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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 (%)
Aug 31, 2019 10.89 10.89 0 +0.00(+0.00%)
Aug 30, 2019 10.89 10.89 0 +0.02(+0.18%)
Aug 29, 2019 10.87 10.87 0 +0.13(+1.21%)
Aug 28, 2019 10.74 10.74 0 +0.07(+0.66%)
Aug 27, 2019 10.67 10.67 0 -0.13(-1.20%)
Aug 26, 2019 10.80 10.80 0 +0.08(+0.75%)
Aug 24, 2019 10.72 10.72 0 +0.00(+0.00%)
Aug 23, 2019 10.72 10.72 0 -0.26(-2.37%)
Aug 22, 2019 10.98 10.98 0 -0.02(-0.18%)
Aug 21, 2019 11.00 11.00 0 +0.04(+0.36%)
Aug 20, 2019 10.96 10.96 0 -0.08(-0.72%)
Aug 19, 2019 11.04 11.04 0 +0.12(+1.10%)
Aug 17, 2019 10.92 10.92 0 +0.00(+0.00%)
Aug 16, 2019 10.92 10.92 0 +0.24(+2.25%)
Aug 15, 2019 10.68 10.68 0 +0.00(+0.00%)
Aug 14, 2019 10.68 10.68 0 -0.27(-2.47%)
Aug 13, 2019 10.95 10.95 0 +0.11(+1.01%)
Aug 12, 2019 10.84 10.84 0 -0.36(-3.21%)
Aug 10, 2019 11.20 11.20 0 +0.00(+0.00%)
Aug 09, 2019 11.20 11.20 0 -0.06(-0.53%)
Aug 08, 2019 11.26 11.26 0 +0.37(+3.40%)
Aug 07, 2019 10.89 10.89 0 +0.04(+0.37%)
Aug 06, 2019 10.85 10.85 0 +0.11(+1.02%)
Aug 05, 2019 10.74 10.74 0 -0.30(-2.72%)
Aug 03, 2019 11.04 11.04 0 +0.00(+0.00%)
Aug 02, 2019 11.04 11.04 0 -0.14(-1.25%)
Aug 01, 2019 11.18 11.18 0 -0.27(-2.36%)
Jul 31, 2019 11.45 11.45 0 -0.09(-0.78%)
Jul 30, 2019 11.54 11.54 0 +0.12(+1.05%)
Jul 29, 2019 11.42 11.42 0 -0.04(-0.35%)
Jul 27, 2019 11.46 11.46 0 +0.00(+0.00%)
Jul 26, 2019 11.46 11.46 0 +0.10(+0.88%)
Jul 25, 2019 11.36 11.36 0 -0.12(-1.05%)
Jul 24, 2019 11.48 11.48 0 +0.25(+2.23%)
Jul 23, 2019 11.23 11.23 0 +0.04(+0.36%)
Jul 22, 2019 11.19 11.19 0 -0.07(-0.62%)
Jul 20, 2019 11.26 11.26 0 +0.00(+0.00%)
Jul 19, 2019 11.26 11.26 0 -0.03(-0.27%)
Jul 18, 2019 11.29 11.29 0 +0.00(+0.00%)
Jul 17, 2019 11.29 11.29 0 -0.07(-0.62%)
Jul 16, 2019 11.36 11.36 0 +0.05(+0.44%)
Jul 15, 2019 11.31 11.31 0 -0.12(-1.05%)
Jul 13, 2019 11.43 11.43 0 +0.00(+0.00%)
Jul 12, 2019 11.43 11.43 0 +0.15(+1.33%)
Jul 11, 2019 11.28 11.28 0 -0.04(-0.35%)
Jul 10, 2019 11.32 11.32 0 -0.01(-0.09%)
Jul 09, 2019 11.33 11.33 0 +0.01(+0.09%)
Jul 08, 2019 11.32 11.32 0 -0.11(-0.96%)
Jul 06, 2019 11.43 11.43 0 +0.00(+0.00%)
Jul 05, 2019 11.43 11.43 0 +0.03(+0.26%)
Jul 03, 2019 11.40 11.40 0 +0.03(+0.26%)
Jul 02, 2019 11.37 11.37 0 -0.08(-0.70%)
Jul 01, 2019 11.45 11.45 0 +0.09(+0.79%)
Jun 29, 2019 11.36 11.36 0 +0.00(+0.00%)
Jun 28, 2019 11.36 11.36 0 +0.17(+1.52%)
Jun 27, 2019 11.19 11.19 0 +0.16(+1.45%)
Jun 26, 2019 11.03 11.03 0 +0.05(+0.46%)
Jun 25, 2019 10.98 10.98 0 +0.02(+0.18%)
Jun 24, 2019 10.96 10.96 0 -0.09(-0.81%)
Jun 22, 2019 11.05 11.05 0 +0.00(+0.00%)
Jun 21, 2019 11.05 11.05 0 -0.05(-0.45%)
Jun 20, 2019 11.10 11.10 0 +0.04(+0.36%)
Jun 19, 2019 11.06 11.06 0 +0.03(+0.27%)
Jun 18, 2019 11.03 11.03 0 +0.05(+0.46%)
Jun 17, 2019 10.98 10.98 0 -0.01(-0.09%)
Jun 15, 2019 10.99 10.99 0 +0.00(+0.00%)
Jun 14, 2019 10.99 10.99 0 -0.09(-0.81%)
Jun 13, 2019 11.08 11.08 0 +0.12(+1.09%)
Jun 12, 2019 10.96 10.96 0 +0.02(+0.18%)
Jun 11, 2019 10.94 10.94 0 +0.04(+0.37%)
Jun 10, 2019 10.90 10.90 0 +0.09(+0.83%)
Jun 08, 2019 10.81 10.81 0 +0.00(+0.00%)
Jun 07, 2019 10.81 10.81 0 +0.06(+0.56%)
Jun 06, 2019 10.75 10.75 0 -0.10(-0.92%)
Jun 05, 2019 10.85 10.85 0 +0.02(+0.18%)
Jun 04, 2019 10.83 10.83 0 +0.22(+2.07%)
Jun 03, 2019 10.61 10.61 0 +0.07(+0.66%)
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