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

13.13 +0.26 (+2.02%)
Daily Price Updated: 4:00 PM EDT, Jun 12, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Dec 31, 2014 13.03 13.03 13.03 0 -0.12(-0.91%)
Dec 30, 2014 13.15 13.15 13.15 0 -2.07(-13.60%)
Dec 29, 2014 15.22 15.22 15.22 0 +0.02(+0.13%)
Dec 26, 2014 15.20 15.20 15.20 0 +0.07(+0.46%)
Dec 24, 2014 15.13 15.13 15.13 0 +0.01(+0.07%)
Dec 23, 2014 15.12 15.12 15.12 0 +0.21(+1.41%)
Dec 22, 2014 14.91 14.91 14.91 0 +0.03(+0.20%)
Dec 19, 2014 14.88 14.88 14.88 0 +0.10(+0.68%)
Dec 18, 2014 14.78 14.78 14.78 0 +0.17(+1.16%)
Dec 17, 2014 14.61 14.61 14.61 0 +0.50(+3.54%)
Dec 16, 2014 14.11 14.11 14.11 0 +0.04(+0.28%)
Dec 15, 2014 14.07 14.07 14.07 0 -0.19(-1.33%)
Dec 12, 2014 14.26 14.26 14.26 0 -0.22(-1.52%)
Dec 11, 2014 14.48 14.48 14.48 0 +0.04(+0.28%)
Dec 10, 2014 14.44 14.44 14.44 0 -0.40(-2.70%)
Dec 09, 2014 14.84 14.84 14.84 0 +0.23(+1.57%)
Dec 08, 2014 14.61 14.61 14.61 0 -0.24(-1.62%)
Dec 05, 2014 14.85 14.85 14.85 0 +0.06(+0.41%)
Dec 04, 2014 14.79 14.79 14.79 0 -0.08(-0.54%)
Dec 03, 2014 14.87 14.87 14.87 0 +0.16(+1.09%)
Dec 02, 2014 14.71 14.71 14.71 0 +0.04(+0.27%)
Dec 01, 2014 14.67 14.67 14.67 0 -0.28(-1.87%)
Nov 28, 2014 14.95 14.95 14.95 0 -0.63(-4.04%)
Nov 26, 2014 15.58 15.58 15.58 0 -0.09(-0.57%)
Nov 25, 2014 15.67 15.67 15.67 0 +0.08(+0.51%)
Nov 24, 2014 15.59 15.59 15.59 0 -0.05(-0.32%)
Nov 21, 2014 15.64 15.64 15.64 0 +0.20(+1.30%)
Nov 20, 2014 15.44 15.44 15.44 0 +0.19(+1.25%)
Nov 19, 2014 15.25 15.25 15.25 0 -0.09(-0.59%)
Nov 18, 2014 15.34 15.34 15.34 0 +0.02(+0.13%)
Nov 17, 2014 15.32 15.32 15.32 0 -0.15(-0.97%)
Nov 14, 2014 15.47 15.47 15.47 0 +0.16(+1.05%)
Nov 13, 2014 15.31 15.31 15.31 0 -0.15(-0.97%)
Nov 12, 2014 15.46 15.46 15.46 0 +0.12(+0.78%)
Nov 11, 2014 15.34 15.34 15.34 0 +0.05(+0.33%)
Nov 10, 2014 15.29 15.29 15.29 0 -0.06(-0.39%)
Nov 07, 2014 15.35 15.35 15.35 0 +0.16(+1.05%)
Nov 06, 2014 15.19 15.19 15.19 0 +0.04(+0.26%)
Nov 05, 2014 15.15 15.15 15.15 0 +0.10(+0.66%)
Nov 04, 2014 15.05 15.05 15.05 0 -0.29(-1.89%)
Nov 03, 2014 15.34 15.34 15.34 0 -0.02(-0.13%)
Oct 31, 2014 15.36 15.36 15.36 0 +0.22(+1.45%)
Oct 30, 2014 15.14 15.14 15.14 0 -0.06(-0.39%)
Oct 29, 2014 15.20 15.20 15.20 0 +0.01(+0.07%)
Oct 28, 2014 15.19 15.19 15.19 0 +0.32(+2.15%)
Oct 27, 2014 14.87 14.87 14.87 0 -0.12(-0.80%)
Oct 24, 2014 14.99 14.99 14.99 0 -0.02(-0.13%)
Oct 23, 2014 15.01 15.01 15.01 0 +0.24(+1.62%)
Oct 22, 2014 14.77 14.77 14.77 0 -0.22(-1.47%)
Oct 21, 2014 14.99 14.99 14.99 0 +0.35(+2.39%)
Oct 20, 2014 14.64 14.64 14.64 0 +0.04(+0.27%)
Oct 17, 2014 14.60 14.60 14.60 0 +0.01(+0.07%)
Oct 16, 2014 14.59 14.59 14.59 0 +0.26(+1.81%)
Oct 15, 2014 14.33 14.33 14.33 0 +0.05(+0.35%)
Oct 14, 2014 14.28 14.28 14.28 0 +0.05(+0.35%)
Oct 13, 2014 14.23 14.23 14.23 0 -0.35(-2.40%)
Oct 10, 2014 14.58 14.58 14.58 0 -0.26(-1.75%)
Oct 09, 2014 14.84 14.84 14.84 0 -0.57(-3.70%)
Oct 08, 2014 15.41 15.41 15.41 0 +0.15(+0.98%)
Oct 07, 2014 15.26 15.26 15.26 0 -0.28(-1.80%)
Oct 06, 2014 15.54 15.54 15.54 0 -0.10(-0.64%)
Oct 03, 2014 15.64 15.64 15.64 0 +0.04(+0.26%)
Oct 02, 2014 15.60 15.60 15.60 0 +0.04(+0.26%)
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