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Cullen Small Cap Value Fund Retail Class (MF: CUSRX )

13.71 -0.05 (-0.36%)
Daily Price Updated: 4:00 PM EDT, May 16, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Dec 30, 2011 12.16 12.16 12.16 12.16 0 -0.03(-0.25%)
Dec 29, 2011 12.19 12.33 12.19 12.19 0 -0.14(-1.14%)
Dec 28, 2011 12.33 12.33 12.33 12.33 0 -0.22(-1.75%)
Dec 27, 2011 12.55 12.55 12.55 12.55 0 +0.04(+0.32%)
Dec 23, 2011 12.51 12.51 12.51 12.51 0 +0.23(+1.87%)
Dec 21, 2011 12.28 12.28 12.22 12.28 0 +0.06(+0.49%)
Dec 20, 2011 12.22 12.22 12.22 12.22 0 +0.34(+2.86%)
Dec 19, 2011 11.88 11.88 11.88 11.88 0 -0.24(-1.98%)
Dec 16, 2011 12.02 12.12 12.12 12.12 0 +0.10(+0.83%)
Dec 15, 2011 12.02 12.02 12.02 12.02 0 +0.11(+0.92%)
Dec 14, 2011 12.09 11.91 11.91 11.91 0 -0.18(-1.49%)
Dec 13, 2011 12.29 12.09 12.09 12.09 0 -0.20(-1.63%)
Dec 12, 2011 12.29 12.29 12.29 12.29 0 -0.22(-1.76%)
Dec 09, 2011 12.51 12.51 12.51 12.51 0 +0.20(+1.62%)
Dec 08, 2011 12.31 12.31 12.31 12.31 0 -0.32(-2.53%)
Dec 07, 2011 12.63 12.63 12.63 12.63 0 -0.05(-0.39%)
Dec 06, 2011 12.68 12.68 12.68 12.68 0 +0.01(+0.08%)
Dec 05, 2011 12.67 12.67 12.67 12.67 0 +0.14(+1.12%)
Dec 02, 2011 12.53 12.53 12.53 12.53 0 -0.04(-0.32%)
Dec 01, 2011 12.57 12.57 12.57 12.57 0 -0.08(-0.63%)
Nov 30, 2011 12.65 12.65 12.65 12.65 0 +0.55(+4.55%)
Nov 29, 2011 12.10 12.10 12.10 12.10 0 +0.02(+0.17%)
Nov 28, 2011 12.08 12.08 12.08 12.08 0 +0.42(+3.60%)
Nov 25, 2011 11.66 11.66 11.66 11.66 0 -0.07(-0.60%)
Nov 23, 2011 11.98 11.73 11.73 11.73 0 -0.25(-2.09%)
Nov 22, 2011 11.98 11.98 11.98 11.98 0 -0.10(-0.83%)
Nov 21, 2011 12.08 12.08 12.08 12.08 0 -0.24(-1.95%)
Nov 18, 2011 12.32 12.32 12.32 12.32 0 +0.00(+0.00%)
Nov 17, 2011 12.32 12.32 12.32 12.32 0 -0.18(-1.44%)
Nov 16, 2011 12.50 12.50 12.50 12.50 0 -0.18(-1.42%)
Nov 15, 2011 12.68 12.68 12.68 12.68 0 +0.10(+0.79%)
Nov 14, 2011 12.58 12.58 12.58 12.58 0 -0.11(-0.87%)
Nov 11, 2011 12.69 12.69 12.69 12.69 0 +0.40(+3.25%)
Nov 09, 2011 12.29 12.29 12.29 0 -0.49(-3.83%)
Nov 08, 2011 12.78 12.78 12.78 12.78 0 +0.10(+0.79%)
Nov 07, 2011 12.68 12.68 12.68 12.68 0 +0.08(+0.63%)
Nov 04, 2011 12.60 12.60 12.60 12.60 0 -0.04(-0.32%)
Nov 03, 2011 12.64 12.64 12.64 12.64 0 +0.30(+2.43%)
Nov 02, 2011 12.34 12.34 12.34 12.34 0 +0.29(+2.41%)
Nov 01, 2011 12.05 12.05 12.05 12.05 0 -0.53(-4.21%)
Oct 28, 2011 12.58 12.58 12.58 0 +0.24(+1.94%)
Oct 26, 2011 12.34 12.34 12.34 0 +0.18(+1.48%)
Oct 25, 2011 12.16 12.16 12.16 12.16 0 -0.30(-2.41%)
Oct 24, 2011 12.46 12.46 12.46 12.46 0 +0.36(+2.98%)
Oct 21, 2011 12.10 12.10 12.10 12.10 0 +0.33(+2.80%)
Oct 20, 2011 11.77 11.77 11.77 11.77 0 +0.05(+0.43%)
Oct 19, 2011 11.72 11.72 11.72 11.72 0 -0.09(-0.76%)
Oct 18, 2011 11.81 11.81 11.81 11.81 0 +0.23(+1.99%)
Oct 17, 2011 11.58 11.58 11.58 11.58 0 -0.34(-2.85%)
Oct 14, 2011 11.92 11.92 11.92 11.92 0 +0.20(+1.71%)
Oct 13, 2011 11.72 11.72 11.72 11.72 0 -0.05(-0.42%)
Oct 12, 2011 11.77 11.77 11.77 11.77 0 +0.24(+2.08%)
Oct 11, 2011 11.53 11.53 11.53 11.53 0 +0.01(+0.09%)
Oct 10, 2011 11.52 11.52 11.52 11.52 0 +0.43(+3.88%)
Oct 07, 2011 11.09 11.09 11.09 11.09 0 -0.24(-2.12%)
Oct 06, 2011 11.33 11.33 11.33 11.33 0 +0.28(+2.53%)
Oct 05, 2011 11.05 11.05 11.05 11.05 0 +0.22(+2.03%)
Oct 04, 2011 10.83 10.83 10.83 10.83 0 -0.12(-1.10%)
Sep 30, 2011 10.95 10.95 10.95 10.95 0 -0.36(-3.18%)
Sep 29, 2011 11.31 11.31 11.31 11.31 0 +0.16(+1.43%)
Sep 28, 2011 11.15 11.15 11.15 11.15 0 -0.35(-3.04%)
Sep 27, 2011 11.50 11.50 11.50 11.50 0 +0.19(+1.68%)
Sep 26, 2011 11.31 11.31 11.31 11.31 0 +0.21(+1.89%)
Sep 23, 2011 11.10 11.10 11.10 11.10 0 +0.10(+0.91%)
Sep 22, 2011 11.00 11.00 11.00 11.00 0 -0.52(-4.51%)
Sep 21, 2011 11.52 11.52 11.52 11.52 0 -0.41(-3.44%)
Sep 20, 2011 11.93 11.93 11.93 11.93 0 -0.18(-1.49%)
Sep 19, 2011 12.11 12.11 12.11 12.11 0 -0.18(-1.46%)
Sep 16, 2011 12.29 12.29 12.29 12.29 0 -0.01(-0.08%)
Sep 15, 2011 12.30 12.30 12.30 12.30 0 +0.17(+1.40%)
Sep 14, 2011 12.13 12.13 12.13 12.13 0 +0.24(+2.02%)
Sep 13, 2011 11.89 11.89 11.89 11.89 0 +0.18(+1.54%)
Sep 12, 2011 11.69 11.71 11.71 11.71 0 +0.02(+0.17%)
Sep 09, 2011 11.69 11.69 11.69 11.69 0 -0.36(-2.99%)
Sep 08, 2011 12.05 12.05 12.05 12.05 0 -0.17(-1.39%)
Sep 07, 2011 12.22 12.22 12.22 12.22 0 +0.41(+3.47%)
Sep 06, 2011 11.81 11.81 11.81 11.81 0 -0.10(-0.84%)
Sep 02, 2011 11.91 11.91 11.91 11.91 0 -0.42(-3.41%)
Sep 01, 2011 12.33 12.33 12.33 12.33 0 -0.20(-1.60%)
Aug 31, 2011 12.53 12.53 12.53 12.53 0 +0.08(+0.64%)
Aug 30, 2011 12.45 12.45 12.45 12.45 0 +0.06(+0.48%)
Aug 29, 2011 12.39 12.39 12.39 12.39 0 +0.48(+4.03%)
Aug 26, 2011 11.91 11.91 11.91 11.91 0 +0.24(+2.06%)
Aug 25, 2011 11.67 11.67 11.67 11.67 0 -0.24(-2.02%)
Aug 24, 2011 11.91 11.91 11.91 11.91 0 +0.12(+1.02%)
Aug 23, 2011 11.79 11.79 11.79 11.79 0 +0.43(+3.79%)
Aug 22, 2011 11.36 11.36 11.36 11.36 0 -0.02(-0.18%)
Aug 19, 2011 11.38 11.38 11.38 11.38 0 -0.21(-1.81%)
Aug 18, 2011 11.59 11.59 11.59 11.59 0 -0.61(-5.00%)
Aug 17, 2011 12.20 12.20 12.20 12.20 0 +0.03(+0.25%)
Aug 16, 2011 12.17 12.17 12.17 12.17 0 -0.16(-1.30%)
Aug 15, 2011 12.33 12.33 12.33 12.33 0 +0.40(+3.35%)
Aug 12, 2011 11.93 11.93 11.93 11.93 0 +0.03(+0.25%)
Aug 11, 2011 11.90 11.90 11.90 11.90 0 +0.51(+4.48%)
Aug 10, 2011 11.39 11.39 11.39 11.39 0 -0.50(-4.21%)
Aug 09, 2011 11.35 11.89 11.89 11.89 0 +0.54(+4.76%)
Aug 08, 2011 11.35 11.35 11.35 11.35 0 -0.94(-7.65%)
Aug 05, 2011 12.29 12.29 12.29 12.29 0 -0.13(-1.05%)
Aug 04, 2011 12.42 12.42 12.42 12.42 0 -0.64(-4.90%)
Aug 03, 2011 13.06 13.06 13.06 13.06 0 +0.01(+0.08%)
Aug 02, 2011 13.05 13.05 13.05 13.05 0 -0.33(-2.47%)
Aug 01, 2011 13.38 13.38 13.38 13.38 0 -0.08(-0.59%)
Jul 29, 2011 13.46 13.46 13.46 13.46 0 +0.02(+0.15%)
Jul 28, 2011 13.44 13.44 13.44 13.44 0 -0.05(-0.37%)
Jul 27, 2011 13.49 13.49 13.49 13.49 0 -0.37(-2.67%)
Jul 26, 2011 13.86 13.86 13.86 13.86 0 -0.04(-0.29%)
Jul 25, 2011 13.90 13.90 13.90 13.90 0 -0.11(-0.79%)
Jul 22, 2011 14.01 14.01 14.01 14.01 0 -0.02(-0.14%)
Jul 21, 2011 14.03 14.03 14.03 14.03 0 +0.20(+1.45%)
Jul 20, 2011 13.83 13.83 13.83 13.83 0 +0.03(+0.22%)
Jul 19, 2011 13.80 13.80 13.80 13.80 0 +0.22(+1.62%)
Jul 18, 2011 13.58 13.58 13.58 13.58 0 -0.19(-1.38%)
Jul 15, 2011 13.77 13.77 13.77 13.77 0 +0.05(+0.36%)
Jul 14, 2011 13.72 13.72 13.72 13.72 0 -0.23(-1.65%)
Jul 13, 2011 13.95 13.95 13.95 13.95 0 +0.09(+0.65%)
Jul 12, 2011 13.86 13.86 13.86 13.86 0 -0.02(-0.14%)
Jul 11, 2011 13.88 13.88 13.88 13.88 0 -0.31(-2.18%)
Jul 08, 2011 14.19 14.19 14.19 14.19 0 -0.08(-0.56%)
Jul 07, 2011 14.27 14.27 14.27 14.27 0 +0.13(+0.92%)
Jul 06, 2011 14.14 14.14 14.14 14.14 0 +0.03(+0.21%)
Jul 05, 2011 14.11 14.11 14.11 14.11 0 +0.10(+0.71%)
Jul 01, 2011 14.01 14.01 14.01 14.01 0 +0.16(+1.16%)
Jun 30, 2011 13.85 13.85 13.85 13.85 0 +0.15(+1.09%)
Jun 29, 2011 13.70 13.70 13.70 13.70 0 +0.11(+0.81%)
Jun 28, 2011 13.59 13.59 13.59 13.59 0 +0.16(+1.19%)
Jun 27, 2011 13.43 13.43 13.43 13.43 0 +0.10(+0.75%)
Jun 24, 2011 13.33 13.33 13.33 13.33 0 -0.14(-1.04%)
Jun 23, 2011 13.47 13.47 13.47 13.47 0 -0.02(-0.15%)
Jun 22, 2011 13.49 13.49 13.49 13.49 0 -0.10(-0.74%)
Jun 21, 2011 13.59 13.59 13.59 13.59 0 +0.25(+1.87%)
Jun 20, 2011 13.34 13.34 13.34 13.34 0 +0.06(+0.45%)
Jun 17, 2011 13.28 13.28 13.28 13.28 0 +0.03(+0.23%)
Jun 16, 2011 13.25 13.25 13.25 13.25 0 -0.01(-0.08%)
Jun 15, 2011 13.26 13.26 13.26 13.26 0 -0.17(-1.27%)
Jun 14, 2011 13.43 13.43 13.43 13.43 0 +0.21(+1.59%)
Jun 13, 2011 13.22 13.22 13.22 13.22 0 +0.00(+0.00%)
Jun 10, 2011 13.22 13.22 13.22 13.22 0 -0.18(-1.34%)
Jun 09, 2011 13.40 13.40 13.40 13.40 0 +0.07(+0.53%)
Jun 08, 2011 13.33 13.33 13.33 13.33 0 -0.12(-0.89%)
Jun 07, 2011 13.45 13.45 13.45 13.45 0 +0.03(+0.22%)
Jun 06, 2011 13.42 13.42 13.42 13.42 0 -0.18(-1.32%)
Jun 03, 2011 13.60 13.60 13.60 13.60 0 -0.05(-0.37%)
May 24, 2011 13.65 13.65 13.65 13.65 0 -0.08(-0.58%)
May 23, 2011 13.73 13.73 13.73 13.73 0 -0.24(-1.72%)
May 20, 2011 13.97 13.97 13.97 13.97 0 -0.06(-0.43%)
May 19, 2011 14.03 14.03 14.03 14.03 0 -0.03(-0.21%)
May 18, 2011 14.06 14.06 14.06 14.06 0 +0.21(+1.52%)
May 17, 2011 13.85 13.85 13.85 13.85 0 -0.14(-1.00%)
May 16, 2011 13.99 13.99 13.99 13.99 0 -0.06(-0.43%)
May 13, 2011 14.05 14.05 14.05 14.05 0 -0.21(-1.47%)
May 12, 2011 14.26 14.26 14.26 14.26 0 +0.04(+0.28%)
May 11, 2011 14.22 14.22 14.22 14.22 0 -0.21(-1.46%)
May 10, 2011 14.43 14.43 14.43 14.43 0 +0.13(+0.91%)
May 09, 2011 14.30 14.30 14.30 14.30 0 +0.14(+0.99%)
May 06, 2011 14.16 14.16 14.16 14.16 0 +0.04(+0.28%)
May 05, 2011 14.12 14.12 14.12 14.12 0 +0.06(+0.43%)
May 04, 2011 14.06 14.06 14.06 14.06 0 -0.10(-0.71%)
May 03, 2011 14.16 14.16 14.16 14.16 0 -0.09(-0.63%)
May 02, 2011 14.28 14.25 14.25 14.25 0 -0.03(-0.21%)
Apr 29, 2011 14.20 14.28 14.28 14.28 0 +0.08(+0.56%)
Apr 28, 2011 14.20 14.20 14.20 14.20 0 +0.05(+0.35%)
Apr 27, 2011 14.11 14.15 14.15 14.15 0 +0.04(+0.28%)
Apr 26, 2011 14.11 14.11 14.11 14.11 0 +0.12(+0.86%)
Apr 25, 2011 13.99 13.99 13.99 13.99 0 +0.00(+0.00%)
Apr 21, 2011 13.99 13.99 13.99 13.99 0 +0.07(+0.50%)
Apr 20, 2011 13.92 13.92 13.92 13.92 0 +0.22(+1.61%)
Apr 19, 2011 13.66 13.70 13.70 13.70 0 +0.04(+0.29%)
Apr 18, 2011 13.66 13.66 13.66 13.66 0 -0.21(-1.51%)
Apr 15, 2011 13.87 13.87 13.87 13.87 0 +0.12(+0.87%)
Apr 14, 2011 13.75 13.75 13.75 13.75 0 -0.01(-0.07%)
Apr 13, 2011 13.76 13.76 13.76 13.76 0 +0.01(+0.07%)
Apr 12, 2011 13.89 13.75 13.75 13.75 0 -0.14(-1.01%)
Apr 11, 2011 14.09 13.89 13.89 13.89 0 -0.20(-1.42%)
Apr 08, 2011 14.09 14.09 14.09 14.09 0 -0.13(-0.91%)
Apr 07, 2011 14.22 14.22 14.22 14.22 0 -0.10(-0.70%)
Apr 06, 2011 14.30 14.32 14.32 14.32 0 +0.02(+0.14%)
Apr 05, 2011 14.30 14.30 14.30 14.30 0 +0.01(+0.07%)
Apr 04, 2011 14.29 14.29 14.29 14.29 0 +0.03(+0.21%)
Apr 01, 2011 14.26 14.26 14.26 14.26 0 +0.13(+0.92%)
Mar 31, 2011 14.13 14.13 14.13 14.13 0 +0.07(+0.50%)
Mar 30, 2011 14.06 14.06 14.06 14.06 0 +0.10(+0.72%)
Mar 29, 2011 13.96 13.96 13.96 13.96 0 +0.14(+1.01%)
Mar 28, 2011 13.82 13.82 13.82 13.82 0 -0.06(-0.43%)
Mar 25, 2011 13.88 13.88 13.88 13.88 0 +0.08(+0.58%)
Mar 24, 2011 13.72 13.80 13.80 13.80 0 +0.08(+0.58%)
Mar 23, 2011 13.72 13.72 13.72 13.72 0 -0.03(-0.22%)
Mar 22, 2011 13.82 13.75 13.75 13.75 0 -0.07(-0.51%)
Mar 21, 2011 13.82 13.82 13.82 13.82 0 +0.23(+1.69%)
Mar 18, 2011 13.59 13.59 13.59 13.59 0 +0.14(+1.04%)
Mar 17, 2011 13.45 13.45 13.45 13.45 0 +0.10(+0.75%)
Mar 16, 2011 13.35 13.35 13.35 13.35 0 -0.19(-1.40%)
Mar 15, 2011 13.54 13.54 13.54 13.54 0 -0.09(-0.66%)
Mar 14, 2011 13.63 13.63 13.63 13.63 0 -0.10(-0.73%)
Mar 11, 2011 13.73 13.73 13.73 13.73 0 +0.07(+0.51%)
Mar 10, 2011 13.95 13.66 13.66 13.66 0 -0.29(-2.08%)
Mar 09, 2011 13.95 13.95 13.95 13.95 0 -0.02(-0.14%)
Mar 08, 2011 13.97 13.97 13.97 13.97 0 +0.22(+1.60%)
Mar 07, 2011 13.75 13.75 13.75 13.75 0 -0.15(-1.08%)
Mar 04, 2011 13.90 13.90 13.90 13.90 0 -0.07(-0.50%)
Mar 03, 2011 13.71 13.97 13.97 13.97 0 +0.26(+1.90%)
Mar 02, 2011 13.71 13.71 13.71 13.71 0 +0.05(+0.37%)
Mar 01, 2011 13.66 13.66 13.66 13.66 0 -0.17(-1.23%)
Feb 28, 2011 13.83 13.83 13.83 13.83 0 +0.05(+0.36%)
Feb 25, 2011 13.78 13.78 13.78 13.78 0 +0.26(+1.92%)
Feb 24, 2011 13.52 13.52 13.52 13.52 0 +0.03(+0.22%)
Feb 23, 2011 13.49 13.49 13.49 13.49 0 -0.09(-0.66%)
Feb 22, 2011 13.58 13.58 13.58 13.58 0 -0.36(-2.58%)
Feb 18, 2011 13.94 13.94 13.94 13.94 0 +0.05(+0.36%)
Feb 17, 2011 13.89 13.89 13.89 13.89 0 +0.12(+0.87%)
Feb 16, 2011 13.77 13.77 13.77 13.77 0 +0.13(+0.95%)
Feb 15, 2011 13.64 13.64 13.64 13.64 0 -0.07(-0.51%)
Feb 14, 2011 13.71 13.71 13.71 13.71 0 +0.08(+0.59%)
Feb 11, 2011 13.63 13.63 13.63 13.63 0 +0.09(+0.66%)
Feb 10, 2011 13.54 13.54 13.54 13.54 0 +0.00(+0.00%)
Feb 09, 2011 13.54 13.54 13.54 13.54 0 -0.03(-0.22%)
Feb 08, 2011 13.57 13.57 13.57 13.57 0 +0.09(+0.67%)
Feb 07, 2011 13.48 13.48 13.48 13.48 0 +0.10(+0.75%)
Feb 04, 2011 13.38 13.38 13.38 13.38 0 +0.03(+0.22%)
Feb 03, 2011 13.35 13.35 13.35 13.35 0 +0.01(+0.07%)
Feb 02, 2011 13.34 13.34 13.34 13.34 0 -0.05(-0.37%)
Feb 01, 2011 13.39 13.39 13.39 13.39 0 +0.15(+1.13%)
Jan 31, 2011 13.15 13.24 13.24 13.24 0 +0.09(+0.68%)
Jan 28, 2011 13.15 13.15 13.15 13.15 0 -0.25(-1.87%)
Jan 27, 2011 13.40 13.40 13.40 13.40 0 +0.06(+0.45%)
Jan 26, 2011 13.34 13.34 13.34 13.34 0 +0.17(+1.29%)
Jan 25, 2011 13.17 13.17 13.17 13.17 0 +0.02(+0.15%)
Jan 24, 2011 13.15 13.15 13.15 13.15 0 +0.09(+0.69%)
Jan 21, 2011 13.06 13.06 13.06 13.06 0 -0.07(-0.53%)
Jan 20, 2011 13.13 13.13 13.13 13.13 0 -0.10(-0.76%)
Jan 19, 2011 13.23 13.23 13.23 13.23 0 -0.19(-1.42%)
Jan 18, 2011 13.42 13.42 13.42 13.42 0 +0.09(+0.68%)
Jan 14, 2011 13.33 13.33 13.33 13.33 0 +0.14(+1.06%)
Jan 13, 2011 13.19 13.19 13.19 13.19 0 -0.01(-0.08%)
Jan 12, 2011 13.20 13.20 13.20 13.20 0 +0.14(+1.07%)
Jan 11, 2011 13.06 13.06 13.06 13.06 0 +0.13(+1.01%)
Jan 10, 2011 12.93 12.93 12.93 12.93 0 -0.05(-0.39%)
Jan 07, 2011 12.98 12.98 12.98 12.98 0 -0.06(-0.46%)
Jan 06, 2011 13.04 13.04 13.04 13.04 0 -0.11(-0.84%)
Jan 05, 2011 13.15 13.15 13.15 13.15 0 +0.07(+0.54%)
Jan 04, 2011 13.08 13.08 13.08 13.08 0 -0.12(-0.91%)
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