Cullen Small Cap Value Fund Retail Class (MF: CUSRX )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Apr 30, 2019 | 11.60 | 11.60 | 0 | +0.06(+0.52%) | ||
| Apr 27, 2019 | 11.54 | 11.54 | 0 | +0.19(+1.67%) | ||
| Apr 26, 2019 | 11.35 | 11.35 | 0 | -0.15(-1.30%) | ||
| Apr 25, 2019 | 11.50 | 11.50 | 0 | -0.04(-0.35%) | ||
| Apr 24, 2019 | 11.54 | 11.54 | 0 | +0.19(+1.67%) | ||
| Apr 23, 2019 | 11.35 | 11.35 | 0 | -0.08(-0.70%) | ||
| Apr 18, 2019 | 11.43 | 11.43 | 11.43 | 11.43 | 0 | -0.03(-0.26%) |
| Apr 17, 2019 | 11.46 | 11.46 | 0 | +0.00(+0.00%) | ||
| Apr 16, 2019 | 11.46 | 11.46 | 0 | +0.01(+0.09%) | ||
| Apr 15, 2019 | 11.45 | 11.45 | 0 | -0.03(-0.26%) | ||
| Apr 13, 2019 | 11.48 | 11.48 | 11.48 | 0 | +0.10(+0.88%) | |
| Apr 12, 2019 | 11.38 | 11.38 | 0 | +0.03(+0.26%) | ||
| Apr 11, 2019 | 11.35 | 11.35 | 0 | +0.15(+1.34%) | ||
| Apr 10, 2019 | 11.20 | 11.20 | 0 | -0.15(-1.32%) | ||
| Apr 09, 2019 | 11.35 | 11.35 | 0 | +0.03(+0.27%) | ||
| Apr 06, 2019 | 11.32 | 11.32 | 0 | +0.10(+0.89%) | ||
| Apr 05, 2019 | 11.22 | 11.22 | 0 | +0.09(+0.81%) | ||
| Apr 04, 2019 | 11.13 | 11.13 | 0 | -0.01(-0.09%) | ||
| Apr 03, 2019 | 11.14 | 11.14 | 0 | -0.08(-0.71%) | ||
| Apr 02, 2019 | 11.22 | 11.22 | 0 | +0.15(+1.36%) | ||
| Mar 30, 2019 | 11.07 | 11.07 | 0 | +0.09(+0.82%) | ||
| Mar 29, 2019 | 10.98 | 10.98 | 0 | +0.11(+1.01%) | ||
| Mar 28, 2019 | 10.87 | 10.87 | 0 | +0.02(+0.18%) | ||
| Mar 27, 2019 | 10.85 | 10.85 | 0 | +0.11(+1.02%) | ||
| Mar 26, 2019 | 10.74 | 10.74 | 0 | +0.02(+0.19%) | ||
| Mar 25, 2019 | 10.72 | 10.72 | 0 | -0.38(-3.42%) | ||
| Mar 22, 2019 | 11.10 | 11.10 | 0 | -0.10(-0.89%) | ||
| Mar 15, 2019 | 11.20 | 11.20 | 11.20 | 0 | +0.03(+0.27%) | |
| Mar 13, 2019 | 11.17 | 11.17 | 11.17 | 0 | +0.06(+0.54%) | |
| Mar 12, 2019 | 11.11 | 11.11 | 0 | +0.18(+1.65%) | ||
| Mar 08, 2019 | 10.93 | 10.93 | 10.93 | 0 | +0.09(+0.83%) | |
| Mar 07, 2019 | 10.84 | 10.84 | 0 | -0.06(-0.55%) | ||
| Mar 06, 2019 | 10.90 | 10.90 | 0 | -0.23(-2.07%) | ||
| Mar 05, 2019 | 11.13 | 11.13 | 0 | -0.05(-0.45%) | ||
| Mar 04, 2019 | 11.18 | 11.18 | 0 | -0.14(-1.24%) | ||
| Mar 01, 2019 | 11.32 | 11.32 | 0 | +0.11(+0.98%) | ||
| Feb 28, 2019 | 11.21 | 11.21 | 0 | -0.06(-0.53%) | ||
| Feb 27, 2019 | 11.27 | 11.27 | 0 | -0.05(-0.44%) | ||
| Feb 26, 2019 | 11.32 | 11.32 | 0 | -0.14(-1.22%) | ||
| Feb 25, 2019 | 11.46 | 11.46 | 0 | -0.02(-0.17%) | ||
| Feb 22, 2019 | 11.48 | 11.48 | 0 | +0.12(+1.06%) | ||
| Feb 21, 2019 | 11.36 | 11.36 | 0 | -0.08(-0.70%) | ||
| Feb 20, 2019 | 11.44 | 11.44 | 0 | +0.12(+1.06%) | ||
| Feb 19, 2019 | 11.32 | 11.32 | 0 | +0.04(+0.35%) | ||
| Feb 15, 2019 | 11.28 | 11.28 | 0 | +0.14(+1.26%) | ||
| Feb 14, 2019 | 11.14 | 11.14 | 0 | +0.00(+0.00%) | ||
| Feb 13, 2019 | 11.14 | 11.14 | 0 | +0.02(+0.18%) | ||
| Feb 12, 2019 | 11.12 | 11.12 | 0 | +0.15(+1.37%) | ||
| Feb 11, 2019 | 10.97 | 10.97 | 0 | +0.06(+0.55%) | ||
| Feb 08, 2019 | 10.91 | 10.91 | 0 | -0.06(-0.55%) | ||
| Feb 07, 2019 | 10.97 | 10.97 | 0 | -0.08(-0.72%) | ||
| Feb 06, 2019 | 11.05 | 11.05 | 0 | -0.02(-0.18%) | ||
| Feb 05, 2019 | 11.07 | 11.07 | 0 | +0.03(+0.27%) | ||
| Feb 04, 2019 | 11.04 | 11.04 | 0 | +0.08(+0.73%) |
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By accessing this page, you agree to the following
Privacy Policy and Terms and Conditions.