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

13.30 +0.14 (+1.06%)
Daily 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 (%)
Aug 31, 2018 12.42 12.42 12.42 0 +0.00(+0.00%)
Aug 30, 2018 12.42 12.42 0 -0.11(-0.88%)
Aug 29, 2018 12.53 12.53 0 +0.00(+0.00%)
Aug 28, 2018 12.53 12.53 0 -0.05(-0.40%)
Aug 27, 2018 12.58 12.58 0 +0.04(+0.32%)
Aug 24, 2018 12.54 12.54 0 +0.03(+0.24%)
Aug 23, 2018 12.51 12.51 0 -0.07(-0.56%)
Aug 22, 2018 12.58 12.58 0 +0.02(+0.16%)
Aug 21, 2018 12.56 12.56 0 +0.12(+0.96%)
Aug 20, 2018 12.44 12.44 0 +0.04(+0.32%)
Aug 17, 2018 12.40 12.40 0 +0.03(+0.24%)
Aug 16, 2018 12.37 12.37 0 +0.05(+0.41%)
Aug 15, 2018 12.32 12.32 0 -0.11(-0.88%)
Aug 14, 2018 12.43 12.43 0 +0.12(+0.97%)
Aug 13, 2018 12.31 12.31 0 -0.06(-0.49%)
Aug 10, 2018 12.37 12.37 0 -0.06(-0.48%)
Aug 09, 2018 12.43 12.43 0 -0.06(-0.48%)
Aug 08, 2018 12.49 12.49 0 -0.01(-0.08%)
Aug 07, 2018 12.50 12.50 0 +0.02(+0.16%)
Aug 06, 2018 12.48 12.48 0 +0.03(+0.24%)
Aug 03, 2018 12.45 12.45 0 -0.05(-0.40%)
Aug 02, 2018 12.50 12.50 0 +0.02(+0.16%)
Aug 01, 2018 12.48 12.48 0 -0.09(-0.72%)
Jul 31, 2018 12.57 12.57 12.57 12.57 0 +0.10(+0.80%)
Jul 30, 2018 12.47 12.47 12.47 12.47 0 -0.04(-0.32%)
Jul 27, 2018 12.51 12.51 0 -0.10(-0.79%)
Jul 26, 2018 12.61 12.61 0 +0.06(+0.48%)
Jul 25, 2018 12.55 12.55 0 +0.08(+0.64%)
Jul 24, 2018 12.47 12.47 0 -0.08(-0.64%)
Jul 23, 2018 12.55 12.55 0 +0.00(+0.00%)
Jul 20, 2018 12.55 12.55 0 -0.02(-0.16%)
Jul 19, 2018 12.57 12.57 0 +0.04(+0.32%)
Jul 18, 2018 12.53 12.53 0 +0.04(+0.32%)
Jul 17, 2018 12.49 12.49 0 +0.01(+0.08%)
Jul 16, 2018 12.48 12.48 0 -0.03(-0.24%)
Jul 13, 2018 12.51 12.51 0 -0.04(-0.32%)
Jul 12, 2018 12.55 12.55 0 -0.01(-0.08%)
Jul 11, 2018 12.56 12.56 0 -0.16(-1.26%)
Jul 10, 2018 12.72 12.72 0 -0.02(-0.16%)
Jul 09, 2018 12.74 12.74 0 +0.17(+1.35%)
Jul 06, 2018 12.57 12.57 0 +0.05(+0.40%)
Jul 05, 2018 12.52 12.52 0 +0.09(+0.72%)
Jul 03, 2018 12.43 12.43 0 +0.04(+0.32%)
Jul 02, 2018 12.39 12.39 0 +0.04(+0.32%)
Jun 29, 2018 12.35 12.35 12.35 0 -0.01(-0.08%)
Jun 28, 2018 12.36 12.36 12.36 0 +0.01(+0.08%)
Jun 27, 2018 12.35 12.35 12.35 0 -0.17(-1.36%)
Jun 26, 2018 12.52 12.52 12.52 0 +0.06(+0.48%)
Jun 25, 2018 12.46 12.46 12.46 0 -0.12(-0.95%)
Jun 22, 2018 12.58 12.58 12.58 0 +0.01(+0.08%)
Jun 21, 2018 12.57 12.57 12.57 0 -0.13(-1.02%)
Jun 20, 2018 12.70 12.70 12.70 0 +0.08(+0.63%)
Jun 19, 2018 12.62 12.62 12.62 0 +0.00(+0.00%)
Jun 18, 2018 12.62 12.62 12.62 0 +0.04(+0.32%)
Jun 15, 2018 12.58 12.58 12.58 0 +0.00(+0.00%)
Jun 14, 2018 12.58 12.58 12.58 0 +0.00(+0.00%)
Jun 13, 2018 12.58 12.58 12.58 0 -0.02(-0.16%)
Jun 12, 2018 12.60 12.60 12.60 0 -0.02(-0.16%)
Jun 08, 2018 12.62 12.62 12.62 0 +0.04(+0.32%)
Jun 07, 2018 12.58 12.58 12.58 0 -0.05(-0.40%)
Jun 06, 2018 12.63 12.63 12.63 0 +0.09(+0.72%)
Jun 05, 2018 12.54 12.54 12.54 0 +0.08(+0.64%)
Jun 04, 2018 12.46 12.46 12.46 0 +0.01(+0.08%)
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