Cullen Small Cap Value Fund Retail Class (MF: CUSRX )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| May 30, 2024 | 13.16 | 13.16 | 0 | +0.16(+1.23%) | ||
| May 29, 2024 | 13.00 | 13.00 | 0 | -0.29(-2.18%) | ||
| May 28, 2024 | 13.29 | 13.29 | 0 | +0.03(+0.23%) | ||
| May 24, 2024 | 13.26 | 13.26 | 0 | +0.12(+0.91%) | ||
| May 23, 2024 | 13.14 | 13.14 | 0 | -0.25(-1.87%) | ||
| May 22, 2024 | 13.39 | 13.39 | 0 | -0.18(-1.33%) | ||
| May 21, 2024 | 13.57 | 13.57 | 0 | -0.02(-0.15%) | ||
| May 20, 2024 | 13.59 | 13.59 | 0 | -0.07(-0.51%) | ||
| May 17, 2024 | 13.66 | 13.66 | 0 | -0.05(-0.36%) | ||
| May 16, 2024 | 13.71 | 13.71 | 0 | -0.05(-0.36%) | ||
| May 15, 2024 | 13.76 | 13.76 | 0 | +0.00(+0.00%) | ||
| May 14, 2024 | 13.76 | 13.76 | 0 | +0.05(+0.36%) | ||
| May 13, 2024 | 13.71 | 13.71 | 0 | +0.08(+0.59%) | ||
| May 10, 2024 | 13.63 | 13.63 | 0 | -0.10(-0.73%) | ||
| May 09, 2024 | 13.73 | 13.73 | 0 | +0.09(+0.66%) | ||
| May 08, 2024 | 13.64 | 13.64 | 0 | -0.07(-0.51%) | ||
| May 07, 2024 | 13.71 | 13.71 | 0 | +0.09(+0.66%) | ||
| May 06, 2024 | 13.62 | 13.62 | 0 | +0.12(+0.89%) | ||
| May 03, 2024 | 13.50 | 13.50 | 0 | +0.09(+0.67%) | ||
| May 02, 2024 | 13.41 | 13.41 | 0 | +0.22(+1.67%) | ||
| May 01, 2024 | 13.19 | 13.19 | 0 | +0.00(+0.00%) | ||
| Apr 30, 2024 | 13.19 | 13.19 | 0 | +0.00(+0.00%) | ||
| Apr 29, 2024 | 13.19 | 13.19 | 0 | +0.02(+0.15%) | ||
| Apr 26, 2024 | 13.17 | 13.17 | 0 | +0.04(+0.30%) | ||
| Apr 25, 2024 | 13.13 | 13.13 | 0 | -0.21(-1.57%) | ||
| Apr 24, 2024 | 13.34 | 13.34 | 0 | -0.02(-0.15%) | ||
| Apr 23, 2024 | 13.36 | 13.36 | 0 | +0.19(+1.44%) | ||
| Apr 22, 2024 | 13.17 | 13.17 | 0 | +0.16(+1.23%) | ||
| Apr 19, 2024 | 13.01 | 13.01 | 0 | +0.16(+1.25%) | ||
| Apr 18, 2024 | 12.85 | 12.85 | 0 | +0.03(+0.23%) | ||
| Apr 17, 2024 | 12.82 | 12.82 | 0 | -0.07(-0.54%) | ||
| Apr 16, 2024 | 12.89 | 12.89 | 0 | -0.12(-0.92%) | ||
| Apr 15, 2024 | 13.01 | 13.01 | 0 | -0.21(-1.59%) | ||
| Apr 12, 2024 | 13.22 | 13.22 | 0 | -0.21(-1.56%) | ||
| Apr 11, 2024 | 13.43 | 13.43 | 0 | +0.02(+0.15%) | ||
| Apr 10, 2024 | 13.41 | 13.41 | 0 | -0.39(-2.83%) | ||
| Apr 09, 2024 | 13.80 | 13.80 | 0 | +0.05(+0.36%) | ||
| Apr 08, 2024 | 13.75 | 13.75 | 0 | +0.16(+1.18%) | ||
| Apr 05, 2024 | 13.59 | 13.59 | 0 | +0.04(+0.30%) | ||
| Apr 04, 2024 | 13.55 | 13.55 | 0 | -0.16(-1.17%) | ||
| Apr 03, 2024 | 13.71 | 13.71 | 0 | +0.03(+0.22%) | ||
| Apr 02, 2024 | 13.68 | 13.68 | 0 | -0.22(-1.58%) | ||
| Apr 01, 2024 | 13.90 | 13.90 | 0 | -0.18(-1.28%) | ||
| Mar 28, 2024 | 14.08 | 14.08 | 0 | +0.13(+0.93%) | ||
| Mar 27, 2024 | 13.95 | 13.95 | 0 | +0.33(+2.42%) | ||
| Mar 26, 2024 | 13.62 | 13.62 | 0 | -0.08(-0.58%) | ||
| Mar 25, 2024 | 13.70 | 13.70 | 0 | -0.01(-0.07%) | ||
| Mar 22, 2024 | 13.71 | 13.71 | 0 | -0.27(-1.93%) | ||
| Mar 21, 2024 | 13.98 | 13.98 | 0 | +0.15(+1.08%) | ||
| Mar 20, 2024 | 13.83 | 13.83 | 0 | +0.39(+2.90%) | ||
| Mar 19, 2024 | 13.44 | 13.44 | 0 | +0.14(+1.05%) | ||
| Mar 18, 2024 | 13.30 | 13.30 | 0 | -0.05(-0.37%) | ||
| Mar 15, 2024 | 13.35 | 13.35 | 0 | +0.02(+0.15%) | ||
| Mar 14, 2024 | 13.33 | 13.33 | 0 | -0.26(-1.91%) | ||
| Mar 13, 2024 | 13.59 | 13.59 | 0 | -0.01(-0.07%) | ||
| Mar 12, 2024 | 13.60 | 13.60 | 0 | -0.05(-0.37%) | ||
| Mar 11, 2024 | 13.65 | 13.65 | 0 | -0.11(-0.80%) | ||
| Mar 08, 2024 | 13.76 | 13.76 | 0 | +0.08(+0.58%) | ||
| Mar 07, 2024 | 13.68 | 13.68 | 0 | +0.11(+0.81%) | ||
| Mar 06, 2024 | 13.57 | 13.57 | 0 | -0.02(-0.15%) | ||
| Mar 05, 2024 | 13.59 | 13.59 | 0 | +0.03(+0.22%) | ||
| Mar 04, 2024 | 13.56 | 13.56 | 0 | +0.01(+0.07%) | ||
| Mar 01, 2024 | 13.55 | 13.55 | 0 | +0.11(+0.82%) | ||
| Feb 29, 2024 | 13.44 | 13.44 | 0 | +0.19(+1.43%) | ||
| Feb 28, 2024 | 13.25 | 13.25 | 0 | +0.04(+0.30%) | ||
| Feb 27, 2024 | 13.21 | 13.21 | 0 | +0.05(+0.38%) | ||
| Feb 26, 2024 | 13.16 | 13.16 | 0 | -0.04(-0.30%) | ||
| Feb 23, 2024 | 13.20 | 13.20 | 0 | -0.01(-0.08%) | ||
| Feb 22, 2024 | 13.21 | 13.21 | 0 | +0.00(+0.00%) | ||
| Feb 21, 2024 | 13.21 | 13.21 | 0 | -0.06(-0.45%) | ||
| Feb 20, 2024 | 13.27 | 13.27 | 0 | -0.22(-1.63%) | ||
| Feb 16, 2024 | 13.49 | 13.49 | 0 | -0.12(-0.88%) | ||
| Feb 15, 2024 | 13.61 | 13.61 | 0 | +0.43(+3.26%) | ||
| Feb 14, 2024 | 13.18 | 13.18 | 0 | +0.34(+2.65%) | ||
| Feb 13, 2024 | 12.84 | 12.84 | 0 | -0.53(-3.96%) | ||
| Feb 12, 2024 | 13.37 | 13.37 | 0 | +0.28(+2.14%) | ||
| Feb 09, 2024 | 13.09 | 13.09 | 0 | +0.15(+1.16%) | ||
| Feb 08, 2024 | 12.94 | 12.94 | 0 | +0.23(+1.81%) | ||
| Feb 07, 2024 | 12.71 | 12.71 | 0 | -0.09(-0.70%) | ||
| Feb 06, 2024 | 12.80 | 12.80 | 0 | +0.09(+0.71%) | ||
| Feb 05, 2024 | 12.71 | 12.71 | 0 | -0.27(-2.08%) | ||
| Feb 02, 2024 | 12.98 | 12.98 | 0 | -0.21(-1.59%) | ||
| Feb 01, 2024 | 13.19 | 13.19 | 0 | +0.06(+0.46%) | ||
| Jan 31, 2024 | 13.13 | 13.13 | 0 | -0.42(-3.10%) | ||
| Jan 30, 2024 | 13.55 | 13.55 | 0 | -0.07(-0.51%) | ||
| Jan 29, 2024 | 13.62 | 13.62 | 0 | +0.15(+1.11%) | ||
| Jan 26, 2024 | 13.47 | 13.47 | 0 | +0.03(+0.22%) | ||
| Jan 25, 2024 | 13.44 | 13.44 | 0 | +0.08(+0.60%) | ||
| Jan 24, 2024 | 13.36 | 13.36 | 0 | +0.05(+0.38%) | ||
| Jan 23, 2024 | 13.31 | 13.31 | 0 | -0.05(-0.37%) | ||
| Jan 22, 2024 | 13.36 | 13.36 | 0 | +0.36(+2.77%) | ||
| Jan 19, 2024 | 13.00 | 13.00 | 0 | +0.18(+1.40%) | ||
| Jan 18, 2024 | 12.82 | 12.82 | 0 | +0.09(+0.71%) | ||
| Jan 17, 2024 | 12.73 | 12.73 | 0 | -0.15(-1.16%) | ||
| Jan 16, 2024 | 12.88 | 12.88 | 0 | -0.27(-2.05%) | ||
| Jan 12, 2024 | 13.15 | 13.15 | 0 | -0.03(-0.23%) | ||
| Jan 11, 2024 | 13.18 | 13.18 | 0 | -0.24(-1.79%) | ||
| Jan 10, 2024 | 13.42 | 13.42 | 0 | +0.00(+0.00%) | ||
| Jan 09, 2024 | 13.42 | 13.42 | 0 | -0.28(-2.04%) | ||
| Jan 08, 2024 | 13.70 | 13.70 | 0 | +0.30(+2.24%) | ||
| Jan 05, 2024 | 13.40 | 13.40 | 0 | +0.06(+0.45%) | ||
| Jan 04, 2024 | 13.34 | 13.34 | 0 | +0.02(+0.15%) | ||
| Jan 03, 2024 | 13.32 | 13.32 | 0 | -0.28(-2.06%) |
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Quotes delayed at least 20 minutes.
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Privacy Policy and Terms and Conditions.