Cullen Small Cap Value Fund Retail Class (MF: CUSRX )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Nov 24, 2021 | 16.50 | 16.50 | 0 | +0.01(+0.06%) | ||
| Nov 23, 2021 | 16.49 | 16.49 | 0 | +0.10(+0.61%) | ||
| Nov 22, 2021 | 16.39 | 16.39 | 0 | +0.13(+0.80%) | ||
| Nov 19, 2021 | 16.26 | 16.26 | 0 | -0.24(-1.45%) | ||
| Nov 18, 2021 | 16.50 | 16.50 | 0 | -0.13(-0.78%) | ||
| Nov 17, 2021 | 16.63 | 16.63 | 0 | -0.15(-0.89%) | ||
| Nov 16, 2021 | 16.78 | 16.78 | 0 | -0.07(-0.42%) | ||
| Nov 15, 2021 | 16.85 | 16.85 | 0 | +0.05(+0.30%) | ||
| Nov 12, 2021 | 16.80 | 16.80 | 0 | -0.01(-0.06%) | ||
| Nov 11, 2021 | 16.81 | 16.81 | 0 | +0.06(+0.36%) | ||
| Nov 10, 2021 | 16.75 | 16.75 | 0 | -0.11(-0.65%) | ||
| Nov 09, 2021 | 16.86 | 16.86 | 0 | -0.15(-0.88%) | ||
| Nov 08, 2021 | 17.01 | 17.01 | 0 | -0.01(-0.06%) | ||
| Nov 05, 2021 | 17.02 | 17.02 | 0 | +0.43(+2.59%) | ||
| Nov 04, 2021 | 16.59 | 16.59 | 0 | -0.04(-0.24%) | ||
| Nov 03, 2021 | 16.63 | 16.63 | 0 | +0.24(+1.46%) | ||
| Nov 02, 2021 | 16.39 | 16.39 | 0 | -0.20(-1.21%) | ||
| Nov 01, 2021 | 16.59 | 16.59 | 0 | +0.48(+2.98%) | ||
| Oct 29, 2021 | 16.11 | 16.11 | 0 | -0.08(-0.49%) | ||
| Oct 28, 2021 | 16.19 | 16.19 | 0 | +0.16(+1.00%) | ||
| Oct 27, 2021 | 16.03 | 16.03 | 0 | -0.20(-1.23%) | ||
| Oct 26, 2021 | 16.23 | 16.23 | 0 | -0.15(-0.92%) | ||
| Oct 25, 2021 | 16.38 | 16.38 | 0 | +0.01(+0.06%) | ||
| Oct 22, 2021 | 16.37 | 16.37 | 0 | +0.08(+0.49%) | ||
| Oct 21, 2021 | 16.29 | 16.29 | 0 | -0.07(-0.43%) | ||
| Oct 20, 2021 | 16.36 | 16.36 | 0 | +0.18(+1.11%) | ||
| Oct 19, 2021 | 16.18 | 16.18 | 0 | +0.08(+0.50%) | ||
| Oct 18, 2021 | 16.10 | 16.10 | 0 | -0.08(-0.49%) | ||
| Oct 15, 2021 | 16.18 | 16.18 | 0 | -0.05(-0.31%) | ||
| Oct 14, 2021 | 16.23 | 16.23 | 0 | +0.16(+1.00%) | ||
| Oct 13, 2021 | 16.07 | 16.07 | 0 | -0.12(-0.74%) | ||
| Oct 12, 2021 | 16.19 | 16.19 | 0 | +0.05(+0.31%) | ||
| Oct 11, 2021 | 16.14 | 16.14 | 0 | -0.13(-0.80%) | ||
| Oct 08, 2021 | 16.27 | 16.27 | 0 | -0.06(-0.37%) | ||
| Oct 07, 2021 | 16.33 | 16.33 | 0 | +0.18(+1.11%) | ||
| Oct 06, 2021 | 16.15 | 16.15 | 0 | -0.16(-0.98%) | ||
| Oct 05, 2021 | 16.31 | 16.31 | 0 | -0.06(-0.37%) | ||
| Oct 04, 2021 | 16.37 | 16.37 | 0 | -0.01(-0.06%) | ||
| Oct 01, 2021 | 16.38 | 16.38 | 0 | +0.40(+2.50%) | ||
| Sep 30, 2021 | 15.98 | 15.98 | 0 | -0.23(-1.42%) | ||
| Sep 29, 2021 | 16.21 | 16.21 | 0 | +0.12(+0.75%) | ||
| Sep 28, 2021 | 16.09 | 16.09 | 0 | -0.21(-1.29%) | ||
| Sep 27, 2021 | 16.30 | 16.30 | 0 | +0.36(+2.26%) | ||
| Sep 24, 2021 | 15.94 | 15.94 | 0 | +0.11(+0.69%) | ||
| Sep 23, 2021 | 15.83 | 15.83 | 0 | +0.32(+2.06%) | ||
| Sep 22, 2021 | 15.51 | 15.51 | 0 | +0.27(+1.77%) | ||
| Sep 21, 2021 | 15.24 | 15.24 | 0 | -0.06(-0.39%) | ||
| Sep 20, 2021 | 15.30 | 15.30 | 0 | -0.28(-1.80%) | ||
| Sep 17, 2021 | 15.58 | 15.58 | 0 | -0.02(-0.13%) | ||
| Sep 16, 2021 | 15.60 | 15.60 | 0 | +0.11(+0.71%) | ||
| Sep 15, 2021 | 15.49 | 15.49 | 0 | +0.21(+1.37%) | ||
| Sep 14, 2021 | 15.28 | 15.28 | 0 | -0.27(-1.74%) | ||
| Sep 13, 2021 | 15.55 | 15.55 | 0 | +0.31(+2.03%) | ||
| Sep 10, 2021 | 15.24 | 15.24 | 0 | -0.11(-0.72%) | ||
| Sep 09, 2021 | 15.35 | 15.35 | 0 | +0.06(+0.39%) | ||
| Sep 08, 2021 | 15.29 | 15.29 | 0 | -0.17(-1.10%) | ||
| Sep 07, 2021 | 15.46 | 15.46 | 0 | -0.05(-0.32%) | ||
| Sep 03, 2021 | 15.51 | 15.51 | 0 | -0.15(-0.96%) | ||
| Sep 02, 2021 | 15.66 | 15.66 | 0 | +0.10(+0.64%) |
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Quotes delayed at least 20 minutes.
By accessing this page, you agree to the following
Privacy Policy and Terms and Conditions.