Cullen Small Cap Value Fund Retail Class (MF: CUSRX )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Sep 28, 2018 | 12.41 | 12.41 | 0 | +0.11(+0.89%) | ||
| Sep 27, 2018 | 12.30 | 12.30 | 0 | -0.04(-0.32%) | ||
| Sep 26, 2018 | 12.34 | 12.34 | 0 | -0.08(-0.64%) | ||
| Sep 25, 2018 | 12.42 | 12.42 | 0 | +0.04(+0.32%) | ||
| Sep 24, 2018 | 12.38 | 12.38 | 0 | -0.10(-0.80%) | ||
| Sep 21, 2018 | 12.48 | 12.48 | 0 | +0.01(+0.08%) | ||
| Sep 20, 2018 | 12.47 | 12.47 | 0 | +0.19(+1.55%) | ||
| Sep 19, 2018 | 12.28 | 12.28 | 0 | +0.08(+0.66%) | ||
| Sep 18, 2018 | 12.20 | 12.20 | 0 | -0.01(-0.08%) | ||
| Sep 17, 2018 | 12.21 | 12.21 | 0 | -0.01(-0.08%) | ||
| Sep 14, 2018 | 12.22 | 12.22 | 0 | +0.00(+0.00%) | ||
| Sep 13, 2018 | 12.22 | 12.22 | 0 | -0.03(-0.24%) | ||
| Sep 12, 2018 | 12.25 | 12.25 | 0 | +0.04(+0.33%) | ||
| Sep 11, 2018 | 12.21 | 12.21 | 0 | -0.01(-0.08%) | ||
| Sep 10, 2018 | 12.22 | 12.22 | 0 | -0.09(-0.73%) | ||
| Sep 07, 2018 | 12.31 | 12.31 | 0 | -0.04(-0.32%) | ||
| Sep 06, 2018 | 12.35 | 12.35 | 0 | +0.00(+0.00%) | ||
| Sep 05, 2018 | 12.35 | 12.35 | 0 | -0.05(-0.40%) | ||
| Sep 04, 2018 | 12.40 | 12.40 | 0 | -0.02(-0.16%) | ||
| 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%) |
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By accessing this page, you agree to the following
Privacy Policy and Terms and Conditions.