Cullen Small Cap Value Fund Retail Class (MF: CUSRX )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Dec 31, 2013 | 17.25 | 17.25 | 17.25 | 0 | +0.05(+0.29%) | |
| Dec 30, 2013 | 17.20 | 17.20 | 17.20 | 0 | -0.18(-1.04%) | |
| Dec 27, 2013 | 17.38 | 17.38 | 17.38 | 0 | -0.01(-0.06%) | |
| Dec 26, 2013 | 17.39 | 17.39 | 17.39 | 0 | +0.03(+0.17%) | |
| Dec 24, 2013 | 17.36 | 17.36 | 17.36 | 0 | +0.22(+1.28%) | |
| Dec 20, 2013 | 17.14 | 17.14 | 17.14 | 0 | +0.20(+1.18%) | |
| Dec 19, 2013 | 16.94 | 16.94 | 16.94 | 0 | +0.03(+0.18%) | |
| Dec 18, 2013 | 16.91 | 16.91 | 16.91 | 0 | +0.13(+0.77%) | |
| Dec 17, 2013 | 16.78 | 16.78 | 16.78 | 0 | -0.04(-0.24%) | |
| Dec 16, 2013 | 16.82 | 16.82 | 16.82 | 0 | +0.14(+0.84%) | |
| Dec 13, 2013 | 16.68 | 16.68 | 16.68 | 0 | +0.06(+0.36%) | |
| Dec 12, 2013 | 16.62 | 16.62 | 16.62 | 0 | +0.02(+0.12%) | |
| Dec 11, 2013 | 16.60 | 16.60 | 16.60 | 0 | -0.29(-1.72%) | |
| Dec 10, 2013 | 16.89 | 16.89 | 16.89 | 0 | +0.00(+0.00%) | |
| Dec 09, 2013 | 16.89 | 16.89 | 16.89 | 0 | +0.04(+0.24%) | |
| Dec 06, 2013 | 16.85 | 16.85 | 16.85 | 0 | +0.06(+0.36%) | |
| Dec 05, 2013 | 16.79 | 16.79 | 16.79 | 0 | -0.02(-0.12%) | |
| Dec 04, 2013 | 16.81 | 16.81 | 16.81 | 0 | +0.09(+0.54%) | |
| Dec 03, 2013 | 16.72 | 16.72 | 16.72 | 0 | -0.06(-0.36%) | |
| Dec 02, 2013 | 16.78 | 16.78 | 16.78 | 0 | -0.09(-0.53%) | |
| Nov 29, 2013 | 16.87 | 16.87 | 16.87 | 0 | -0.01(-0.06%) | |
| Nov 27, 2013 | 16.88 | 16.88 | 16.88 | 0 | -0.01(-0.06%) | |
| Nov 26, 2013 | 16.89 | 16.89 | 16.89 | 0 | +0.07(+0.42%) | |
| Nov 25, 2013 | 16.82 | 16.82 | 16.82 | 0 | -0.05(-0.30%) | |
| Nov 22, 2013 | 16.87 | 16.87 | 16.87 | 0 | +0.05(+0.30%) | |
| Nov 21, 2013 | 16.82 | 16.82 | 16.82 | 0 | +0.20(+1.20%) | |
| Nov 20, 2013 | 16.62 | 16.62 | 16.62 | 0 | -0.01(-0.06%) | |
| Nov 19, 2013 | 16.63 | 16.63 | 16.63 | 0 | -0.15(-0.89%) | |
| Nov 18, 2013 | 16.78 | 16.78 | 16.78 | 0 | -0.14(-0.83%) | |
| Nov 15, 2013 | 16.92 | 16.92 | 16.92 | 0 | +0.02(+0.12%) | |
| Nov 14, 2013 | 16.90 | 16.90 | 16.90 | 0 | +0.03(+0.18%) | |
| Nov 13, 2013 | 16.87 | 16.87 | 16.87 | 0 | +0.02(+0.12%) | |
| Nov 11, 2013 | 16.85 | 16.85 | 16.85 | 0 | +0.06(+0.36%) | |
| Nov 08, 2013 | 16.79 | 16.79 | 16.79 | 0 | +0.22(+1.33%) | |
| Nov 07, 2013 | 16.57 | 16.57 | 16.57 | 0 | -0.26(-1.54%) | |
| Nov 06, 2013 | 16.83 | 16.83 | 16.83 | 0 | -0.15(-0.88%) | |
| Nov 05, 2013 | 16.98 | 16.98 | 16.98 | 0 | -0.03(-0.18%) | |
| Nov 04, 2013 | 17.01 | 17.01 | 17.01 | 0 | +0.19(+1.13%) | |
| Nov 01, 2013 | 16.82 | 16.82 | 16.82 | 0 | +0.06(+0.36%) | |
| Oct 31, 2013 | 16.76 | 16.76 | 16.76 | 0 | -0.12(-0.71%) | |
| Oct 30, 2013 | 16.88 | 16.88 | 16.88 | 0 | -0.11(-0.65%) | |
| Oct 29, 2013 | 16.99 | 16.99 | 16.99 | 0 | +0.12(+0.71%) | |
| Oct 28, 2013 | 16.87 | 16.87 | 16.87 | 0 | +0.00(+0.00%) | |
| Oct 25, 2013 | 16.87 | 16.87 | 16.87 | 0 | +0.05(+0.30%) | |
| Oct 24, 2013 | 16.82 | 16.82 | 16.82 | 0 | +0.04(+0.24%) | |
| Oct 23, 2013 | 16.78 | 16.78 | 16.78 | 0 | -0.19(-1.12%) | |
| Oct 22, 2013 | 16.97 | 16.97 | 16.97 | 0 | +0.10(+0.59%) | |
| Oct 21, 2013 | 16.87 | 16.87 | 16.87 | 0 | -0.04(-0.24%) | |
| Oct 18, 2013 | 16.91 | 16.91 | 16.91 | 0 | +0.15(+0.89%) | |
| Oct 17, 2013 | 16.76 | 16.76 | 16.76 | 0 | +0.15(+0.90%) | |
| Oct 16, 2013 | 16.61 | 16.61 | 16.61 | 0 | +0.12(+0.73%) | |
| Oct 15, 2013 | 16.49 | 16.49 | 16.49 | 0 | -0.11(-0.66%) | |
| Oct 14, 2013 | 16.60 | 16.60 | 16.60 | 0 | +0.10(+0.61%) | |
| Oct 11, 2013 | 16.50 | 16.50 | 16.50 | 0 | +0.16(+0.98%) | |
| Oct 10, 2013 | 16.34 | 16.34 | 16.34 | 0 | +0.30(+1.87%) | |
| Oct 09, 2013 | 16.04 | 16.04 | 16.04 | 0 | -0.09(-0.56%) | |
| Oct 08, 2013 | 16.13 | 16.13 | 16.13 | 0 | -0.22(-1.35%) | |
| Oct 07, 2013 | 16.35 | 16.35 | 16.35 | 0 | -0.20(-1.21%) | |
| Oct 04, 2013 | 16.55 | 16.55 | 16.55 | 0 | +0.07(+0.42%) | |
| Oct 03, 2013 | 16.48 | 16.48 | 16.48 | 0 | -0.09(-0.54%) | |
| Oct 02, 2013 | 16.57 | 16.57 | 16.57 | 0 | +0.03(+0.18%) |
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