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

13.14 -0.25 (-1.87%)
Daily Price Updated: 4:00 PM EDT, May 23, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Nov 30, 2015 13.05 13.05 13.05 0 -0.03(-0.23%)
Nov 27, 2015 13.08 13.08 13.08 0 +0.00(+0.00%)
Nov 25, 2015 13.08 13.08 13.08 0 +0.05(+0.38%)
Nov 24, 2015 13.03 13.03 13.03 0 +0.16(+1.24%)
Nov 23, 2015 12.87 12.87 12.87 0 +0.08(+0.63%)
Nov 20, 2015 12.79 12.79 12.79 0 +0.04(+0.31%)
Nov 19, 2015 12.75 12.75 12.75 0 -0.05(-0.39%)
Nov 18, 2015 12.80 12.80 12.80 0 +0.26(+2.07%)
Nov 17, 2015 12.54 12.54 12.54 0 -0.06(-0.48%)
Nov 16, 2015 12.60 12.60 12.60 0 +0.17(+1.37%)
Nov 13, 2015 12.43 12.43 12.43 0 -0.10(-0.80%)
Nov 12, 2015 12.53 12.53 12.53 0 -0.39(-3.02%)
Nov 11, 2015 12.92 12.92 12.92 0 -0.18(-1.37%)
Nov 10, 2015 13.10 13.10 13.10 0 +0.01(+0.08%)
Nov 09, 2015 13.09 13.09 13.09 0 -0.21(-1.58%)
Nov 06, 2015 13.30 13.30 13.30 0 -0.05(-0.37%)
Nov 05, 2015 13.35 13.35 13.35 0 +0.06(+0.45%)
Nov 04, 2015 13.29 13.29 13.29 0 -0.04(-0.30%)
Nov 03, 2015 13.33 13.33 13.33 0 +0.10(+0.76%)
Nov 02, 2015 13.23 13.23 13.23 0 +0.22(+1.69%)
Oct 30, 2015 13.01 13.01 13.01 0 +0.00(+0.00%)
Oct 29, 2015 13.01 13.01 13.01 0 -0.03(-0.23%)
Oct 28, 2015 13.04 13.04 13.04 0 +0.38(+3.00%)
Oct 27, 2015 12.66 12.66 12.66 0 -0.14(-1.09%)
Oct 26, 2015 12.80 12.80 12.80 0 -0.12(-0.93%)
Oct 23, 2015 12.92 12.92 12.92 0 +0.09(+0.70%)
Oct 22, 2015 12.83 12.83 12.83 0 +0.19(+1.50%)
Oct 21, 2015 12.64 12.64 12.64 0 -0.27(-2.09%)
Oct 20, 2015 12.91 12.91 12.91 0 +0.13(+1.02%)
Oct 19, 2015 12.78 12.78 12.78 0 -0.08(-0.62%)
Oct 16, 2015 12.86 12.86 12.86 0 -0.05(-0.39%)
Oct 15, 2015 12.91 12.91 12.91 0 +0.17(+1.33%)
Oct 14, 2015 12.74 12.74 12.74 0 -0.10(-0.78%)
Oct 13, 2015 12.84 12.84 12.84 0 -0.12(-0.93%)
Oct 12, 2015 12.96 12.96 12.96 0 -0.17(-1.29%)
Oct 09, 2015 13.13 13.13 13.13 0 -0.01(-0.08%)
Oct 08, 2015 13.14 13.14 13.14 0 +0.17(+1.31%)
Oct 07, 2015 12.97 12.97 12.97 0 +0.25(+1.97%)
Oct 06, 2015 12.72 12.72 12.72 0 +0.07(+0.55%)
Oct 05, 2015 12.65 12.65 12.65 0 +0.41(+3.35%)
Oct 02, 2015 12.24 12.24 12.24 0 +0.21(+1.75%)
Oct 01, 2015 12.03 12.03 12.03 0 -0.02(-0.17%)
Sep 30, 2015 12.05 12.05 12.05 0 +0.23(+1.95%)
Sep 29, 2015 11.82 11.82 11.82 0 +0.05(+0.42%)
Sep 28, 2015 11.77 11.77 11.77 0 -0.34(-2.81%)
Sep 25, 2015 12.11 12.11 12.11 0 -0.05(-0.41%)
Sep 24, 2015 12.16 12.16 12.16 0 +0.03(+0.25%)
Sep 23, 2015 12.13 12.13 12.13 0 -0.10(-0.82%)
Sep 22, 2015 12.23 12.23 12.23 0 -0.22(-1.77%)
Sep 21, 2015 12.45 12.45 12.45 0 +0.00(+0.00%)
Sep 18, 2015 12.45 12.45 12.45 0 -0.31(-2.43%)
Sep 17, 2015 12.76 12.76 12.76 0 -0.07(-0.55%)
Sep 16, 2015 12.83 12.83 12.83 0 +0.20(+1.58%)
Sep 15, 2015 12.63 12.63 12.63 0 +0.15(+1.20%)
Sep 14, 2015 12.48 12.48 12.48 0 -0.10(-0.79%)
Sep 11, 2015 12.58 12.58 12.58 0 -0.03(-0.24%)
Sep 10, 2015 12.61 12.61 12.61 0 +0.01(+0.08%)
Sep 09, 2015 12.60 12.60 12.60 0 -0.13(-1.02%)
Sep 08, 2015 12.73 12.73 12.73 0 +0.25(+2.00%)
Sep 04, 2015 12.48 12.48 12.48 0 -0.18(-1.42%)
Sep 03, 2015 12.66 12.66 12.66 0 +0.07(+0.56%)
Sep 02, 2015 12.59 12.59 12.59 0 +0.13(+1.04%)
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