Cullen Small Cap Value Fund Retail Class (MF: CUSRX )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| May 29, 2020 | 9.040 | 9.040 | 0 | -0.14(-1.53%) | ||
| May 28, 2020 | 9.180 | 9.180 | 0 | -0.28(-2.96%) | ||
| May 27, 2020 | 9.460 | 9.460 | 0 | +0.44(+4.88%) | ||
| May 26, 2020 | 9.020 | 9.020 | 0 | +0.46(+5.37%) | ||
| May 22, 2020 | 8.560 | 8.560 | 0 | +0.03(+0.35%) | ||
| May 21, 2020 | 8.530 | 8.530 | 0 | +0.02(+0.24%) | ||
| May 20, 2020 | 8.510 | 8.510 | 0 | +0.23(+2.78%) | ||
| May 19, 2020 | 8.280 | 8.280 | 0 | -0.23(-2.70%) | ||
| May 18, 2020 | 8.510 | 8.510 | 0 | +0.73(+9.38%) | ||
| May 15, 2020 | 7.780 | 7.780 | 0 | +0.11(+1.43%) | ||
| May 14, 2020 | 7.670 | 7.670 | 0 | +0.07(+0.92%) | ||
| May 13, 2020 | 7.600 | 7.600 | 0 | -0.22(-2.81%) | ||
| May 12, 2020 | 7.820 | 7.820 | 0 | -0.33(-4.05%) | ||
| May 11, 2020 | 8.150 | 8.150 | 0 | -0.22(-2.63%) | ||
| May 08, 2020 | 8.370 | 8.370 | 0 | +0.41(+5.15%) | ||
| May 07, 2020 | 7.960 | 7.960 | 0 | +0.11(+1.40%) | ||
| May 06, 2020 | 7.850 | 7.850 | 0 | -0.19(-2.36%) | ||
| May 05, 2020 | 8.040 | 8.040 | 0 | -0.06(-0.74%) | ||
| May 04, 2020 | 8.100 | 8.100 | 0 | -0.08(-0.98%) | ||
| May 01, 2020 | 8.180 | 8.180 | 0 | -0.29(-3.42%) | ||
| Apr 30, 2020 | 8.470 | 8.470 | 0 | -0.34(-3.86%) | ||
| Apr 29, 2020 | 8.810 | 8.810 | 0 | +0.44(+5.26%) | ||
| Apr 28, 2020 | 8.370 | 8.370 | 0 | +0.23(+2.83%) | ||
| Apr 27, 2020 | 8.140 | 8.140 | 0 | +0.36(+4.63%) | ||
| Apr 24, 2020 | 7.780 | 7.780 | 0 | +0.11(+1.43%) | ||
| Apr 23, 2020 | 7.670 | 7.670 | 0 | +0.18(+2.40%) | ||
| Apr 21, 2020 | 7.490 | 7.490 | 0 | -0.23(-2.98%) | ||
| Apr 20, 2020 | 7.720 | 7.720 | 0 | -0.22(-2.77%) | ||
| Apr 17, 2020 | 7.940 | 7.940 | 0 | +0.43(+5.73%) | ||
| Apr 16, 2020 | 7.510 | 7.510 | 0 | -0.13(-1.70%) | ||
| Apr 15, 2020 | 7.640 | 7.640 | 0 | -0.39(-4.86%) | ||
| Apr 14, 2020 | 8.030 | 8.030 | 0 | +0.08(+1.01%) | ||
| Apr 13, 2020 | 7.950 | 7.950 | 0 | -0.31(-3.75%) | ||
| Apr 09, 2020 | 8.260 | 8.260 | 0 | +0.41(+5.22%) | ||
| Apr 08, 2020 | 7.850 | 7.850 | 0 | +0.34(+4.53%) | ||
| Apr 07, 2020 | 7.510 | 7.510 | 0 | +0.12(+1.62%) | ||
| Apr 06, 2020 | 7.390 | 7.390 | 0 | +0.57(+8.36%) | ||
| Apr 03, 2020 | 6.820 | 6.820 | 0 | -0.23(-3.26%) | ||
| Apr 02, 2020 | 7.050 | 7.050 | 0 | +0.06(+0.86%) | ||
| Apr 01, 2020 | 6.990 | 6.990 | 0 | -0.57(-7.54%) | ||
| Mar 31, 2020 | 7.560 | 7.560 | 0 | +0.03(+0.40%) | ||
| Mar 30, 2020 | 7.530 | 7.530 | 0 | +0.15(+2.03%) | ||
| Mar 27, 2020 | 7.380 | 7.380 | 0 | -0.47(-5.99%) | ||
| Mar 26, 2020 | 7.850 | 7.850 | 0 | +0.38(+5.09%) | ||
| Mar 25, 2020 | 7.470 | 7.470 | 0 | +0.34(+4.77%) | ||
| Mar 24, 2020 | 7.130 | 7.130 | 0 | +0.62(+9.52%) | ||
| Mar 23, 2020 | 6.510 | 6.510 | 0 | -0.14(-2.11%) | ||
| Mar 20, 2020 | 6.650 | 6.650 | 0 | -0.29(-4.18%) | ||
| Mar 19, 2020 | 6.940 | 6.940 | 0 | +0.42(+6.44%) | ||
| Mar 18, 2020 | 6.520 | 6.520 | 0 | -0.84(-11.41%) | ||
| Mar 17, 2020 | 7.360 | 7.360 | 0 | +0.29(+4.10%) | ||
| Mar 16, 2020 | 7.070 | 7.070 | 0 | -1.06(-13.04%) | ||
| Mar 13, 2020 | 8.130 | 8.130 | 0 | +0.61(+8.11%) | ||
| Mar 12, 2020 | 7.520 | 7.520 | 0 | -0.84(-10.05%) | ||
| Mar 11, 2020 | 8.360 | 8.360 | 0 | -0.55(-6.17%) | ||
| Mar 10, 2020 | 8.910 | 8.910 | 0 | -0.68(-7.09%) | ||
| Mar 06, 2020 | 9.590 | 9.590 | 0 | -0.21(-2.14%) | ||
| Mar 05, 2020 | 9.800 | 9.800 | 0 | -0.33(-3.26%) | ||
| Mar 04, 2020 | 10.13 | 10.13 | 0 | +0.24(+2.43%) | ||
| Mar 03, 2020 | 9.890 | 9.890 | 0 | -0.25(-2.47%) |
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Quotes delayed at least 20 minutes.
By accessing this page, you agree to the following
Privacy Policy and Terms and Conditions.