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

13.19 UNCHANGED
Daily Price Updated: 4:00 PM EDT, Apr 30, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Dec 30, 2011 12.16 12.16 12.16 12.16 0 -0.03(-0.25%)
Dec 29, 2011 12.19 12.33 12.19 12.19 0 -0.14(-1.14%)
Dec 28, 2011 12.33 12.33 12.33 12.33 0 -0.22(-1.75%)
Dec 27, 2011 12.55 12.55 12.55 12.55 0 +0.04(+0.32%)
Dec 23, 2011 12.51 12.51 12.51 12.51 0 +0.23(+1.87%)
Dec 21, 2011 12.28 12.28 12.22 12.28 0 +0.06(+0.49%)
Dec 20, 2011 12.22 12.22 12.22 12.22 0 +0.34(+2.86%)
Dec 19, 2011 11.88 11.88 11.88 11.88 0 -0.24(-1.98%)
Dec 16, 2011 12.02 12.12 12.12 12.12 0 +0.10(+0.83%)
Dec 15, 2011 12.02 12.02 12.02 12.02 0 +0.11(+0.92%)
Dec 14, 2011 12.09 11.91 11.91 11.91 0 -0.18(-1.49%)
Dec 13, 2011 12.29 12.09 12.09 12.09 0 -0.20(-1.63%)
Dec 12, 2011 12.29 12.29 12.29 12.29 0 -0.22(-1.76%)
Dec 09, 2011 12.51 12.51 12.51 12.51 0 +0.20(+1.62%)
Dec 08, 2011 12.31 12.31 12.31 12.31 0 -0.32(-2.53%)
Dec 07, 2011 12.63 12.63 12.63 12.63 0 -0.05(-0.39%)
Dec 06, 2011 12.68 12.68 12.68 12.68 0 +0.01(+0.08%)
Dec 05, 2011 12.67 12.67 12.67 12.67 0 +0.14(+1.12%)
Dec 02, 2011 12.53 12.53 12.53 12.53 0 -0.04(-0.32%)
Dec 01, 2011 12.57 12.57 12.57 12.57 0 -0.08(-0.63%)
Nov 30, 2011 12.65 12.65 12.65 12.65 0 +0.55(+4.55%)
Nov 29, 2011 12.10 12.10 12.10 12.10 0 +0.02(+0.17%)
Nov 28, 2011 12.08 12.08 12.08 12.08 0 +0.42(+3.60%)
Nov 25, 2011 11.66 11.66 11.66 11.66 0 -0.07(-0.60%)
Nov 23, 2011 11.98 11.73 11.73 11.73 0 -0.25(-2.09%)
Nov 22, 2011 11.98 11.98 11.98 11.98 0 -0.10(-0.83%)
Nov 21, 2011 12.08 12.08 12.08 12.08 0 -0.24(-1.95%)
Nov 18, 2011 12.32 12.32 12.32 12.32 0 +0.00(+0.00%)
Nov 17, 2011 12.32 12.32 12.32 12.32 0 -0.18(-1.44%)
Nov 16, 2011 12.50 12.50 12.50 12.50 0 -0.18(-1.42%)
Nov 15, 2011 12.68 12.68 12.68 12.68 0 +0.10(+0.79%)
Nov 14, 2011 12.58 12.58 12.58 12.58 0 -0.11(-0.87%)
Nov 11, 2011 12.69 12.69 12.69 12.69 0 +0.40(+3.25%)
Nov 09, 2011 12.29 12.29 12.29 0 -0.49(-3.83%)
Nov 08, 2011 12.78 12.78 12.78 12.78 0 +0.10(+0.79%)
Nov 07, 2011 12.68 12.68 12.68 12.68 0 +0.08(+0.63%)
Nov 04, 2011 12.60 12.60 12.60 12.60 0 -0.04(-0.32%)
Nov 03, 2011 12.64 12.64 12.64 12.64 0 +0.30(+2.43%)
Nov 02, 2011 12.34 12.34 12.34 12.34 0 +0.29(+2.41%)
Nov 01, 2011 12.05 12.05 12.05 12.05 0 -0.53(-4.21%)
Oct 28, 2011 12.58 12.58 12.58 0 +0.24(+1.94%)
Oct 26, 2011 12.34 12.34 12.34 0 +0.18(+1.48%)
Oct 25, 2011 12.16 12.16 12.16 12.16 0 -0.30(-2.41%)
Oct 24, 2011 12.46 12.46 12.46 12.46 0 +0.36(+2.98%)
Oct 21, 2011 12.10 12.10 12.10 12.10 0 +0.33(+2.80%)
Oct 20, 2011 11.77 11.77 11.77 11.77 0 +0.05(+0.43%)
Oct 19, 2011 11.72 11.72 11.72 11.72 0 -0.09(-0.76%)
Oct 18, 2011 11.81 11.81 11.81 11.81 0 +0.23(+1.99%)
Oct 17, 2011 11.58 11.58 11.58 11.58 0 -0.34(-2.85%)
Oct 14, 2011 11.92 11.92 11.92 11.92 0 +0.20(+1.71%)
Oct 13, 2011 11.72 11.72 11.72 11.72 0 -0.05(-0.42%)
Oct 12, 2011 11.77 11.77 11.77 11.77 0 +0.24(+2.08%)
Oct 11, 2011 11.53 11.53 11.53 11.53 0 +0.01(+0.09%)
Oct 10, 2011 11.52 11.52 11.52 11.52 0 +0.43(+3.88%)
Oct 07, 2011 11.09 11.09 11.09 11.09 0 -0.24(-2.12%)
Oct 06, 2011 11.33 11.33 11.33 11.33 0 +0.28(+2.53%)
Oct 05, 2011 11.05 11.05 11.05 11.05 0 +0.22(+2.03%)
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