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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 (%)
Jun 30, 2011 13.85 13.85 13.85 13.85 0 +0.15(+1.09%)
Jun 29, 2011 13.70 13.70 13.70 13.70 0 +0.11(+0.81%)
Jun 28, 2011 13.59 13.59 13.59 13.59 0 +0.16(+1.19%)
Jun 27, 2011 13.43 13.43 13.43 13.43 0 +0.10(+0.75%)
Jun 24, 2011 13.33 13.33 13.33 13.33 0 -0.14(-1.04%)
Jun 23, 2011 13.47 13.47 13.47 13.47 0 -0.02(-0.15%)
Jun 22, 2011 13.49 13.49 13.49 13.49 0 -0.10(-0.74%)
Jun 21, 2011 13.59 13.59 13.59 13.59 0 +0.25(+1.87%)
Jun 20, 2011 13.34 13.34 13.34 13.34 0 +0.06(+0.45%)
Jun 17, 2011 13.28 13.28 13.28 13.28 0 +0.03(+0.23%)
Jun 16, 2011 13.25 13.25 13.25 13.25 0 -0.01(-0.08%)
Jun 15, 2011 13.26 13.26 13.26 13.26 0 -0.17(-1.27%)
Jun 14, 2011 13.43 13.43 13.43 13.43 0 +0.21(+1.59%)
Jun 13, 2011 13.22 13.22 13.22 13.22 0 +0.00(+0.00%)
Jun 10, 2011 13.22 13.22 13.22 13.22 0 -0.18(-1.34%)
Jun 09, 2011 13.40 13.40 13.40 13.40 0 +0.07(+0.53%)
Jun 08, 2011 13.33 13.33 13.33 13.33 0 -0.12(-0.89%)
Jun 07, 2011 13.45 13.45 13.45 13.45 0 +0.03(+0.22%)
Jun 06, 2011 13.42 13.42 13.42 13.42 0 -0.18(-1.32%)
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