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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 (%)
Jan 29, 2010 10.27 10.27 10.27 10.27 0 -0.11(-1.06%)
Jan 28, 2010 10.50 10.38 10.38 10.38 0 -0.12(-1.14%)
Jan 27, 2010 10.49 10.50 10.50 10.50 0 +0.01(+0.10%)
Jan 26, 2010 10.49 10.49 10.49 10.49 0 -0.05(-0.47%)
Jan 25, 2010 10.54 10.54 10.54 10.54 0 +0.04(+0.38%)
Jan 22, 2010 10.50 10.50 10.50 10.50 0 -0.18(-1.69%)
Jan 21, 2010 10.82 10.68 10.68 10.68 0 -0.14(-1.29%)
Jan 20, 2010 10.82 10.82 10.82 10.82 0 -0.15(-1.37%)
Jan 19, 2010 10.97 10.97 10.97 10.97 0 +0.09(+0.83%)
Jan 15, 2010 10.88 10.88 10.88 0 -0.14(-1.27%)
Jan 14, 2010 11.02 11.02 11.02 11.02 0 +0.05(+0.46%)
Jan 13, 2010 10.83 10.97 10.97 10.97 0 +0.14(+1.29%)
Jan 12, 2010 10.83 10.83 10.83 10.83 0 -0.09(-0.82%)
Jan 11, 2010 10.92 10.92 10.92 10.92 0 -0.11(-1.00%)
Jan 08, 2010 11.03 11.03 11.03 11.03 0 +0.09(+0.82%)
Jan 07, 2010 10.94 10.94 10.94 10.94 0 +0.13(+1.20%)
Jan 06, 2010 10.81 10.81 10.81 10.81 0 +0.06(+0.56%)
Jan 05, 2010 10.75 10.75 10.75 10.75 0 -0.01(-0.09%)
Jan 04, 2010 10.76 10.76 10.76 10.76 0 +0.19(+1.80%)
Dec 31, 2009 10.57 10.57 10.57 0 -0.10(-0.94%)
Dec 30, 2009 10.67 10.67 10.67 10.67 0 -0.02(-0.19%)
Dec 29, 2009 10.69 10.69 10.69 10.69 0 +0.01(+0.09%)
Dec 28, 2009 10.68 10.68 10.68 10.68 0 +0.00(+0.00%)
Dec 24, 2009 10.68 10.68 10.68 10.68 0 +0.06(+0.56%)
Dec 23, 2009 10.52 10.62 10.62 10.62 0 +0.10(+0.95%)
Dec 22, 2009 10.52 10.52 10.52 10.52 0 +0.09(+0.86%)
Dec 21, 2009 10.43 10.43 10.43 10.43 0 +0.07(+0.68%)
Dec 18, 2009 10.36 10.36 10.36 10.36 0 +0.06(+0.58%)
Dec 17, 2009 10.30 10.30 10.30 10.30 0 -0.08(-0.77%)
Dec 16, 2009 10.38 10.38 10.38 10.38 0 +0.06(+0.58%)
Dec 15, 2009 10.32 10.32 10.32 10.32 0 +0.03(+0.29%)
Dec 14, 2009 10.29 10.29 10.29 10.29 0 +0.13(+1.28%)
Dec 11, 2009 10.16 10.16 10.16 10.16 0 +0.10(+0.99%)
Dec 10, 2009 10.06 10.06 10.06 10.06 0 +0.09(+0.90%)
Dec 09, 2009 9.970 9.970 9.970 9.970 0 -0.02(-0.20%)
Dec 08, 2009 9.990 9.990 9.990 9.990 0 -0.11(-1.09%)
Dec 07, 2009 10.10 10.10 10.10 10.10 0 +0.01(+0.10%)
Dec 04, 2009 10.09 10.09 10.09 10.09 0 +0.08(+0.80%)
Dec 03, 2009 10.01 10.01 10.01 10.01 0 -0.13(-1.28%)
Dec 02, 2009 10.14 10.14 10.14 10.14 0 +0.02(+0.20%)
Dec 01, 2009 10.12 10.12 10.12 10.12 0 +0.15(+1.50%)
Nov 30, 2009 9.970 9.970 9.970 9.970 0 -0.01(-0.10%)
Nov 27, 2009 9.980 9.980 9.980 9.980 0 -0.20(-1.96%)
Nov 25, 2009 10.18 10.18 10.18 10.18 0 +0.06(+0.59%)
Nov 24, 2009 10.12 10.12 10.12 10.12 0 -0.01(-0.10%)
Nov 23, 2009 10.13 10.13 10.13 10.13 0 +0.13(+1.30%)
Nov 20, 2009 10.00 10.00 10.00 10.00 0 -0.02(-0.20%)
Nov 19, 2009 10.02 10.02 10.02 10.02 0 -0.19(-1.86%)
Nov 18, 2009 10.21 10.21 10.21 10.21 0 -0.06(-0.58%)
Nov 17, 2009 10.27 10.27 10.27 10.27 0 -0.03(-0.29%)
Nov 16, 2009 10.30 10.30 10.30 10.30 0 +0.19(+1.88%)
Nov 13, 2009 10.11 10.11 10.11 10.11 0 +0.07(+0.70%)
Nov 12, 2009 10.04 10.04 10.04 10.04 0 -0.20(-1.95%)
Nov 11, 2009 10.24 10.24 10.24 10.24 0 +0.05(+0.49%)
Nov 10, 2009 10.21 10.19 10.19 10.19 0 -0.02(-0.20%)
Nov 09, 2009 10.21 10.21 10.21 10.21 0 +0.19(+1.90%)
Nov 06, 2009 10.02 10.02 10.02 10.02 0 -0.02(-0.20%)
Nov 05, 2009 10.04 10.04 10.04 10.04 0 +0.20(+2.03%)
Nov 04, 2009 9.880 9.840 9.840 9.840 0 -0.04(-0.40%)
Nov 03, 2009 9.880 9.880 9.880 9.880 0 +0.11(+1.13%)
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