Cullen Small Cap Value Fund Retail Class (MF: CUSRX )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Dec 31, 2020 | 13.26 | 13.26 | 0 | +0.09(+0.68%) | ||
| Dec 30, 2020 | 13.17 | 13.17 | 0 | +0.13(+1.00%) | ||
| Dec 29, 2020 | 13.04 | 13.04 | 0 | -0.17(-1.29%) | ||
| Dec 28, 2020 | 13.21 | 13.21 | 0 | +0.09(+0.69%) | ||
| Dec 24, 2020 | 13.12 | 13.12 | 0 | +0.00(+0.00%) | ||
| Dec 23, 2020 | 13.12 | 13.12 | 0 | +0.24(+1.86%) | ||
| Dec 22, 2020 | 12.88 | 12.88 | 0 | -0.07(-0.54%) | ||
| Dec 21, 2020 | 12.95 | 12.95 | 0 | -0.16(-1.22%) | ||
| Dec 18, 2020 | 13.11 | 13.11 | 0 | -0.05(-0.38%) | ||
| Dec 17, 2020 | 13.16 | 13.16 | 0 | +0.03(+0.23%) | ||
| Dec 16, 2020 | 13.13 | 13.13 | 0 | -0.04(-0.30%) | ||
| Dec 15, 2020 | 13.17 | 13.17 | 0 | +0.35(+2.73%) | ||
| Dec 14, 2020 | 12.82 | 12.82 | 0 | -0.06(-0.47%) | ||
| Dec 11, 2020 | 12.88 | 12.88 | 0 | -0.13(-1.00%) | ||
| Dec 10, 2020 | 13.01 | 13.01 | 0 | -0.09(-0.69%) | ||
| Dec 09, 2020 | 13.10 | 13.10 | 0 | -0.01(-0.08%) | ||
| Dec 08, 2020 | 13.11 | 13.11 | 0 | +0.16(+1.24%) | ||
| Dec 07, 2020 | 12.95 | 12.95 | 0 | -0.04(-0.31%) | ||
| Dec 04, 2020 | 12.99 | 12.99 | 0 | +0.34(+2.69%) | ||
| Dec 03, 2020 | 12.65 | 12.65 | 0 | +0.15(+1.20%) | ||
| Dec 02, 2020 | 12.50 | 12.50 | 0 | +0.17(+1.38%) | ||
| Dec 01, 2020 | 12.33 | 12.33 | 0 | +0.19(+1.57%) | ||
| Nov 30, 2020 | 12.14 | 12.14 | 0 | -0.39(-3.11%) | ||
| Nov 27, 2020 | 12.53 | 12.53 | 0 | -0.05(-0.40%) | ||
| Nov 25, 2020 | 12.58 | 12.58 | 0 | -0.15(-1.18%) | ||
| Nov 24, 2020 | 12.73 | 12.73 | 0 | +0.41(+3.33%) | ||
| Nov 23, 2020 | 12.32 | 12.32 | 0 | +0.33(+2.75%) | ||
| Nov 20, 2020 | 11.99 | 11.99 | 0 | -0.05(-0.42%) | ||
| Nov 19, 2020 | 12.04 | 12.04 | 0 | +0.00(+0.00%) | ||
| Nov 18, 2020 | 12.04 | 12.04 | 0 | -0.16(-1.31%) | ||
| Nov 17, 2020 | 12.20 | 12.20 | 0 | +0.01(+0.08%) | ||
| Nov 16, 2020 | 12.19 | 12.19 | 0 | +0.45(+3.83%) | ||
| Nov 13, 2020 | 11.74 | 11.74 | 0 | +0.37(+3.25%) | ||
| Nov 12, 2020 | 11.37 | 11.37 | 0 | -0.27(-2.32%) | ||
| Nov 11, 2020 | 11.64 | 11.64 | 0 | -0.15(-1.27%) | ||
| Nov 10, 2020 | 11.79 | 11.79 | 0 | +0.24(+2.08%) | ||
| Nov 09, 2020 | 11.55 | 11.55 | 0 | +1.14(+10.95%) | ||
| Nov 06, 2020 | 10.41 | 10.41 | 0 | -0.16(-1.51%) | ||
| Nov 05, 2020 | 10.57 | 10.57 | 0 | +0.41(+4.04%) | ||
| Nov 04, 2020 | 10.16 | 10.16 | 0 | -0.30(-2.87%) | ||
| Nov 03, 2020 | 10.46 | 10.46 | 0 | +0.31(+3.05%) | ||
| Nov 02, 2020 | 10.15 | 10.15 | 0 | +0.32(+3.26%) | ||
| Oct 30, 2020 | 9.830 | 9.830 | 0 | -0.11(-1.11%) | ||
| Oct 29, 2020 | 9.940 | 9.940 | 0 | +0.19(+1.95%) | ||
| Oct 28, 2020 | 9.750 | 9.750 | 0 | -0.34(-3.37%) | ||
| Oct 27, 2020 | 10.09 | 10.09 | 0 | -0.21(-2.04%) | ||
| Oct 26, 2020 | 10.30 | 10.30 | 0 | -0.26(-2.46%) | ||
| Oct 23, 2020 | 10.56 | 10.56 | 0 | +0.03(+0.28%) | ||
| Oct 22, 2020 | 10.53 | 10.53 | 0 | +0.25(+2.43%) | ||
| Oct 21, 2020 | 10.28 | 10.28 | 0 | -0.07(-0.68%) | ||
| Oct 20, 2020 | 10.35 | 10.35 | 0 | +0.15(+1.47%) | ||
| Oct 19, 2020 | 10.20 | 10.20 | 0 | -0.09(-0.87%) | ||
| Oct 16, 2020 | 10.29 | 10.29 | 0 | -0.01(-0.10%) | ||
| Oct 15, 2020 | 10.30 | 10.30 | 0 | +0.19(+1.88%) | ||
| Oct 14, 2020 | 10.11 | 10.11 | 0 | -0.06(-0.59%) | ||
| Oct 13, 2020 | 10.17 | 10.17 | 0 | -0.24(-2.31%) | ||
| Oct 12, 2020 | 10.41 | 10.41 | 0 | +0.11(+1.07%) | ||
| Oct 09, 2020 | 10.30 | 10.30 | 0 | +0.02(+0.19%) | ||
| Oct 08, 2020 | 10.28 | 10.28 | 0 | +0.15(+1.48%) | ||
| Oct 07, 2020 | 10.13 | 10.13 | 0 | +0.16(+1.60%) | ||
| Oct 06, 2020 | 9.970 | 9.970 | 0 | -0.02(-0.20%) | ||
| Oct 05, 2020 | 9.990 | 9.990 | 0 | +0.23(+2.36%) | ||
| Oct 02, 2020 | 9.760 | 9.760 | 0 | +0.19(+1.99%) |
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Quotes delayed at least 20 minutes.
By accessing this page, you agree to the following
Privacy Policy and Terms and Conditions.