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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 30, 2012 13.70 13.70 13.70 0 +0.04(+0.29%)
Mar 29, 2012 13.66 13.66 13.66 13.66 0 -0.01(-0.07%)
Mar 28, 2012 13.67 13.67 13.67 13.67 0 -0.08(-0.58%)
Mar 27, 2012 13.75 13.75 13.75 13.75 0 -0.12(-0.87%)
Mar 26, 2012 13.87 13.87 13.87 13.87 0 +0.27(+1.99%)
Mar 23, 2012 13.60 13.60 13.60 13.60 0 +0.07(+0.52%)
Mar 22, 2012 13.53 13.53 13.53 13.53 0 -0.20(-1.46%)
Mar 21, 2012 13.73 13.73 13.73 13.73 0 +0.01(+0.07%)
Mar 20, 2012 13.72 13.72 13.72 13.72 0 -0.14(-1.01%)
Mar 19, 2012 13.86 13.86 13.86 13.86 0 +0.03(+0.22%)
Mar 16, 2012 13.83 13.83 13.83 13.83 0 +0.01(+0.07%)
Mar 15, 2012 13.82 13.82 13.82 13.82 0 +0.10(+0.73%)
Mar 14, 2012 13.72 13.72 13.72 13.72 0 -0.13(-0.94%)
Mar 13, 2012 13.85 13.85 13.85 13.85 0 +0.23(+1.69%)
Mar 12, 2012 13.62 13.62 13.62 13.62 0 -0.18(-1.30%)
Mar 09, 2012 13.80 13.80 13.80 13.80 0 +0.15(+1.10%)
Mar 08, 2012 13.65 13.65 13.65 13.65 0 +0.21(+1.56%)
Mar 07, 2012 13.44 13.44 13.44 13.44 0 +0.13(+0.98%)
Mar 06, 2012 13.31 13.31 13.31 13.31 0 -0.31(-2.28%)
Mar 05, 2012 13.62 13.62 13.62 13.62 0 -0.07(-0.51%)
Mar 02, 2012 13.69 13.69 13.69 13.69 0 -0.19(-1.37%)
Mar 01, 2012 13.88 13.88 13.88 13.88 0 +0.13(+0.95%)
Feb 29, 2012 13.75 13.75 13.75 13.75 0 -0.11(-0.79%)
Feb 28, 2012 13.86 13.86 13.86 13.86 0 +0.03(+0.22%)
Feb 27, 2012 13.83 13.83 13.83 13.83 0 -0.10(-0.72%)
Feb 24, 2012 13.93 13.93 13.93 13.93 0 +0.00(+0.00%)
Feb 23, 2012 13.93 13.93 13.93 13.93 0 +0.10(+0.72%)
Feb 22, 2012 13.83 13.83 13.83 13.83 0 -0.04(-0.29%)
Feb 17, 2012 13.87 13.87 13.87 0 +0.05(+0.36%)
Feb 16, 2012 13.82 13.82 13.82 13.82 0 +0.23(+1.69%)
Feb 15, 2012 13.59 13.59 13.59 13.59 0 +0.05(+0.37%)
Feb 14, 2012 13.54 13.54 13.54 13.54 0 +0.00(+0.00%)
Feb 13, 2012 13.54 13.54 13.42 13.54 0 +0.12(+0.89%)
Feb 10, 2012 13.42 13.42 13.42 13.42 0 -0.14(-1.03%)
Feb 09, 2012 13.56 13.56 13.56 13.56 0 +0.08(+0.59%)
Feb 08, 2012 13.48 13.48 13.48 13.48 0 -0.04(-0.30%)
Feb 07, 2012 13.52 13.52 13.52 13.52 0 +0.01(+0.07%)
Feb 06, 2012 13.51 13.51 13.51 13.51 0 +0.01(+0.07%)
Feb 03, 2012 13.50 13.50 13.50 13.50 0 +0.26(+1.96%)
Feb 02, 2012 13.24 13.24 13.24 13.24 0 +0.06(+0.46%)
Feb 01, 2012 13.18 13.18 13.18 13.18 0 +0.24(+1.85%)
Jan 31, 2012 12.92 12.94 12.94 12.94 0 +0.02(+0.15%)
Jan 30, 2012 12.92 12.92 12.92 12.92 0 -0.06(-0.46%)
Jan 27, 2012 12.98 12.98 12.98 12.98 0 +0.09(+0.70%)
Jan 26, 2012 12.89 12.89 12.89 12.89 0 -0.12(-0.92%)
Jan 25, 2012 13.01 13.01 13.01 13.01 0 +0.15(+1.17%)
Jan 24, 2012 12.86 12.86 12.86 12.86 0 +0.01(+0.08%)
Jan 23, 2012 12.85 12.85 12.85 12.85 0 +0.02(+0.16%)
Jan 20, 2012 12.83 12.83 12.83 12.83 0 -0.04(-0.31%)
Jan 19, 2012 12.87 12.87 12.87 12.87 0 +0.01(+0.08%)
Jan 18, 2012 12.86 12.86 12.86 12.86 0 +0.23(+1.82%)
Jan 17, 2012 12.63 12.63 12.63 12.63 0 +0.04(+0.32%)
Jan 13, 2012 12.59 12.59 12.59 12.59 0 -0.09(-0.71%)
Jan 12, 2012 12.68 12.68 12.68 12.68 0 +0.04(+0.32%)
Jan 11, 2012 12.64 12.64 12.64 12.64 0 +0.04(+0.32%)
Jan 10, 2012 12.60 12.60 12.60 12.60 0 +0.20(+1.61%)
Jan 09, 2012 12.40 12.40 12.40 12.40 0 +0.07(+0.57%)
Jan 06, 2012 12.33 12.33 12.33 12.33 0 +0.03(+0.24%)
Jan 05, 2012 12.30 12.30 12.30 12.30 0 -0.02(-0.16%)
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