Cullen Small Cap Value Fund Retail Class (MF: CUSRX )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Aug 31, 2020 | 9.980 | 9.980 | 0 | -0.27(-2.63%) | ||
| Aug 28, 2020 | 10.25 | 10.25 | 0 | +0.09(+0.89%) | ||
| Aug 27, 2020 | 10.16 | 10.16 | 0 | +0.12(+1.20%) | ||
| Aug 26, 2020 | 10.04 | 10.04 | 0 | -0.16(-1.57%) | ||
| Aug 25, 2020 | 10.20 | 10.20 | 0 | -0.02(-0.20%) | ||
| Aug 24, 2020 | 10.22 | 10.22 | 0 | +0.34(+3.44%) | ||
| Aug 21, 2020 | 9.880 | 9.880 | 0 | -0.13(-1.30%) | ||
| Aug 20, 2020 | 10.01 | 10.01 | 0 | -0.16(-1.57%) | ||
| Aug 19, 2020 | 10.17 | 10.17 | 0 | +0.00(+0.00%) | ||
| Aug 18, 2020 | 10.17 | 10.17 | 0 | -0.17(-1.64%) | ||
| Aug 17, 2020 | 10.34 | 10.34 | 0 | -0.11(-1.05%) | ||
| Aug 14, 2020 | 10.45 | 10.45 | 0 | +0.10(+0.97%) | ||
| Aug 13, 2020 | 10.35 | 10.35 | 0 | -0.07(-0.67%) | ||
| Aug 12, 2020 | 10.42 | 10.42 | 0 | -0.01(-0.10%) | ||
| Aug 11, 2020 | 10.43 | 10.43 | 0 | +0.13(+1.26%) | ||
| Aug 10, 2020 | 10.30 | 10.30 | 0 | +0.23(+2.28%) | ||
| Aug 07, 2020 | 10.07 | 10.07 | 0 | +0.34(+3.49%) | ||
| Aug 06, 2020 | 9.730 | 9.730 | 0 | -0.02(-0.21%) | ||
| Aug 05, 2020 | 9.750 | 9.750 | 0 | +0.29(+3.07%) | ||
| Aug 04, 2020 | 9.460 | 9.460 | 0 | +0.07(+0.75%) | ||
| Aug 03, 2020 | 9.390 | 9.390 | 0 | +0.09(+0.97%) | ||
| Jul 31, 2020 | 9.300 | 9.300 | 0 | -0.08(-0.85%) | ||
| Jul 30, 2020 | 9.380 | 9.380 | 0 | -0.12(-1.26%) | ||
| Jul 29, 2020 | 9.500 | 9.500 | 0 | +0.15(+1.60%) | ||
| Jul 28, 2020 | 9.350 | 9.350 | 0 | -0.08(-0.85%) | ||
| Jul 27, 2020 | 9.430 | 9.430 | 0 | +0.01(+0.11%) | ||
| Jul 24, 2020 | 9.420 | 9.420 | 0 | -0.17(-1.77%) | ||
| Jul 23, 2020 | 9.590 | 9.590 | 0 | +0.09(+0.95%) | ||
| Jul 22, 2020 | 9.500 | 9.500 | 0 | -0.01(-0.11%) | ||
| Jul 21, 2020 | 9.510 | 9.510 | 0 | +0.33(+3.59%) | ||
| Jul 20, 2020 | 9.180 | 9.180 | 0 | -0.15(-1.61%) | ||
| Jul 17, 2020 | 9.330 | 9.330 | 0 | -0.08(-0.85%) | ||
| Jul 16, 2020 | 9.410 | 9.410 | 0 | -0.06(-0.63%) | ||
| Jul 15, 2020 | 9.470 | 9.470 | 0 | +0.39(+4.30%) | ||
| Jul 14, 2020 | 9.080 | 9.080 | 0 | +0.12(+1.34%) | ||
| Jul 13, 2020 | 8.960 | 8.960 | 0 | +0.05(+0.56%) | ||
| Jul 10, 2020 | 8.910 | 8.910 | 0 | +0.27(+3.12%) | ||
| Jul 09, 2020 | 8.640 | 8.640 | 0 | -0.36(-4.00%) | ||
| Jul 08, 2020 | 9.000 | 9.000 | 0 | +0.02(+0.22%) | ||
| Jul 07, 2020 | 8.980 | 8.980 | 0 | -0.36(-3.85%) | ||
| Jul 06, 2020 | 9.340 | 9.340 | 0 | +0.17(+1.85%) | ||
| Jul 02, 2020 | 9.170 | 9.170 | 0 | +0.05(+0.55%) | ||
| Jul 01, 2020 | 9.120 | 9.120 | 0 | -0.28(-2.98%) | ||
| Jun 30, 2020 | 9.400 | 9.400 | 0 | +0.07(+0.75%) | ||
| Jun 29, 2020 | 9.330 | 9.330 | 0 | +0.49(+5.54%) | ||
| Jun 26, 2020 | 8.840 | 8.840 | 0 | -0.33(-3.60%) | ||
| Jun 25, 2020 | 9.170 | 9.170 | 0 | +0.15(+1.66%) | ||
| Jun 24, 2020 | 9.020 | 9.020 | 0 | -0.37(-3.94%) | ||
| Jun 23, 2020 | 9.390 | 9.390 | 0 | -0.04(-0.42%) | ||
| Jun 22, 2020 | 9.430 | 9.430 | 0 | +0.06(+0.64%) | ||
| Jun 19, 2020 | 9.370 | 9.370 | 0 | -0.10(-1.06%) | ||
| Jun 18, 2020 | 9.470 | 9.470 | 0 | -0.04(-0.42%) | ||
| Jun 17, 2020 | 9.510 | 9.510 | 0 | -0.26(-2.66%) | ||
| Jun 16, 2020 | 9.770 | 9.770 | 0 | +0.31(+3.28%) | ||
| Jun 15, 2020 | 9.460 | 9.460 | 0 | +0.13(+1.39%) | ||
| Jun 12, 2020 | 9.330 | 9.330 | 0 | +0.29(+3.21%) | ||
| Jun 11, 2020 | 9.040 | 9.040 | 0 | -0.87(-8.78%) | ||
| Jun 10, 2020 | 9.910 | 9.910 | 0 | -0.47(-4.53%) | ||
| Jun 09, 2020 | 10.38 | 10.38 | 0 | -0.34(-3.17%) | ||
| Jun 08, 2020 | 10.72 | 10.72 | 0 | +0.36(+3.47%) | ||
| Jun 05, 2020 | 10.36 | 10.36 | 0 | +0.44(+4.44%) | ||
| Jun 04, 2020 | 9.920 | 9.920 | 0 | +0.12(+1.22%) | ||
| Jun 03, 2020 | 9.800 | 9.800 | 0 | +0.55(+5.95%) | ||
| Jun 02, 2020 | 9.250 | 9.250 | 0 | +0.10(+1.09%) |
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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.