Recent Quotes
My Watchlist
Indicators
Markets
Stocks
ETFs
Tools
Overview
News
Currencies
International
Treasuries

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

13.76 UNCHANGED
Daily Price Updated: 4:00 PM EDT, May 15, 2024 Add to My Watchlist
Quote
Overview Detailed Quote Charting Historical Prices
News
All News News Headlines Press Releases
Research
Quarterly Reports Insider Filings Other Filings

Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
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%)
Data & News supplied by www.cloudquote.io
Stock quotes supplied by Barchart
Quotes delayed at least 20 minutes.
By accessing this page, you agree to the following
Privacy Policy and Terms and Conditions.