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

12.94 +0.01 (+0.08%)
Daily Price Updated: 4:00 PM EDT, Jun 10, 2024 Add to My Watchlist

Historical Prices

Date Open High Low Close Volume Change (%)
Aug 31, 2022 13.99 13.99 0 -0.11(-0.78%)
Aug 30, 2022 14.10 14.10 0 -0.20(-1.40%)
Aug 29, 2022 14.30 14.30 0 -0.11(-0.76%)
Aug 26, 2022 14.41 14.41 0 -0.34(-2.31%)
Aug 25, 2022 14.75 14.75 0 +0.22(+1.51%)
Aug 24, 2022 14.53 14.53 0 +0.09(+0.62%)
Aug 23, 2022 14.44 14.44 0 +0.03(+0.21%)
Aug 22, 2022 14.41 14.41 0 -0.23(-1.57%)
Aug 19, 2022 14.64 14.64 0 -0.21(-1.41%)
Aug 18, 2022 14.85 14.85 0 +0.14(+0.95%)
Aug 17, 2022 14.71 14.71 0 -0.18(-1.21%)
Aug 16, 2022 14.89 14.89 0 +0.07(+0.47%)
Aug 15, 2022 14.82 14.82 0 +0.03(+0.20%)
Aug 12, 2022 14.79 14.79 0 +0.20(+1.37%)
Aug 11, 2022 14.59 14.59 0 +0.15(+1.04%)
Aug 10, 2022 14.44 14.44 0 +0.36(+2.56%)
Aug 09, 2022 14.08 14.08 0 -0.12(-0.85%)
Aug 08, 2022 14.20 14.20 0 +0.07(+0.50%)
Aug 05, 2022 14.13 14.13 0 +0.01(+0.07%)
Aug 04, 2022 14.12 14.12 0 -0.08(-0.56%)
Aug 03, 2022 14.20 14.20 0 +0.04(+0.28%)
Aug 02, 2022 14.16 14.16 0 -0.15(-1.05%)
Aug 01, 2022 14.31 14.31 0 -0.03(-0.21%)
Jul 29, 2022 14.34 14.34 0 +0.11(+0.77%)
Jul 28, 2022 14.23 14.23 0 +0.15(+1.07%)
Jul 27, 2022 14.08 14.08 0 +0.29(+2.10%)
Jul 26, 2022 13.79 13.79 0 -0.06(-0.43%)
Jul 25, 2022 13.85 13.85 0 +0.17(+1.24%)
Jul 22, 2022 13.68 13.68 0 -0.13(-0.94%)
Jul 20, 2022 13.81 13.81 0 +0.18(+1.32%)
Jul 19, 2022 13.63 13.63 0 +0.39(+2.95%)
Jul 18, 2022 13.24 13.24 0 +0.05(+0.38%)
Jul 15, 2022 13.19 13.19 0 +0.22(+1.70%)
Jul 14, 2022 12.97 12.97 0 -0.14(-1.07%)
Jul 13, 2022 13.11 13.11 0 -0.07(-0.53%)
Jul 12, 2022 13.18 13.18 0 -0.18(-1.35%)
Jul 08, 2022 13.36 13.36 0 +0.00(+0.00%)
Jul 07, 2022 13.36 13.36 0 +0.16(+1.21%)
Jul 06, 2022 13.20 13.20 0 -0.11(-0.83%)
Jul 05, 2022 13.31 13.31 0 -0.08(-0.60%)
Jul 01, 2022 13.39 13.39 0 +0.18(+1.36%)
Jun 30, 2022 13.21 13.21 0 -0.35(-2.58%)
Jun 28, 2022 13.56 13.56 0 -0.08(-0.59%)
Jun 27, 2022 13.64 13.64 0 +0.09(+0.66%)
Jun 24, 2022 13.55 13.55 0 +0.43(+3.28%)
Jun 23, 2022 13.12 13.12 0 -0.04(-0.30%)
Jun 22, 2022 13.16 13.16 0 -0.11(-0.83%)
Jun 21, 2022 13.27 13.27 0 +0.25(+1.92%)
Jun 17, 2022 13.02 13.02 0 +0.04(+0.31%)
Jun 16, 2022 12.98 12.98 0 -0.59(-4.35%)
Jun 15, 2022 13.57 13.57 0 +0.06(+0.44%)
Jun 14, 2022 13.51 13.51 0 -0.10(-0.73%)
Jun 13, 2022 13.61 13.61 0 -0.59(-4.15%)
Jun 10, 2022 14.20 14.20 0 -0.46(-3.14%)
Jun 09, 2022 14.66 14.66 0 -0.32(-2.14%)
Jun 08, 2022 14.98 14.98 0 -0.11(-0.73%)
Jun 07, 2022 15.09 15.09 0 +0.13(+0.87%)
Jun 06, 2022 14.96 14.96 0 +0.13(+0.88%)
Jun 03, 2022 14.83 14.83 0 -0.05(-0.34%)
Jun 02, 2022 14.88 14.88 0 +0.18(+1.22%)
Jun 01, 2022 14.70 14.70 0 -0.01(-0.07%)
May 31, 2022 14.71 14.71 0 -0.14(-0.94%)
May 27, 2022 14.85 14.85 0 +0.23(+1.57%)
May 26, 2022 14.62 14.62 0 +0.29(+2.02%)
May 25, 2022 14.33 14.33 0 +0.33(+2.36%)
May 24, 2022 14.00 14.00 0 -0.09(-0.64%)
May 23, 2022 14.09 14.09 0 +0.22(+1.59%)
May 20, 2022 13.87 13.87 0 -0.06(-0.43%)
May 19, 2022 13.93 13.93 0 -0.06(-0.43%)
May 18, 2022 13.99 13.99 0 -0.31(-2.17%)
May 17, 2022 14.30 14.30 0 +0.41(+2.95%)
May 16, 2022 13.89 13.89 0 +0.01(+0.07%)
May 13, 2022 13.88 13.88 0 +0.32(+2.36%)
May 12, 2022 13.56 13.56 0 +0.04(+0.30%)
May 11, 2022 13.52 13.52 0 -0.18(-1.31%)
May 10, 2022 13.70 13.70 0 +0.06(+0.44%)
May 09, 2022 13.64 13.64 0 -0.47(-3.33%)
May 06, 2022 14.11 14.11 0 -0.10(-0.70%)
May 05, 2022 14.21 14.21 0 -0.09(-0.63%)
May 03, 2022 14.30 14.30 0 +0.18(+1.27%)
May 02, 2022 14.12 14.12 0 -0.25(-1.74%)
Apr 28, 2022 14.37 14.37 0 +0.26(+1.84%)
Apr 27, 2022 14.11 14.11 0 -0.01(-0.07%)
Apr 26, 2022 14.12 14.12 0 -0.33(-2.28%)
Apr 25, 2022 14.45 14.45 0 -0.01(-0.07%)
Apr 22, 2022 14.46 14.46 0 -0.35(-2.36%)
Apr 21, 2022 14.81 14.81 0 -0.14(-0.94%)
Apr 20, 2022 14.95 14.95 0 +0.10(+0.67%)
Apr 19, 2022 14.85 14.85 0 +0.22(+1.50%)
Apr 18, 2022 14.63 14.63 0 +0.18(+1.25%)
Apr 14, 2022 14.45 14.45 0 -0.05(-0.34%)
Apr 13, 2022 14.50 14.50 0 +0.26(+1.83%)
Apr 12, 2022 14.24 14.24 0 -0.02(-0.14%)
Apr 11, 2022 14.26 14.26 0 -0.02(-0.14%)
Apr 08, 2022 14.28 14.28 0 +0.04(+0.28%)
Apr 07, 2022 14.24 14.24 0 -0.06(-0.42%)
Apr 06, 2022 14.30 14.30 0 -0.20(-1.38%)
Apr 05, 2022 14.50 14.50 0 -0.30(-2.03%)
Apr 04, 2022 14.80 14.80 0 -0.06(-0.40%)
Apr 01, 2022 14.86 14.86 0 +0.02(+0.13%)
Mar 31, 2022 14.84 14.84 0 -0.08(-0.54%)
Mar 30, 2022 14.92 14.92 0 -0.20(-1.32%)
Mar 29, 2022 15.12 15.12 0 +0.26(+1.75%)
Mar 28, 2022 14.86 14.86 0 -0.07(-0.47%)
Mar 25, 2022 14.93 14.93 0 +0.14(+0.95%)
Mar 24, 2022 14.79 14.79 0 +0.14(+0.96%)
Mar 23, 2022 14.65 14.65 0 -0.17(-1.15%)
Mar 22, 2022 14.82 14.82 0 +0.08(+0.54%)
Mar 21, 2022 14.74 14.74 0 -0.16(-1.07%)
Mar 18, 2022 14.90 14.90 0 +0.04(+0.27%)
Mar 17, 2022 14.86 14.86 0 +0.04(+0.27%)
Mar 16, 2022 14.82 14.82 0 +0.29(+2.00%)
Mar 15, 2022 14.53 14.53 0 +0.09(+0.62%)
Mar 14, 2022 14.44 14.44 0 -0.08(-0.55%)
Mar 11, 2022 14.52 14.52 0 -0.19(-1.29%)
Mar 10, 2022 14.71 14.71 0 +0.02(+0.14%)
Mar 09, 2022 14.69 14.69 0 +0.28(+1.94%)
Mar 08, 2022 14.41 14.41 0 +0.11(+0.77%)
Mar 07, 2022 14.30 14.30 0 -0.47(-3.18%)
Mar 04, 2022 14.77 14.77 0 -0.17(-1.14%)
Mar 03, 2022 14.94 14.94 0 -0.04(-0.27%)
Mar 02, 2022 14.98 14.98 0 +0.46(+3.17%)
Mar 01, 2022 14.52 14.52 0 -0.37(-2.48%)
Feb 28, 2022 14.89 14.89 0 +0.65(+4.56%)
Feb 24, 2022 14.24 14.24 0 -0.02(-0.14%)
Feb 23, 2022 14.26 14.26 0 -0.24(-1.66%)
Feb 22, 2022 14.50 14.50 0 -0.26(-1.76%)
Feb 18, 2022 14.76 14.76 0 +0.02(+0.14%)
Feb 17, 2022 14.74 14.74 0 -0.28(-1.86%)
Feb 16, 2022 15.02 15.02 0 +0.07(+0.47%)
Feb 15, 2022 14.95 14.95 0 +0.32(+2.19%)
Feb 14, 2022 14.63 14.63 0 -0.07(-0.48%)
Feb 11, 2022 14.70 14.70 0 -0.03(-0.20%)
Feb 10, 2022 14.73 14.73 0 -0.04(-0.27%)
Feb 09, 2022 14.77 14.77 0 +0.09(+0.61%)
Feb 08, 2022 14.68 14.68 0 +0.29(+2.02%)
Feb 07, 2022 14.39 14.39 0 +0.10(+0.70%)
Feb 04, 2022 14.29 14.29 0 +0.11(+0.78%)
Feb 03, 2022 14.18 14.18 0 -0.12(-0.84%)
Feb 02, 2022 14.30 14.30 0 -0.09(-0.63%)
Feb 01, 2022 14.39 14.39 0 +0.26(+1.84%)
Jan 31, 2022 14.13 14.13 0 +0.27(+1.95%)
Jan 28, 2022 13.86 13.86 0 +0.14(+1.02%)
Jan 27, 2022 13.72 13.72 0 -0.30(-2.14%)
Jan 26, 2022 14.02 14.02 0 -0.14(-0.99%)
Jan 25, 2022 14.16 14.16 0 +0.06(+0.43%)
Jan 24, 2022 14.10 14.10 0 +0.22(+1.59%)
Jan 21, 2022 13.88 13.88 0 -0.35(-2.46%)
Jan 20, 2022 14.23 14.23 0 -0.33(-2.27%)
Jan 19, 2022 14.56 14.56 0 -0.27(-1.82%)
Jan 18, 2022 14.83 14.83 0 -0.33(-2.18%)
Jan 14, 2022 15.16 15.16 0 +0.08(+0.53%)
Jan 13, 2022 15.08 15.08 0 +0.14(+0.94%)
Jan 12, 2022 14.94 14.94 0 -0.05(-0.33%)
Jan 11, 2022 14.99 14.99 0 +0.15(+1.01%)
Jan 10, 2022 14.84 14.84 0 -0.07(-0.47%)
Jan 07, 2022 14.91 14.91 0 +0.03(+0.20%)
Jan 06, 2022 14.88 14.88 0 +0.13(+0.88%)
Jan 05, 2022 14.75 14.75 0 -0.21(-1.40%)
Jan 04, 2022 14.96 14.96 0 +0.32(+2.19%)
Jan 03, 2022 14.64 14.64 0 +0.26(+1.81%)
Dec 31, 2021 14.38 14.38 0 -0.01(-0.07%)
Dec 30, 2021 14.39 14.39 0 -0.05(-0.35%)
Dec 29, 2021 14.44 14.44 0 +0.05(+0.35%)
Dec 28, 2021 14.39 14.39 0 +0.03(+0.21%)
Dec 27, 2021 14.36 14.36 0 +0.15(+1.06%)
Dec 23, 2021 14.21 14.21 0 +0.08(+0.57%)
Dec 22, 2021 14.13 14.13 0 -1.56(-9.94%)
Dec 21, 2021 15.69 15.69 0 +0.52(+3.43%)
Dec 20, 2021 15.17 15.17 0 -0.23(-1.49%)
Dec 17, 2021 15.40 15.40 0 -0.06(-0.39%)
Dec 16, 2021 15.46 15.46 0 -0.14(-0.90%)
Dec 15, 2021 15.60 15.60 0 +0.00(+0.00%)
Dec 14, 2021 15.60 15.60 0 -0.04(-0.26%)
Dec 13, 2021 15.64 15.64 0 -0.34(-2.13%)
Dec 10, 2021 15.98 15.98 0 +0.04(+0.25%)
Dec 09, 2021 15.94 15.94 0 -0.24(-1.48%)
Dec 08, 2021 16.18 16.18 0 +0.15(+0.94%)
Dec 07, 2021 16.03 16.03 0 +0.11(+0.69%)
Dec 06, 2021 15.92 15.92 0 -0.58(-3.52%)
Nov 24, 2021 16.50 16.50 0 +0.01(+0.06%)
Nov 23, 2021 16.49 16.49 0 +0.10(+0.61%)
Nov 22, 2021 16.39 16.39 0 +0.13(+0.80%)
Nov 19, 2021 16.26 16.26 0 -0.24(-1.45%)
Nov 18, 2021 16.50 16.50 0 -0.13(-0.78%)
Nov 17, 2021 16.63 16.63 0 -0.15(-0.89%)
Nov 16, 2021 16.78 16.78 0 -0.07(-0.42%)
Nov 15, 2021 16.85 16.85 0 +0.05(+0.30%)
Nov 12, 2021 16.80 16.80 0 -0.01(-0.06%)
Nov 11, 2021 16.81 16.81 0 +0.06(+0.36%)
Nov 10, 2021 16.75 16.75 0 -0.11(-0.65%)
Nov 09, 2021 16.86 16.86 0 -0.15(-0.88%)
Nov 08, 2021 17.01 17.01 0 -0.01(-0.06%)
Nov 05, 2021 17.02 17.02 0 +0.43(+2.59%)
Nov 04, 2021 16.59 16.59 0 -0.04(-0.24%)
Nov 03, 2021 16.63 16.63 0 +0.24(+1.46%)
Nov 02, 2021 16.39 16.39 0 -0.20(-1.21%)
Nov 01, 2021 16.59 16.59 0 +0.48(+2.98%)
Oct 29, 2021 16.11 16.11 0 -0.08(-0.49%)
Oct 28, 2021 16.19 16.19 0 +0.16(+1.00%)
Oct 27, 2021 16.03 16.03 0 -0.20(-1.23%)
Oct 26, 2021 16.23 16.23 0 -0.15(-0.92%)
Oct 25, 2021 16.38 16.38 0 +0.01(+0.06%)
Oct 22, 2021 16.37 16.37 0 +0.08(+0.49%)
Oct 21, 2021 16.29 16.29 0 -0.07(-0.43%)
Oct 20, 2021 16.36 16.36 0 +0.18(+1.11%)
Oct 19, 2021 16.18 16.18 0 +0.08(+0.50%)
Oct 18, 2021 16.10 16.10 0 -0.08(-0.49%)
Oct 15, 2021 16.18 16.18 0 -0.05(-0.31%)
Oct 14, 2021 16.23 16.23 0 +0.16(+1.00%)
Oct 13, 2021 16.07 16.07 0 -0.12(-0.74%)
Oct 12, 2021 16.19 16.19 0 +0.05(+0.31%)
Oct 11, 2021 16.14 16.14 0 -0.13(-0.80%)
Oct 08, 2021 16.27 16.27 0 -0.06(-0.37%)
Oct 07, 2021 16.33 16.33 0 +0.18(+1.11%)
Oct 06, 2021 16.15 16.15 0 -0.16(-0.98%)
Oct 05, 2021 16.31 16.31 0 -0.06(-0.37%)
Oct 04, 2021 16.37 16.37 0 -0.01(-0.06%)
Oct 01, 2021 16.38 16.38 0 +0.40(+2.50%)
Sep 30, 2021 15.98 15.98 0 -0.23(-1.42%)
Sep 29, 2021 16.21 16.21 0 +0.12(+0.75%)
Sep 28, 2021 16.09 16.09 0 -0.21(-1.29%)
Sep 27, 2021 16.30 16.30 0 +0.36(+2.26%)
Sep 24, 2021 15.94 15.94 0 +0.11(+0.69%)
Sep 23, 2021 15.83 15.83 0 +0.32(+2.06%)
Sep 22, 2021 15.51 15.51 0 +0.27(+1.77%)
Sep 21, 2021 15.24 15.24 0 -0.06(-0.39%)
Sep 20, 2021 15.30 15.30 0 -0.28(-1.80%)
Sep 17, 2021 15.58 15.58 0 -0.02(-0.13%)
Sep 16, 2021 15.60 15.60 0 +0.11(+0.71%)
Sep 15, 2021 15.49 15.49 0 +0.21(+1.37%)
Sep 14, 2021 15.28 15.28 0 -0.27(-1.74%)
Sep 13, 2021 15.55 15.55 0 +0.31(+2.03%)
Sep 10, 2021 15.24 15.24 0 -0.11(-0.72%)
Sep 09, 2021 15.35 15.35 0 +0.06(+0.39%)
Sep 08, 2021 15.29 15.29 0 -0.17(-1.10%)
Sep 07, 2021 15.46 15.46 0 -0.05(-0.32%)
Sep 03, 2021 15.51 15.51 0 -0.15(-0.96%)
Sep 02, 2021 15.66 15.66 0 +0.10(+0.64%)
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