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

13.66 -0.05 (-0.36%)
Daily Price Updated: 4:00 PM EDT, May 17, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
May 31, 2016 12.06 12.06 12.06 0 +0.05(+0.42%)
May 27, 2016 12.01 12.01 12.01 0 +0.07(+0.59%)
May 26, 2016 11.94 11.94 11.94 0 -0.09(-0.75%)
May 25, 2016 12.03 12.03 12.03 0 +0.14(+1.18%)
May 24, 2016 11.89 11.89 11.89 0 +0.12(+1.02%)
May 23, 2016 11.77 11.77 11.77 0 +0.00(+0.00%)
May 20, 2016 11.77 11.77 11.77 0 +0.12(+1.03%)
May 19, 2016 11.65 11.65 11.65 0 -0.07(-0.60%)
May 18, 2016 11.72 11.72 11.72 0 +0.03(+0.26%)
May 17, 2016 11.69 11.69 11.69 0 -0.04(-0.34%)
May 16, 2016 11.73 11.73 11.73 0 +0.11(+0.95%)
May 13, 2016 11.62 11.62 11.62 0 -0.15(-1.27%)
May 12, 2016 11.77 11.77 11.77 0 +0.06(+0.51%)
May 11, 2016 11.71 11.71 11.71 0 -0.23(-1.93%)
May 10, 2016 11.94 11.94 11.94 0 +0.17(+1.44%)
May 09, 2016 11.77 11.77 11.77 0 -0.06(-0.51%)
May 06, 2016 11.83 11.83 11.83 0 +0.00(+0.00%)
May 05, 2016 11.83 11.83 11.83 0 -0.15(-1.25%)
May 04, 2016 11.98 11.98 11.98 0 -0.16(-1.32%)
May 03, 2016 12.14 12.14 12.14 0 -0.17(-1.38%)
May 02, 2016 12.31 12.31 12.31 0 +0.03(+0.24%)
Apr 29, 2016 12.28 12.28 12.28 0 -0.08(-0.65%)
Apr 28, 2016 12.36 12.36 12.36 0 -0.21(-1.67%)
Apr 27, 2016 12.57 12.57 12.57 0 +0.05(+0.40%)
Apr 26, 2016 12.52 12.52 12.52 0 +0.26(+2.12%)
Apr 25, 2016 12.26 12.26 12.26 0 -0.18(-1.45%)
Apr 22, 2016 12.44 12.44 12.44 0 +0.11(+0.89%)
Apr 21, 2016 12.33 12.33 12.33 0 -0.13(-1.04%)
Apr 20, 2016 12.46 12.46 12.46 0 +0.06(+0.48%)
Apr 19, 2016 12.40 12.40 12.40 0 +0.11(+0.90%)
Apr 18, 2016 12.29 12.29 12.29 0 +0.10(+0.82%)
Apr 15, 2016 12.19 12.19 12.19 0 +0.00(+0.00%)
Apr 14, 2016 12.19 12.19 12.19 0 -0.03(-0.25%)
Apr 13, 2016 12.22 12.22 12.22 0 +0.29(+2.43%)
Apr 12, 2016 11.93 11.93 11.93 0 +0.12(+1.02%)
Apr 11, 2016 11.81 11.81 11.81 0 +0.04(+0.34%)
Apr 08, 2016 11.77 11.77 11.77 0 +0.03(+0.26%)
Apr 07, 2016 11.74 11.74 11.74 0 -0.21(-1.76%)
Apr 06, 2016 11.95 11.95 11.95 0 +0.06(+0.50%)
Apr 05, 2016 11.89 11.89 11.89 0 -0.15(-1.25%)
Apr 04, 2016 12.04 12.04 12.04 0 -0.16(-1.31%)
Apr 01, 2016 12.20 12.20 12.20 0 -0.02(-0.16%)
Mar 31, 2016 12.22 12.22 12.22 0 -0.01(-0.08%)
Mar 30, 2016 12.23 12.23 12.23 0 +0.08(+0.66%)
Mar 29, 2016 12.15 12.15 12.15 0 +0.11(+0.91%)
Mar 28, 2016 12.04 12.04 12.04 0 +0.01(+0.08%)
Mar 24, 2016 12.03 12.03 12.03 0 +0.00(+0.00%)
Mar 23, 2016 12.03 12.03 12.03 0 -0.23(-1.88%)
Mar 22, 2016 12.26 12.26 12.26 0 -0.03(-0.24%)
Mar 21, 2016 12.29 12.29 12.29 0 -0.04(-0.32%)
Mar 18, 2016 12.33 12.33 12.33 0 +0.15(+1.23%)
Mar 17, 2016 12.18 12.18 12.18 0 +0.26(+2.18%)
Mar 16, 2016 11.92 11.92 11.92 0 +0.09(+0.76%)
Mar 15, 2016 11.83 11.83 11.83 0 -0.19(-1.58%)
Mar 14, 2016 12.02 12.02 12.02 0 -0.09(-0.74%)
Mar 11, 2016 12.11 12.11 12.11 0 +0.19(+1.59%)
Mar 10, 2016 11.92 11.92 11.92 0 -0.01(-0.08%)
Mar 09, 2016 11.93 11.93 11.93 0 +0.07(+0.59%)
Mar 08, 2016 11.86 11.86 11.86 0 -0.22(-1.82%)
Mar 07, 2016 12.08 12.08 12.08 0 +0.05(+0.42%)
Mar 04, 2016 12.03 12.03 12.03 0 +0.12(+1.01%)
Mar 03, 2016 11.91 11.91 11.91 0 +0.17(+1.45%)
Mar 02, 2016 11.74 11.74 11.74 0 +0.22(+1.91%)
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