Cullen Small Cap Value Fund Retail Class (MF: CUSRX )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| May 31, 2022 | 14.15 | 14.15 | 0 | -0.13(-0.94%) | ||
| May 27, 2022 | 14.28 | 14.28 | 0 | +0.22(+1.57%) | ||
| May 26, 2022 | 14.06 | 14.06 | 0 | +0.28(+2.02%) | ||
| May 25, 2022 | 13.78 | 13.78 | 0 | +0.32(+2.36%) | ||
| May 24, 2022 | 13.47 | 13.47 | 0 | -0.09(-0.64%) | ||
| May 23, 2022 | 13.55 | 13.55 | 0 | +0.21(+1.59%) | ||
| May 20, 2022 | 13.34 | 13.34 | 0 | -0.06(-0.43%) | ||
| May 19, 2022 | 13.40 | 13.40 | 0 | -0.06(-0.43%) | ||
| May 18, 2022 | 13.46 | 13.46 | 0 | -0.30(-2.17%) | ||
| May 17, 2022 | 13.76 | 13.76 | 0 | +0.39(+2.95%) | ||
| May 16, 2022 | 13.36 | 13.36 | 0 | +0.01(+0.07%) | ||
| May 13, 2022 | 13.35 | 13.35 | 0 | +0.31(+2.36%) | ||
| May 12, 2022 | 13.04 | 13.04 | 0 | +0.04(+0.30%) | ||
| May 11, 2022 | 13.01 | 13.01 | 0 | -0.17(-1.31%) | ||
| May 10, 2022 | 13.18 | 13.18 | 0 | +0.06(+0.44%) | ||
| May 09, 2022 | 13.12 | 13.12 | 0 | -0.45(-3.33%) | ||
| May 06, 2022 | 13.57 | 13.57 | 0 | -0.10(-0.70%) | ||
| May 05, 2022 | 13.67 | 13.67 | 0 | -0.09(-0.63%) | ||
| May 03, 2022 | 13.76 | 13.76 | 0 | +0.17(+1.27%) | ||
| May 02, 2022 | 13.58 | 13.58 | 0 | -0.24(-1.74%) | ||
| Apr 28, 2022 | 13.82 | 13.82 | 0 | +0.25(+1.84%) | ||
| Apr 27, 2022 | 13.57 | 13.57 | 0 | -0.01(-0.07%) | ||
| Apr 26, 2022 | 13.58 | 13.58 | 0 | -0.32(-2.28%) | ||
| Apr 25, 2022 | 13.90 | 13.90 | 0 | -0.01(-0.07%) | ||
| Apr 22, 2022 | 13.91 | 13.91 | 0 | -0.34(-2.36%) | ||
| Apr 21, 2022 | 14.25 | 14.25 | 0 | -0.13(-0.94%) | ||
| Apr 20, 2022 | 14.38 | 14.38 | 0 | +0.10(+0.67%) | ||
| Apr 19, 2022 | 14.28 | 14.28 | 0 | +0.21(+1.50%) | ||
| Apr 18, 2022 | 14.07 | 14.07 | 0 | +0.17(+1.25%) | ||
| Apr 14, 2022 | 13.90 | 13.90 | 0 | -0.05(-0.34%) | ||
| Apr 13, 2022 | 13.95 | 13.95 | 0 | +0.25(+1.83%) | ||
| Apr 12, 2022 | 13.70 | 13.70 | 0 | -0.02(-0.14%) | ||
| Apr 11, 2022 | 13.72 | 13.72 | 0 | -0.02(-0.14%) | ||
| Apr 08, 2022 | 13.74 | 13.74 | 0 | +0.04(+0.28%) | ||
| Apr 07, 2022 | 13.70 | 13.70 | 0 | -0.06(-0.42%) | ||
| Apr 06, 2022 | 13.76 | 13.76 | 0 | -0.19(-1.38%) | ||
| Apr 05, 2022 | 13.95 | 13.95 | 0 | -0.29(-2.03%) | ||
| Apr 04, 2022 | 14.24 | 14.24 | 0 | -0.06(-0.40%) | ||
| Apr 01, 2022 | 14.29 | 14.29 | 0 | +0.02(+0.13%) | ||
| Mar 31, 2022 | 14.27 | 14.27 | 0 | -0.08(-0.54%) | ||
| Mar 30, 2022 | 14.35 | 14.35 | 0 | -0.18(-1.23%) | ||
| Mar 29, 2022 | 14.53 | 14.53 | 0 | +0.25(+1.75%) | ||
| Mar 28, 2022 | 14.28 | 14.28 | 0 | -0.07(-0.47%) | ||
| Mar 25, 2022 | 14.35 | 14.35 | 0 | +0.13(+0.95%) | ||
| Mar 24, 2022 | 14.21 | 14.21 | 0 | +0.13(+0.96%) | ||
| Mar 23, 2022 | 14.08 | 14.08 | 0 | -0.16(-1.15%) | ||
| Mar 22, 2022 | 14.24 | 14.24 | 0 | +0.08(+0.54%) | ||
| Mar 21, 2022 | 14.17 | 14.17 | 0 | -0.15(-1.07%) | ||
| Mar 18, 2022 | 14.32 | 14.32 | 0 | +0.04(+0.27%) | ||
| Mar 17, 2022 | 14.28 | 14.28 | 0 | +0.04(+0.27%) | ||
| Mar 16, 2022 | 14.24 | 14.24 | 0 | +0.28(+2.00%) | ||
| Mar 15, 2022 | 13.96 | 13.96 | 0 | +0.09(+0.62%) | ||
| Mar 14, 2022 | 13.88 | 13.88 | 0 | -0.08(-0.55%) | ||
| Mar 11, 2022 | 13.95 | 13.95 | 0 | -0.18(-1.29%) | ||
| Mar 10, 2022 | 14.14 | 14.14 | 0 | +0.02(+0.14%) | ||
| Mar 09, 2022 | 14.12 | 14.12 | 0 | +0.27(+1.94%) | ||
| Mar 08, 2022 | 13.85 | 13.85 | 0 | +0.11(+0.77%) | ||
| Mar 07, 2022 | 13.74 | 13.74 | 0 | -0.45(-3.18%) | ||
| Mar 04, 2022 | 14.19 | 14.19 | 0 | -0.16(-1.14%) | ||
| Mar 03, 2022 | 14.36 | 14.36 | 0 | -0.04(-0.27%) | ||
| Mar 02, 2022 | 14.40 | 14.40 | 0 | +0.44(+3.17%) |
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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.