Cullen Small Cap Value Fund Retail Class (MF: CUSRX )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Jul 30, 2021 | 15.23 | 15.23 | 0 | -0.12(-0.78%) | ||
| Jul 29, 2021 | 15.35 | 15.35 | 0 | +0.17(+1.12%) | ||
| Jul 28, 2021 | 15.18 | 15.18 | 0 | +0.15(+1.00%) | ||
| Jul 27, 2021 | 15.03 | 15.03 | 0 | -0.11(-0.73%) | ||
| Jul 26, 2021 | 15.14 | 15.14 | 0 | +0.21(+1.41%) | ||
| Jul 23, 2021 | 14.93 | 14.93 | 0 | +0.08(+0.54%) | ||
| Jul 22, 2021 | 14.85 | 14.85 | 0 | -0.27(-1.79%) | ||
| Jul 21, 2021 | 15.12 | 15.12 | 0 | +0.28(+1.89%) | ||
| Jul 20, 2021 | 14.84 | 14.84 | 0 | +0.38(+2.63%) | ||
| Jul 19, 2021 | 14.46 | 14.46 | 0 | -0.46(-3.08%) | ||
| Jul 16, 2021 | 14.92 | 14.92 | 0 | -0.29(-1.91%) | ||
| Jul 15, 2021 | 15.21 | 15.21 | 0 | -0.10(-0.65%) | ||
| Jul 14, 2021 | 15.31 | 15.31 | 0 | -0.13(-0.84%) | ||
| Jul 13, 2021 | 15.44 | 15.44 | 0 | -0.27(-1.72%) | ||
| Jul 12, 2021 | 15.71 | 15.71 | 0 | +0.01(+0.06%) | ||
| Jul 09, 2021 | 15.70 | 15.70 | 0 | +0.37(+2.41%) | ||
| Jul 08, 2021 | 15.33 | 15.33 | 0 | -0.17(-1.10%) | ||
| Jul 07, 2021 | 15.50 | 15.50 | 0 | -0.10(-0.64%) | ||
| Jul 06, 2021 | 15.60 | 15.60 | 0 | -0.38(-2.38%) | ||
| Jul 02, 2021 | 15.98 | 15.98 | 0 | -0.17(-1.05%) | ||
| Jul 01, 2021 | 16.15 | 16.15 | 0 | +0.17(+1.06%) | ||
| Jun 30, 2021 | 15.98 | 15.98 | 0 | +0.09(+0.57%) | ||
| Jun 29, 2021 | 15.89 | 15.89 | 0 | -0.14(-0.87%) | ||
| Jun 28, 2021 | 16.03 | 16.03 | 0 | -0.36(-2.20%) | ||
| Jun 25, 2021 | 16.39 | 16.39 | 0 | +0.00(+0.00%) | ||
| Jun 24, 2021 | 16.39 | 16.39 | 0 | +0.22(+1.36%) | ||
| Jun 23, 2021 | 16.17 | 16.17 | 0 | -0.03(-0.19%) | ||
| Jun 22, 2021 | 16.20 | 16.20 | 0 | -0.01(-0.06%) | ||
| Jun 21, 2021 | 16.21 | 16.21 | 0 | +0.42(+2.66%) | ||
| Jun 18, 2021 | 15.79 | 15.79 | 0 | -0.20(-1.25%) | ||
| Jun 17, 2021 | 15.99 | 15.99 | 0 | -0.39(-2.38%) | ||
| Jun 16, 2021 | 16.38 | 16.38 | 0 | +0.03(+0.18%) | ||
| Jun 15, 2021 | 16.35 | 16.35 | 0 | +0.16(+0.99%) | ||
| Jun 14, 2021 | 16.19 | 16.19 | 0 | -0.13(-0.80%) | ||
| Jun 11, 2021 | 16.32 | 16.32 | 0 | +0.08(+0.49%) | ||
| Jun 10, 2021 | 16.24 | 16.24 | 0 | -0.15(-0.92%) | ||
| Jun 09, 2021 | 16.39 | 16.39 | 0 | -0.35(-2.09%) | ||
| Jun 08, 2021 | 16.74 | 16.74 | 0 | +0.15(+0.90%) | ||
| Jun 07, 2021 | 16.59 | 16.59 | 0 | +0.12(+0.73%) | ||
| Jun 04, 2021 | 16.47 | 16.47 | 0 | +0.00(+0.00%) | ||
| Jun 03, 2021 | 16.47 | 16.47 | 0 | -0.05(-0.30%) | ||
| Jun 02, 2021 | 16.52 | 16.52 | 0 | -0.07(-0.42%) | ||
| Jun 01, 2021 | 16.59 | 16.59 | 0 | +0.21(+1.28%) | ||
| 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%) |
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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.