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

13.30 +0.14 (+1.06%)
Last 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 (%)
Mar 31, 2011 14.13 14.13 14.13 14.13 0 +0.07(+0.50%)
Mar 30, 2011 14.06 14.06 14.06 14.06 0 +0.10(+0.72%)
Mar 29, 2011 13.96 13.96 13.96 13.96 0 +0.14(+1.01%)
Mar 28, 2011 13.82 13.82 13.82 13.82 0 -0.06(-0.43%)
Mar 25, 2011 13.88 13.88 13.88 13.88 0 +0.08(+0.58%)
Mar 24, 2011 13.72 13.80 13.80 13.80 0 +0.08(+0.58%)
Mar 23, 2011 13.72 13.72 13.72 13.72 0 -0.03(-0.22%)
Mar 22, 2011 13.82 13.75 13.75 13.75 0 -0.07(-0.51%)
Mar 21, 2011 13.82 13.82 13.82 13.82 0 +0.23(+1.69%)
Mar 18, 2011 13.59 13.59 13.59 13.59 0 +0.14(+1.04%)
Mar 17, 2011 13.45 13.45 13.45 13.45 0 +0.10(+0.75%)
Mar 16, 2011 13.35 13.35 13.35 13.35 0 -0.19(-1.40%)
Mar 15, 2011 13.54 13.54 13.54 13.54 0 -0.09(-0.66%)
Mar 14, 2011 13.63 13.63 13.63 13.63 0 -0.10(-0.73%)
Mar 11, 2011 13.73 13.73 13.73 13.73 0 +0.07(+0.51%)
Mar 10, 2011 13.95 13.66 13.66 13.66 0 -0.29(-2.08%)
Mar 09, 2011 13.95 13.95 13.95 13.95 0 -0.02(-0.14%)
Mar 08, 2011 13.97 13.97 13.97 13.97 0 +0.22(+1.60%)
Mar 07, 2011 13.75 13.75 13.75 13.75 0 -0.15(-1.08%)
Mar 04, 2011 13.90 13.90 13.90 13.90 0 -0.07(-0.50%)
Mar 03, 2011 13.71 13.97 13.97 13.97 0 +0.26(+1.90%)
Mar 02, 2011 13.71 13.71 13.71 13.71 0 +0.05(+0.37%)
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