05, 2023 13.26 13.26 0 -0.09(-0.67%)
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