Cullen Small Cap Value Fund Retail Class (MF: CUSRX )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Aug 31, 2022 | 13.58 | 13.58 | 0 | -0.11(-0.78%) | ||
| Aug 30, 2022 | 13.69 | 13.69 | 0 | -0.19(-1.40%) | ||
| Aug 29, 2022 | 13.88 | 13.88 | 0 | -0.11(-0.76%) | ||
| Aug 26, 2022 | 13.99 | 13.99 | 0 | -0.33(-2.31%) | ||
| Aug 25, 2022 | 14.32 | 14.32 | 0 | +0.21(+1.51%) | ||
| Aug 24, 2022 | 14.11 | 14.11 | 0 | +0.09(+0.62%) | ||
| Aug 23, 2022 | 14.02 | 14.02 | 0 | +0.03(+0.21%) | ||
| Aug 22, 2022 | 13.99 | 13.99 | 0 | -0.22(-1.57%) | ||
| Aug 19, 2022 | 14.21 | 14.21 | 0 | -0.20(-1.41%) | ||
| Aug 18, 2022 | 14.42 | 14.42 | 0 | +0.14(+0.95%) | ||
| Aug 17, 2022 | 14.28 | 14.28 | 0 | -0.17(-1.21%) | ||
| Aug 16, 2022 | 14.46 | 14.46 | 0 | +0.07(+0.47%) | ||
| Aug 15, 2022 | 14.39 | 14.39 | 0 | +0.03(+0.20%) | ||
| Aug 12, 2022 | 14.36 | 14.36 | 0 | +0.19(+1.37%) | ||
| Aug 11, 2022 | 14.16 | 14.16 | 0 | +0.15(+1.04%) | ||
| Aug 10, 2022 | 14.02 | 14.02 | 0 | +0.35(+2.56%) | ||
| Aug 09, 2022 | 13.67 | 13.67 | 0 | -0.12(-0.85%) | ||
| Aug 08, 2022 | 13.79 | 13.79 | 0 | +0.07(+0.49%) | ||
| Aug 05, 2022 | 13.72 | 13.72 | 0 | +0.01(+0.07%) | ||
| Aug 04, 2022 | 13.71 | 13.71 | 0 | -0.08(-0.56%) | ||
| Aug 03, 2022 | 13.79 | 13.79 | 0 | +0.04(+0.28%) | ||
| Aug 02, 2022 | 13.75 | 13.75 | 0 | -0.15(-1.05%) | ||
| Aug 01, 2022 | 13.89 | 13.89 | 0 | -0.03(-0.21%) | ||
| Jul 29, 2022 | 13.92 | 13.92 | 0 | +0.11(+0.77%) | ||
| Jul 28, 2022 | 13.82 | 13.82 | 0 | +0.15(+1.07%) | ||
| Jul 27, 2022 | 13.67 | 13.67 | 0 | +0.28(+2.10%) | ||
| Jul 26, 2022 | 13.39 | 13.39 | 0 | -0.06(-0.43%) | ||
| Jul 25, 2022 | 13.45 | 13.45 | 0 | +0.17(+1.24%) | ||
| Jul 22, 2022 | 13.28 | 13.28 | 0 | -0.13(-0.94%) | ||
| Jul 20, 2022 | 13.41 | 13.41 | 0 | +0.17(+1.32%) | ||
| Jul 19, 2022 | 13.23 | 13.23 | 0 | +0.38(+2.95%) | ||
| Jul 18, 2022 | 12.85 | 12.85 | 0 | +0.05(+0.38%) | ||
| Jul 15, 2022 | 12.81 | 12.81 | 0 | +0.21(+1.70%) | ||
| Jul 14, 2022 | 12.59 | 12.59 | 0 | -0.14(-1.07%) | ||
| Jul 13, 2022 | 12.73 | 12.73 | 0 | -0.07(-0.53%) | ||
| Jul 12, 2022 | 12.80 | 12.80 | 0 | -0.17(-1.35%) | ||
| Jul 08, 2022 | 12.97 | 12.97 | 0 | +0.00(+0.00%) | ||
| Jul 07, 2022 | 12.97 | 12.97 | 0 | +0.16(+1.21%) | ||
| Jul 06, 2022 | 12.82 | 12.82 | 0 | -0.11(-0.83%) | ||
| Jul 05, 2022 | 12.92 | 12.92 | 0 | -0.08(-0.60%) | ||
| Jul 01, 2022 | 13.00 | 13.00 | 0 | +0.17(+1.36%) | ||
| Jun 30, 2022 | 12.83 | 12.83 | 0 | -0.22(-1.67%) | ||
| Jun 28, 2022 | 13.04 | 13.04 | 0 | -0.08(-0.59%) | ||
| Jun 27, 2022 | 13.12 | 13.12 | 0 | +0.09(+0.66%) | ||
| Jun 24, 2022 | 13.03 | 13.03 | 0 | +0.41(+3.28%) | ||
| Jun 23, 2022 | 12.62 | 12.62 | 0 | -0.04(-0.30%) | ||
| Jun 22, 2022 | 12.66 | 12.66 | 0 | -0.11(-0.83%) | ||
| Jun 21, 2022 | 12.76 | 12.76 | 0 | +0.24(+1.92%) | ||
| Jun 17, 2022 | 12.52 | 12.52 | 0 | +0.04(+0.31%) | ||
| Jun 16, 2022 | 12.49 | 12.49 | 0 | -0.57(-4.35%) | ||
| Jun 15, 2022 | 13.05 | 13.05 | 0 | +0.06(+0.44%) | ||
| Jun 14, 2022 | 13.00 | 13.00 | 0 | -0.10(-0.73%) | ||
| Jun 13, 2022 | 13.09 | 13.09 | 0 | -0.57(-4.15%) | ||
| Jun 10, 2022 | 13.66 | 13.66 | 0 | -0.44(-3.14%) | ||
| Jun 09, 2022 | 14.10 | 14.10 | 0 | -0.31(-2.14%) | ||
| Jun 08, 2022 | 14.41 | 14.41 | 0 | -0.11(-0.73%) | ||
| Jun 07, 2022 | 14.52 | 14.52 | 0 | +0.13(+0.87%) | ||
| Jun 06, 2022 | 14.39 | 14.39 | 0 | +0.12(+0.88%) | ||
| Jun 03, 2022 | 14.27 | 14.27 | 0 | -0.05(-0.34%) | ||
| Jun 02, 2022 | 14.31 | 14.31 | 0 | +0.17(+1.22%) |
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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.