Cullen Small Cap Value Fund Retail Class (MF: CUSRX )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Aug 31, 2017 | 13.17 | 13.17 | 13.17 | 0 | +0.16(+1.23%) | |
| Aug 30, 2017 | 13.01 | 13.01 | 13.01 | 0 | +0.07(+0.54%) | |
| Aug 29, 2017 | 12.94 | 12.94 | 12.94 | 0 | -0.05(-0.38%) | |
| Aug 28, 2017 | 12.99 | 12.99 | 12.99 | 0 | +0.01(+0.08%) | |
| Aug 25, 2017 | 12.98 | 12.98 | 12.98 | 0 | -0.01(-0.08%) | |
| Aug 24, 2017 | 12.99 | 12.99 | 12.99 | 0 | +0.03(+0.23%) | |
| Aug 23, 2017 | 12.96 | 12.96 | 12.96 | 0 | -0.07(-0.54%) | |
| Aug 22, 2017 | 13.03 | 13.03 | 13.03 | 0 | +0.13(+1.01%) | |
| Aug 21, 2017 | 12.90 | 12.90 | 12.90 | 0 | -0.02(-0.15%) | |
| Aug 18, 2017 | 12.92 | 12.92 | 12.92 | 0 | +0.00(+0.00%) | |
| Aug 17, 2017 | 12.92 | 12.92 | 12.92 | 0 | -0.20(-1.52%) | |
| Aug 16, 2017 | 13.12 | 13.12 | 13.12 | 0 | +0.00(+0.00%) | |
| Aug 15, 2017 | 13.12 | 13.12 | 13.12 | 0 | -0.12(-0.91%) | |
| Aug 14, 2017 | 13.24 | 13.24 | 13.24 | 0 | +0.13(+0.99%) | |
| Aug 11, 2017 | 13.11 | 13.11 | 13.11 | 0 | +0.01(+0.08%) | |
| Aug 10, 2017 | 13.10 | 13.10 | 13.10 | 0 | -0.55(-4.03%) | |
| Aug 09, 2017 | 13.65 | 13.65 | 13.65 | 0 | +0.01(+0.07%) | |
| Aug 08, 2017 | 13.64 | 13.64 | 13.64 | 0 | -0.01(-0.07%) | |
| Aug 07, 2017 | 13.65 | 13.65 | 13.65 | 0 | -0.08(-0.58%) | |
| Aug 04, 2017 | 13.73 | 13.73 | 13.73 | 0 | -0.07(-0.51%) | |
| Aug 03, 2017 | 13.80 | 13.80 | 13.80 | 0 | -0.07(-0.50%) | |
| Aug 02, 2017 | 13.87 | 13.87 | 13.87 | 0 | -0.08(-0.57%) | |
| Aug 01, 2017 | 13.95 | 13.95 | 13.95 | 0 | +0.03(+0.22%) | |
| Jul 31, 2017 | 13.92 | 13.92 | 13.92 | 0 | -0.02(-0.14%) | |
| Jul 28, 2017 | 13.94 | 13.94 | 13.94 | 0 | -0.04(-0.29%) | |
| Jul 27, 2017 | 13.98 | 13.98 | 13.98 | 0 | +0.01(+0.07%) | |
| Jul 26, 2017 | 13.97 | 13.97 | 13.97 | 0 | -0.08(-0.57%) | |
| Jul 25, 2017 | 14.05 | 14.05 | 14.05 | 0 | -0.10(-0.71%) | |
| Jul 24, 2017 | 14.15 | 14.15 | 14.15 | 0 | -0.01(-0.07%) | |
| Jul 21, 2017 | 14.16 | 14.16 | 14.16 | 0 | -0.02(-0.14%) | |
| Jul 20, 2017 | 14.18 | 14.18 | 14.18 | 0 | +0.08(+0.57%) | |
| Jul 19, 2017 | 14.10 | 14.10 | 14.10 | 0 | +0.20(+1.44%) | |
| Jul 18, 2017 | 13.90 | 13.90 | 13.90 | 0 | -0.06(-0.43%) | |
| Jul 17, 2017 | 13.96 | 13.96 | 13.96 | 0 | -0.01(-0.07%) | |
| Jul 14, 2017 | 13.97 | 13.97 | 13.97 | 0 | +0.04(+0.29%) | |
| Jul 13, 2017 | 13.93 | 13.93 | 13.93 | 0 | +0.03(+0.22%) | |
| Jul 12, 2017 | 13.90 | 13.90 | 13.90 | 0 | +0.09(+0.65%) | |
| Jul 11, 2017 | 13.81 | 13.81 | 13.81 | 0 | -0.01(-0.07%) | |
| Jul 10, 2017 | 13.82 | 13.82 | 13.82 | 0 | -0.06(-0.43%) | |
| Jul 07, 2017 | 13.88 | 13.88 | 13.88 | 0 | +0.14(+1.02%) | |
| Jul 06, 2017 | 13.74 | 13.74 | 13.74 | 0 | -0.17(-1.22%) | |
| Jul 05, 2017 | 13.91 | 13.91 | 13.91 | 0 | -0.08(-0.57%) | |
| Jul 03, 2017 | 13.99 | 13.99 | 13.99 | 0 | +0.11(+0.79%) | |
| Jun 30, 2017 | 13.88 | 13.88 | 13.88 | 0 | +0.04(+0.29%) | |
| Jun 29, 2017 | 13.84 | 13.84 | 13.84 | 0 | -0.05(-0.36%) | |
| Jun 28, 2017 | 13.89 | 13.89 | 13.89 | 0 | +0.17(+1.24%) | |
| Jun 27, 2017 | 13.72 | 13.72 | 13.72 | 0 | -0.04(-0.29%) | |
| Jun 26, 2017 | 13.76 | 13.76 | 13.76 | 0 | +0.10(+0.73%) | |
| Jun 23, 2017 | 13.66 | 13.66 | 13.66 | 0 | +0.02(+0.15%) | |
| Jun 22, 2017 | 13.64 | 13.64 | 13.64 | 0 | +0.02(+0.15%) | |
| Jun 21, 2017 | 13.62 | 13.62 | 13.62 | 0 | -0.14(-1.02%) | |
| Jun 20, 2017 | 13.76 | 13.76 | 13.76 | 0 | -0.17(-1.22%) | |
| Jun 19, 2017 | 13.93 | 13.93 | 13.93 | 0 | +0.08(+0.58%) | |
| Jun 16, 2017 | 13.85 | 13.85 | 13.85 | 0 | -0.04(-0.29%) | |
| Jun 15, 2017 | 13.89 | 13.89 | 13.89 | 0 | -0.12(-0.86%) | |
| Jun 14, 2017 | 14.01 | 14.01 | 14.01 | 0 | -0.05(-0.36%) | |
| Jun 13, 2017 | 14.06 | 14.06 | 14.06 | 0 | +0.07(+0.50%) | |
| Jun 12, 2017 | 13.99 | 13.99 | 13.99 | 0 | +0.04(+0.29%) | |
| Jun 09, 2017 | 13.95 | 13.95 | 13.95 | 0 | +0.14(+1.01%) | |
| Jun 08, 2017 | 13.81 | 13.81 | 13.81 | 0 | +0.20(+1.47%) | |
| Jun 07, 2017 | 13.61 | 13.61 | 13.61 | 0 | -0.02(-0.15%) | |
| Jun 06, 2017 | 13.63 | 13.63 | 13.63 | 0 | -0.05(-0.37%) | |
| Jun 05, 2017 | 13.68 | 13.68 | 13.68 | 0 | -0.10(-0.73%) | |
| Jun 02, 2017 | 13.78 | 13.78 | 13.78 | 0 | +0.08(+0.58%) |
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