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

13.30 +0.14 (+1.06%)
Daily Price Updated: 4:00 PM EDT, May 31, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Feb 28, 2011 13.83 13.83 13.83 13.83 0 +0.05(+0.36%)
Feb 25, 2011 13.78 13.78 13.78 13.78 0 +0.26(+1.92%)
Feb 24, 2011 13.52 13.52 13.52 13.52 0 +0.03(+0.22%)
Feb 23, 2011 13.49 13.49 13.49 13.49 0 -0.09(-0.66%)
Feb 22, 2011 13.58 13.58 13.58 13.58 0 -0.36(-2.58%)
Feb 18, 2011 13.94 13.94 13.94 13.94 0 +0.05(+0.36%)
Feb 17, 2011 13.89 13.89 13.89 13.89 0 +0.12(+0.87%)
Feb 16, 2011 13.77 13.77 13.77 13.77 0 +0.13(+0.95%)
Feb 15, 2011 13.64 13.64 13.64 13.64 0 -0.07(-0.51%)
Feb 14, 2011 13.71 13.71 13.71 13.71 0 +0.08(+0.59%)
Feb 11, 2011 13.63 13.63 13.63 13.63 0 +0.09(+0.66%)
Feb 10, 2011 13.54 13.54 13.54 13.54 0 +0.00(+0.00%)
Feb 09, 2011 13.54 13.54 13.54 13.54 0 -0.03(-0.22%)
Feb 08, 2011 13.57 13.57 13.57 13.57 0 +0.09(+0.67%)
Feb 07, 2011 13.48 13.48 13.48 13.48 0 +0.10(+0.75%)
Feb 04, 2011 13.38 13.38 13.38 13.38 0 +0.03(+0.22%)
Feb 03, 2011 13.35 13.35 13.35 13.35 0 +0.01(+0.07%)
Feb 02, 2011 13.34 13.34 13.34 13.34 0 -0.05(-0.37%)
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