Cullen Small Cap Value Fund Retail Class (MF: CUSRX )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Sep 30, 2014 | 15.73 | 15.73 | 15.73 | 0 | -0.23(-1.44%) | |
| Sep 29, 2014 | 15.96 | 15.96 | 15.96 | 0 | -0.07(-0.44%) | |
| Sep 26, 2014 | 16.03 | 16.03 | 16.03 | 0 | +0.13(+0.82%) | |
| Sep 25, 2014 | 15.90 | 15.90 | 15.90 | 0 | -0.25(-1.55%) | |
| Sep 24, 2014 | 16.15 | 16.15 | 16.15 | 0 | +0.10(+0.62%) | |
| Sep 23, 2014 | 16.05 | 16.05 | 16.05 | 0 | -0.20(-1.23%) | |
| Sep 22, 2014 | 16.25 | 16.25 | 16.25 | 0 | -0.27(-1.63%) | |
| Sep 19, 2014 | 16.52 | 16.52 | 16.52 | 0 | -0.18(-1.08%) | |
| Sep 18, 2014 | 16.70 | 16.70 | 16.70 | 0 | +0.02(+0.12%) | |
| Sep 17, 2014 | 16.68 | 16.68 | 16.68 | 0 | +0.00(+0.00%) | |
| Sep 16, 2014 | 16.68 | 16.68 | 16.68 | 0 | +0.09(+0.54%) | |
| Sep 15, 2014 | 16.59 | 16.59 | 16.59 | 0 | -0.02(-0.12%) | |
| Sep 12, 2014 | 16.61 | 16.61 | 16.61 | 0 | -0.14(-0.84%) | |
| Sep 11, 2014 | 16.67 | 16.67 | 16.75 | 0 | +0.08(+0.48%) | |
| Sep 10, 2014 | 16.67 | 16.67 | 16.67 | 0 | +0.07(+0.42%) | |
| Sep 09, 2014 | 16.60 | 16.60 | 16.60 | 0 | -0.12(-0.72%) | |
| Sep 08, 2014 | 16.72 | 16.72 | 16.72 | 0 | -0.01(-0.06%) | |
| Sep 05, 2014 | 16.73 | 16.73 | 16.73 | 0 | +0.00(+0.00%) | |
| Sep 04, 2014 | 16.73 | 16.73 | 16.73 | 0 | -0.12(-0.71%) | |
| Sep 03, 2014 | 16.85 | 16.85 | 16.85 | 0 | -0.04(-0.24%) | |
| Sep 02, 2014 | 16.89 | 16.89 | 16.89 | 0 | -0.07(-0.41%) | |
| Aug 29, 2014 | 16.96 | 16.96 | 16.96 | 0 | +0.08(+0.47%) | |
| Aug 28, 2014 | 16.88 | 16.88 | 16.88 | 0 | -0.04(-0.24%) | |
| Aug 27, 2014 | 16.92 | 16.92 | 16.92 | 0 | -0.05(-0.29%) | |
| Aug 26, 2014 | 16.97 | 16.97 | 16.97 | 0 | +0.08(+0.47%) | |
| Aug 25, 2014 | 16.89 | 16.89 | 16.89 | 0 | +0.08(+0.48%) | |
| Aug 22, 2014 | 16.81 | 16.81 | 16.81 | 0 | -0.02(-0.12%) | |
| Aug 21, 2014 | 16.83 | 16.83 | 16.83 | 0 | +0.08(+0.48%) | |
| Aug 20, 2014 | 16.75 | 16.75 | 16.75 | 0 | +0.06(+0.36%) | |
| Aug 19, 2014 | 16.69 | 16.69 | 16.69 | 0 | +0.06(+0.36%) | |
| Aug 18, 2014 | 16.63 | 16.63 | 16.63 | 0 | +0.16(+0.97%) | |
| Aug 15, 2014 | 16.47 | 16.47 | 16.47 | 0 | +0.02(+0.12%) | |
| Aug 14, 2014 | 16.45 | 16.45 | 16.45 | 0 | -0.01(-0.06%) | |
| Aug 13, 2014 | 16.46 | 16.46 | 16.46 | 0 | +0.07(+0.43%) | |
| Aug 12, 2014 | 16.39 | 16.39 | 16.39 | 0 | -0.13(-0.79%) | |
| Aug 11, 2014 | 16.52 | 16.52 | 16.52 | 0 | +0.04(+0.24%) | |
| Aug 08, 2014 | 16.48 | 16.48 | 16.48 | 0 | +0.16(+0.98%) | |
| Aug 07, 2014 | 16.32 | 16.32 | 16.32 | 0 | -0.25(-1.51%) | |
| Aug 06, 2014 | 16.57 | 16.57 | 16.57 | 0 | +0.00(+0.00%) | |
| Aug 05, 2014 | 16.57 | 16.57 | 16.57 | 16.57 | 0 | -0.13(-0.78%) |
| Aug 04, 2014 | 16.70 | 16.70 | 16.70 | 16.70 | 0 | +0.05(+0.30%) |
| Aug 01, 2014 | 16.65 | 16.65 | 16.65 | 0 | -0.06(-0.36%) | |
| Jul 31, 2014 | 16.71 | 16.71 | 16.71 | 0 | -0.33(-1.94%) | |
| Jul 30, 2014 | 17.04 | 17.04 | 17.04 | 0 | +0.07(+0.41%) | |
| Jul 29, 2014 | 16.97 | 16.97 | 16.97 | 0 | -0.04(-0.24%) | |
| Jul 28, 2014 | 17.01 | 17.01 | 17.01 | 0 | -0.04(-0.23%) | |
| Jul 25, 2014 | 17.05 | 17.05 | 17.05 | 0 | -0.11(-0.64%) | |
| Jul 24, 2014 | 17.16 | 17.16 | 17.16 | 0 | +0.03(+0.18%) | |
| Jul 22, 2014 | 17.13 | 17.13 | 17.13 | 0 | +0.09(+0.53%) | |
| Jul 21, 2014 | 17.04 | 17.04 | 17.04 | 0 | +0.02(+0.12%) | |
| Jul 18, 2014 | 17.02 | 17.02 | 17.02 | 0 | +0.16(+0.95%) | |
| Jul 17, 2014 | 16.86 | 16.86 | 16.86 | 0 | -0.24(-1.40%) | |
| Jul 16, 2014 | 17.10 | 17.10 | 17.10 | 0 | +0.09(+0.53%) | |
| Jul 15, 2014 | 17.01 | 17.01 | 17.01 | 0 | -0.12(-0.70%) | |
| Jul 14, 2014 | 17.13 | 17.13 | 17.13 | 0 | +0.07(+0.41%) | |
| Jul 11, 2014 | 17.06 | 17.06 | 17.06 | 0 | -0.08(-0.47%) | |
| Jul 10, 2014 | 17.14 | 17.14 | 17.14 | 0 | -0.12(-0.70%) | |
| Jul 09, 2014 | 17.26 | 17.26 | 17.26 | 0 | +0.05(+0.29%) | |
| Jul 08, 2014 | 17.21 | 17.21 | 17.21 | 0 | -0.14(-0.81%) | |
| Jul 07, 2014 | 17.35 | 17.35 | 17.35 | 0 | -0.23(-1.31%) | |
| Jul 03, 2014 | 17.58 | 17.58 | 17.58 | 0 | +0.06(+0.34%) |
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