Cullen Small Cap Value Fund Retail Class (MF: CUSRX )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| May 28, 2021 | 16.38 | 16.38 | 0 | +0.01(+0.06%) | ||
| May 27, 2021 | 16.37 | 16.37 | 0 | +0.22(+1.36%) | ||
| May 26, 2021 | 16.15 | 16.15 | 0 | +0.18(+1.13%) | ||
| May 25, 2021 | 15.97 | 15.97 | 0 | -0.27(-1.66%) | ||
| May 24, 2021 | 16.24 | 16.24 | 0 | +0.04(+0.25%) | ||
| May 21, 2021 | 16.20 | 16.20 | 0 | +0.11(+0.68%) | ||
| May 20, 2021 | 16.09 | 16.09 | 0 | +0.03(+0.19%) | ||
| May 19, 2021 | 16.06 | 16.06 | 0 | -0.13(-0.80%) | ||
| May 18, 2021 | 16.19 | 16.19 | 0 | -0.20(-1.22%) | ||
| May 17, 2021 | 16.39 | 16.39 | 0 | +0.04(+0.24%) | ||
| May 14, 2021 | 16.35 | 16.35 | 0 | +0.32(+2.00%) | ||
| May 13, 2021 | 16.03 | 16.03 | 0 | +0.40(+2.56%) | ||
| May 12, 2021 | 15.63 | 15.63 | 0 | -0.45(-2.80%) | ||
| May 11, 2021 | 16.08 | 16.08 | 0 | -0.26(-1.59%) | ||
| May 10, 2021 | 16.34 | 16.34 | 0 | -0.20(-1.21%) | ||
| May 07, 2021 | 16.54 | 16.54 | 0 | +0.19(+1.16%) | ||
| May 06, 2021 | 16.35 | 16.35 | 0 | +0.14(+0.86%) | ||
| May 05, 2021 | 16.21 | 16.21 | 0 | -0.09(-0.55%) | ||
| May 04, 2021 | 16.30 | 16.30 | 0 | -0.02(-0.12%) | ||
| May 03, 2021 | 16.32 | 16.32 | 0 | +0.20(+1.24%) | ||
| Apr 30, 2021 | 16.12 | 16.12 | 0 | -0.22(-1.35%) | ||
| Apr 29, 2021 | 16.34 | 16.34 | 0 | +0.09(+0.55%) | ||
| Apr 28, 2021 | 16.25 | 16.25 | 0 | +0.07(+0.43%) | ||
| Apr 27, 2021 | 16.18 | 16.18 | 0 | +0.07(+0.43%) | ||
| Apr 26, 2021 | 16.11 | 16.11 | 0 | +0.05(+0.31%) | ||
| Apr 23, 2021 | 16.06 | 16.06 | 0 | +0.37(+2.36%) | ||
| Apr 22, 2021 | 15.69 | 15.69 | 0 | -0.10(-0.63%) | ||
| Apr 21, 2021 | 15.79 | 15.79 | 0 | +0.34(+2.20%) | ||
| Apr 20, 2021 | 15.45 | 15.45 | 0 | -0.44(-2.77%) | ||
| Apr 19, 2021 | 15.89 | 15.89 | 0 | -0.10(-0.63%) | ||
| Apr 16, 2021 | 15.99 | 15.99 | 0 | +0.10(+0.63%) | ||
| Apr 15, 2021 | 15.89 | 15.89 | 0 | +0.02(+0.13%) | ||
| Apr 14, 2021 | 15.87 | 15.87 | 0 | +0.17(+1.08%) | ||
| Apr 13, 2021 | 15.70 | 15.70 | 0 | -0.30(-1.88%) | ||
| Apr 12, 2021 | 16.00 | 16.00 | 0 | -0.02(-0.12%) | ||
| Apr 09, 2021 | 16.02 | 16.02 | 0 | +0.00(+0.00%) | ||
| Apr 07, 2021 | 16.02 | 16.02 | 0 | -0.08(-0.50%) | ||
| Apr 06, 2021 | 16.10 | 16.10 | 0 | -0.04(-0.25%) | ||
| Apr 05, 2021 | 16.14 | 16.14 | 0 | +0.02(+0.12%) | ||
| Apr 01, 2021 | 16.12 | 16.12 | 0 | +0.34(+2.15%) | ||
| Mar 31, 2021 | 15.78 | 15.78 | 0 | -0.11(-0.69%) | ||
| Mar 30, 2021 | 15.89 | 15.89 | 0 | +0.23(+1.47%) | ||
| Mar 29, 2021 | 15.66 | 15.66 | 0 | -0.41(-2.55%) | ||
| Mar 26, 2021 | 16.07 | 16.07 | 0 | +0.32(+2.03%) | ||
| Mar 25, 2021 | 15.75 | 15.75 | 0 | +0.37(+2.41%) | ||
| Mar 24, 2021 | 15.38 | 15.38 | 0 | -0.12(-0.77%) | ||
| Mar 23, 2021 | 15.50 | 15.50 | 0 | -0.60(-3.73%) | ||
| Mar 22, 2021 | 16.10 | 16.10 | 0 | -0.33(-2.01%) | ||
| Mar 19, 2021 | 16.43 | 16.43 | 0 | +0.04(+0.24%) | ||
| Mar 18, 2021 | 16.39 | 16.39 | 0 | -0.29(-1.74%) | ||
| Mar 17, 2021 | 16.68 | 16.68 | 0 | +0.18(+1.09%) | ||
| Mar 16, 2021 | 16.50 | 16.50 | 0 | -0.32(-1.90%) | ||
| Mar 15, 2021 | 16.82 | 16.82 | 0 | +0.01(+0.06%) | ||
| Mar 12, 2021 | 16.81 | 16.81 | 0 | +0.19(+1.14%) | ||
| Mar 11, 2021 | 16.62 | 16.62 | 0 | +0.17(+1.03%) | ||
| Mar 10, 2021 | 16.45 | 16.45 | 0 | +0.24(+1.48%) | ||
| Mar 09, 2021 | 16.21 | 16.21 | 0 | -0.10(-0.61%) | ||
| Mar 08, 2021 | 16.31 | 16.31 | 0 | +0.36(+2.26%) | ||
| Mar 05, 2021 | 15.95 | 15.95 | 0 | +0.39(+2.51%) | ||
| Mar 04, 2021 | 15.56 | 15.56 | 0 | -0.22(-1.39%) | ||
| Mar 03, 2021 | 15.78 | 15.78 | 0 | +0.20(+1.28%) | ||
| Mar 02, 2021 | 15.58 | 15.58 | 0 | -0.11(-0.70%) |
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By accessing this page, you agree to the following
Privacy Policy and Terms and Conditions.