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

14.54 -0.33 (-2.22%)
Daily Price Updated: 4:00 PM EST, Nov 28, 2022 Add to My Watchlist

Historical Prices

Date Open High Low Close Volume Change (%)
Nov 28, 2022 14.54 14.54 0 -0.33(-2.22%)
Nov 25, 2022 14.87 14.87 0 +0.06(+0.41%)
Nov 23, 2022 14.81 14.81 0 -0.03(-0.20%)
Nov 22, 2022 14.84 14.84 0 +0.30(+2.06%)
Nov 21, 2022 14.54 14.54 0 -0.10(-0.68%)
Nov 18, 2022 14.64 14.64 0 +0.12(+0.83%)
Nov 17, 2022 14.52 14.52 0 -0.05(-0.34%)
Nov 16, 2022 14.57 14.57 0 -0.23(-1.55%)
Nov 15, 2022 14.80 14.80 0 +0.18(+1.23%)
Nov 14, 2022 14.62 14.62 0 -0.22(-1.48%)
Nov 11, 2022 14.84 14.84 0 +0.17(+1.16%)
Nov 10, 2022 14.67 14.67 0 +0.72(+5.16%)
Nov 09, 2022 13.95 13.95 0 -0.47(-3.26%)
Nov 08, 2022 14.42 14.42 0 -0.06(-0.41%)
Nov 07, 2022 14.48 14.48 0 +0.15(+1.05%)
Nov 04, 2022 14.33 14.33 0 +0.24(+1.70%)
Nov 03, 2022 14.09 14.09 0 +0.03(+0.21%)
Nov 02, 2022 14.06 14.06 0 -0.32(-2.23%)
Nov 01, 2022 14.38 14.38 0 +0.01(+0.07%)
Oct 31, 2022 14.37 14.37 0 +0.03(+0.21%)
Oct 28, 2022 14.34 14.34 0 +0.25(+1.77%)
Oct 27, 2022 14.09 14.09 0 +0.07(+0.50%)
Oct 26, 2022 14.02 14.02 0 +0.08(+0.57%)
Oct 25, 2022 13.94 13.94 0 +0.21(+1.53%)
Oct 24, 2022 13.73 13.73 0 +0.07(+0.51%)
Oct 21, 2022 13.66 13.66 0 +0.21(+1.56%)
Oct 20, 2022 13.45 13.45 0 -0.18(-1.32%)
Oct 19, 2022 13.63 13.63 0 -0.09(-0.66%)
Oct 18, 2022 13.72 13.72 0 +0.15(+1.11%)
Oct 17, 2022 13.57 13.57 0 +0.29(+2.18%)
Oct 14, 2022 13.28 13.28 0 -0.21(-1.56%)
Oct 13, 2022 13.49 13.49 0 +0.38(+2.90%)
Oct 12, 2022 13.11 13.11 0 -0.03(-0.23%)
Oct 11, 2022 13.14 13.14 0 +0.02(+0.15%)
Oct 10, 2022 13.12 13.12 0 -0.05(-0.38%)
Oct 07, 2022 13.17 13.17 0 -0.24(-1.79%)
Oct 06, 2022 13.41 13.41 0 -0.08(-0.59%)
Oct 05, 2022 13.49 13.49 0 -0.03(-0.22%)
Oct 04, 2022 13.52 13.52 0 +0.47(+3.60%)
Oct 03, 2022 13.05 13.05 0 +0.31(+2.43%)
Sep 30, 2022 12.74 12.74 0 -0.09(-0.70%)
Sep 29, 2022 12.83 12.83 0 -0.30(-2.28%)
Sep 28, 2022 13.13 13.13 0 +0.30(+2.34%)
Sep 27, 2022 12.83 12.83 0 -0.02(-0.16%)
Sep 26, 2022 12.85 12.85 0 -0.15(-1.15%)
Sep 23, 2022 13.00 13.00 0 -0.41(-3.06%)
Sep 22, 2022 13.41 13.41 0 -0.26(-1.90%)
Sep 21, 2022 13.67 13.67 0 -0.18(-1.30%)
Sep 20, 2022 13.85 13.85 0 -0.11(-0.79%)
Sep 19, 2022 13.96 13.96 0 +0.09(+0.65%)
Sep 16, 2022 13.87 13.87 0 -0.10(-0.72%)
Sep 15, 2022 13.97 13.97 0 -0.10(-0.71%)
Sep 14, 2022 14.07 14.07 0 +0.11(+0.79%)
Sep 13, 2022 13.96 13.96 0 -0.44(-3.06%)
Sep 12, 2022 14.40 14.40 0 +0.14(+0.98%)
Sep 09, 2022 14.26 14.26 0 +0.27(+1.93%)
Sep 08, 2022 13.99 13.99 0 +0.08(+0.58%)
Sep 07, 2022 13.91 13.91 0 +0.06(+0.43%)
Sep 02, 2022 13.85 13.85 0 +0.00(+0.00%)
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