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Cullen Small Cap Value Fund Retail Class (MF: CUSRX )

13.30 +0.14 (+1.06%)
Last Price Updated: 4:00 PM EDT, May 31, 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%)
Jun 03, 2011 13.60 13.60 13.60 13.60 0 -0.05(-0.37%)
May 24, 2011 13.65 13.65 13.65 13.65 0 -0.08(-0.58%)
May 23, 2011 13.73 13.73 13.73 13.73 0 -0.24(-1.72%)
May 20, 2011 13.97 13.97 13.97 13.97 0 -0.06(-0.43%)
May 19, 2011 14.03 14.03 14.03 14.03 0 -0.03(-0.21%)
May 18, 2011 14.06 14.06 14.06 14.06 0 +0.21(+1.52%)
May 17, 2011 13.85 13.85 13.85 13.85 0 -0.14(-1.00%)
May 16, 2011 13.99 13.99 13.99 13.99 0 -0.06(-0.43%)
May 13, 2011 14.05 14.05 14.05 14.05 0 -0.21(-1.47%)
May 12, 2011 14.26 14.26 14.26 14.26 0 +0.04(+0.28%)
May 11, 2011 14.22 14.22 14.22 14.22 0 -0.21(-1.46%)
May 10, 2011 14.43 14.43 14.43 14.43 0 +0.13(+0.91%)
May 09, 2011 14.30 14.30 14.30 14.30 0 +0.14(+0.99%)
May 06, 2011 14.16 14.16 14.16 14.16 0 +0.04(+0.28%)
May 05, 2011 14.12 14.12 14.12 14.12 0 +0.06(+0.43%)
May 04, 2011 14.06 14.06 14.06 14.06 0 -0.10(-0.71%)
May 03, 2011 14.16 14.16 14.16 14.16 0 -0.09(-0.63%)
May 02, 2011 14.28 14.25 14.25 14.25 0 -0.03(-0.21%)
Apr 29, 2011 14.20 14.28 14.28 14.28 0 +0.08(+0.56%)
Apr 28, 2011 14.20 14.20 14.20 14.20 0 +0.05(+0.35%)
Apr 27, 2011 14.11 14.15 14.15 14.15 0 +0.04(+0.28%)
Apr 26, 2011 14.11 14.11 14.11 14.11 0 +0.12(+0.86%)
Apr 25, 2011 13.99 13.99 13.99 13.99 0 +0.00(+0.00%)
Apr 21, 2011 13.99 13.99 13.99 13.99 0 +0.07(+0.50%)
Apr 20, 2011 13.92 13.92 13.92 13.92 0 +0.22(+1.61%)
Apr 19, 2011 13.66 13.70 13.70 13.70 0 +0.04(+0.29%)
Apr 18, 2011 13.66 13.66 13.66 13.66 0 -0.21(-1.51%)
Apr 15, 2011 13.87 13.87 13.87 13.87 0 +0.12(+0.87%)
Apr 14, 2011 13.75 13.75 13.75 13.75 0 -0.01(-0.07%)
Apr 13, 2011 13.76 13.76 13.76 13.76 0 +0.01(+0.07%)
Apr 12, 2011 13.89 13.75 13.75 13.75 0 -0.14(-1.01%)
Apr 11, 2011 14.09 13.89 13.89 13.89 0 -0.20(-1.42%)
Apr 08, 2011 14.09 14.09 14.09 14.09 0 -0.13(-0.91%)
Apr 07, 2011 14.22 14.22 14.22 14.22 0 -0.10(-0.70%)
Apr 06, 2011 14.30 14.32 14.32 14.32 0 +0.02(+0.14%)
Apr 05, 2011 14.30 14.30 14.30 14.30 0 +0.01(+0.07%)
Apr 04, 2011 14.29 14.29 14.29 14.29 0 +0.03(+0.21%)
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