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

13.13 +0.26 (+2.02%)
Daily Price Updated: 4:00 PM EDT, Jun 12, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Mar 29, 2018 11.56 11.56 11.56 0 +0.10(+0.87%)
Mar 28, 2018 11.46 11.46 11.46 0 -0.01(-0.09%)
Mar 27, 2018 11.47 11.47 11.47 0 -0.12(-1.04%)
Mar 26, 2018 11.59 11.59 11.59 0 +0.19(+1.67%)
Mar 23, 2018 11.40 11.40 11.40 0 -0.21(-1.81%)
Mar 22, 2018 11.61 11.61 11.61 0 -0.22(-1.86%)
Mar 21, 2018 11.83 11.83 11.83 0 +0.04(+0.34%)
Mar 20, 2018 11.79 11.79 11.79 0 -0.03(-0.25%)
Mar 19, 2018 11.82 11.82 11.82 0 -0.04(-0.34%)
Mar 16, 2018 11.86 11.86 11.86 0 +0.11(+0.94%)
Mar 15, 2018 11.75 11.75 11.75 0 -0.08(-0.68%)
Mar 14, 2018 11.83 11.83 11.83 0 -0.12(-1.00%)
Mar 13, 2018 11.95 11.95 11.95 0 -0.05(-0.42%)
Mar 12, 2018 12.00 12.00 12.00 0 +0.00(+0.00%)
Mar 09, 2018 12.00 12.00 12.00 0 +0.18(+1.52%)
Mar 08, 2018 11.82 11.82 11.82 0 +0.04(+0.34%)
Mar 07, 2018 11.78 11.78 11.78 0 +0.03(+0.26%)
Mar 06, 2018 11.75 11.75 11.75 0 +0.06(+0.51%)
Mar 05, 2018 11.69 11.69 11.69 0 +0.08(+0.69%)
Mar 02, 2018 11.61 11.61 11.61 0 +0.12(+1.04%)
Mar 01, 2018 11.49 11.49 11.49 0 -0.07(-0.61%)
Feb 28, 2018 11.56 11.56 11.56 0 -0.13(-1.11%)
Feb 27, 2018 11.69 11.69 11.69 0 -0.16(-1.35%)
Feb 26, 2018 11.85 11.85 11.85 0 +0.11(+0.94%)
Feb 23, 2018 11.74 11.74 11.74 0 +0.07(+0.60%)
Feb 22, 2018 11.67 11.67 11.67 0 -0.12(-1.02%)
Feb 21, 2018 11.79 11.79 11.79 0 +0.01(+0.08%)
Feb 20, 2018 11.78 11.78 11.78 0 -0.09(-0.76%)
Feb 16, 2018 11.87 11.87 11.87 0 +0.05(+0.42%)
Feb 15, 2018 11.82 11.82 11.82 0 +0.05(+0.42%)
Feb 14, 2018 11.77 11.77 11.77 0 +0.26(+2.26%)
Feb 13, 2018 11.51 11.51 11.51 0 +0.00(+0.00%)
Feb 12, 2018 11.51 11.51 11.51 0 +0.09(+0.79%)
Feb 09, 2018 11.42 11.42 11.42 0 +0.05(+0.44%)
Feb 08, 2018 11.37 11.37 11.37 0 -0.26(-2.24%)
Feb 07, 2018 11.63 11.63 11.63 0 +0.03(+0.26%)
Feb 06, 2018 11.60 11.60 11.60 0 +0.10(+0.87%)
Feb 05, 2018 11.50 11.50 11.50 0 -0.31(-2.62%)
Feb 02, 2018 11.81 11.81 11.81 0 -0.26(-2.15%)
Feb 01, 2018 12.07 12.07 12.07 0 +0.05(+0.42%)
Jan 31, 2018 12.02 12.02 12.02 0 -0.02(-0.17%)
Jan 30, 2018 12.04 12.04 12.04 0 -0.09(-0.74%)
Jan 29, 2018 12.13 12.13 12.13 0 -0.08(-0.66%)
Jan 26, 2018 12.21 12.21 12.21 0 +0.02(+0.16%)
Jan 25, 2018 12.19 12.19 12.19 0 -0.06(-0.49%)
Jan 24, 2018 12.25 12.25 12.25 0 -0.07(-0.57%)
Jan 23, 2018 12.32 12.32 12.32 0 +0.01(+0.08%)
Jan 22, 2018 12.31 12.31 12.31 0 +0.05(+0.41%)
Jan 19, 2018 12.26 12.26 12.26 0 +0.11(+0.91%)
Jan 18, 2018 12.15 12.15 12.15 0 -0.04(-0.33%)
Jan 17, 2018 12.19 12.19 12.19 0 +0.09(+0.74%)
Jan 16, 2018 12.10 12.10 12.10 0 -0.11(-0.90%)
Jan 12, 2018 12.21 12.21 12.21 0 +0.04(+0.33%)
Jan 11, 2018 12.17 12.17 12.17 0 +0.23(+1.93%)
Jan 10, 2018 11.94 11.94 11.94 0 -0.01(-0.08%)
Jan 09, 2018 11.95 11.95 11.95 0 -0.06(-0.50%)
Jan 08, 2018 12.01 12.01 12.01 0 -0.02(-0.17%)
Jan 05, 2018 12.03 12.03 12.03 0 +0.06(+0.50%)
Jan 04, 2018 11.97 11.97 11.97 0 +0.07(+0.59%)
Jan 03, 2018 11.90 11.90 11.90 0 +0.00(+0.00%)
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