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

13.50 +0.09 (+0.67%)
Daily Price Updated: 4:00 PM EDT, May 3, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
May 28, 2010 11.14 11.14 11.14 11.14 0 -0.13(-1.15%)
May 27, 2010 11.27 11.27 11.27 11.27 0 +0.44(+4.06%)
May 26, 2010 10.83 10.83 10.83 10.83 0 +0.07(+0.65%)
May 25, 2010 10.76 10.76 10.76 10.76 0 -0.04(-0.37%)
May 24, 2010 10.80 10.80 10.80 10.80 0 -0.13(-1.19%)
May 21, 2010 10.76 10.93 10.93 10.93 0 +0.17(+1.58%)
May 20, 2010 10.76 10.76 10.76 10.76 0 -0.50(-4.44%)
May 19, 2010 11.26 11.26 11.26 11.26 0 -0.15(-1.31%)
May 18, 2010 11.41 11.41 11.41 11.41 0 -0.16(-1.38%)
May 17, 2010 11.57 11.57 11.57 11.57 0 +0.02(+0.17%)
May 14, 2010 11.55 11.55 11.55 11.55 0 -0.24(-2.04%)
May 13, 2010 11.79 11.79 11.79 11.79 0 +0.01(+0.08%)
May 12, 2010 11.78 11.78 11.78 11.78 0 +0.22(+1.90%)
May 11, 2010 11.56 11.56 11.56 11.56 0 +0.06(+0.52%)
May 10, 2010 11.50 11.50 11.50 11.50 0 +0.58(+5.31%)
May 07, 2010 10.92 10.92 10.92 10.92 0 -0.22(-1.97%)
May 06, 2010 11.14 11.14 11.14 11.14 0 -0.38(-3.30%)
May 05, 2010 11.52 11.52 11.52 11.52 0 -0.15(-1.29%)
May 04, 2010 11.67 11.67 11.67 11.67 0 -0.41(-3.39%)
May 03, 2010 12.08 12.08 12.08 12.08 0 +0.13(+1.09%)
Apr 30, 2010 11.93 11.95 11.95 11.95 0 -0.16(-1.32%)
Apr 29, 2010 11.89 12.11 12.11 12.11 0 +0.22(+1.85%)
Apr 28, 2010 11.82 11.89 11.89 11.89 0 +0.07(+0.59%)
Apr 27, 2010 11.82 11.82 11.82 11.82 0 -0.24(-1.99%)
Apr 26, 2010 12.06 12.06 12.06 12.06 0 -0.09(-0.74%)
Apr 23, 2010 12.15 12.15 12.15 12.15 0 +0.05(+0.41%)
Apr 22, 2010 12.10 12.10 12.10 12.10 0 +0.00(+0.00%)
Apr 21, 2010 12.10 12.10 12.10 12.10 0 +0.02(+0.17%)
Apr 20, 2010 12.08 12.08 12.08 12.08 0 +0.20(+1.68%)
Apr 19, 2010 11.88 11.88 11.88 11.88 0 +0.21(+1.80%)
Apr 16, 2010 11.67 11.67 11.67 11.67 0 -0.35(-2.91%)
Apr 15, 2010 12.02 12.02 12.02 12.02 0 +0.00(+0.00%)
Apr 14, 2010 12.02 12.02 12.02 12.02 0 +0.16(+1.35%)
Apr 13, 2010 11.86 11.86 11.86 11.86 0 +0.02(+0.17%)
Apr 12, 2010 11.84 11.84 11.84 11.84 0 +0.01(+0.08%)
Apr 09, 2010 11.83 11.83 11.83 11.83 0 +0.10(+0.85%)
Apr 08, 2010 11.73 11.73 11.73 11.73 0 +0.04(+0.34%)
Apr 07, 2010 11.73 11.69 11.69 11.69 0 -0.04(-0.34%)
Apr 06, 2010 11.73 11.73 11.73 11.73 0 +0.00(+0.00%)
Apr 05, 2010 11.73 11.73 11.73 11.73 0 +0.13(+1.12%)
Apr 01, 2010 11.60 11.60 11.60 0 +0.16(+1.40%)
Mar 31, 2010 11.50 11.44 11.44 11.44 0 -0.06(-0.52%)
Mar 30, 2010 11.51 11.50 11.50 11.50 0 -0.01(-0.09%)
Mar 29, 2010 11.35 11.51 11.51 11.51 0 +0.16(+1.41%)
Mar 26, 2010 11.35 11.35 11.35 11.35 0 -0.02(-0.18%)
Mar 25, 2010 11.37 11.37 11.37 11.37 0 -0.09(-0.79%)
Mar 24, 2010 11.46 11.46 11.46 11.46 0 -0.15(-1.29%)
Mar 23, 2010 11.51 11.61 11.61 11.61 0 +0.10(+0.87%)
Mar 22, 2010 11.51 11.51 11.51 11.51 0 +0.12(+1.05%)
Mar 19, 2010 11.39 11.39 11.39 11.39 0 +0.01(+0.09%)
Mar 18, 2010 11.44 11.38 11.38 11.38 0 -0.06(-0.52%)
Mar 17, 2010 11.44 11.44 11.44 11.44 0 +0.05(+0.44%)
Mar 16, 2010 11.39 11.39 11.39 11.39 0 +0.12(+1.06%)
Mar 15, 2010 11.27 11.27 11.27 11.27 0 +0.02(+0.18%)
Mar 12, 2010 11.25 11.25 11.25 11.25 0 +0.02(+0.18%)
Mar 11, 2010 11.23 11.23 11.23 11.23 0 +0.03(+0.27%)
Mar 10, 2010 11.20 11.20 11.20 11.20 0 +0.08(+0.72%)
Mar 09, 2010 11.16 11.12 11.12 11.12 0 -0.04(-0.36%)
Mar 08, 2010 11.17 11.16 11.16 11.16 0 -0.01(-0.09%)
Mar 05, 2010 11.17 11.17 11.17 11.17 0 +0.13(+1.18%)
Mar 04, 2010 11.04 11.04 11.04 11.04 0 -0.04(-0.36%)
Mar 03, 2010 11.08 11.08 11.08 11.08 0 +0.03(+0.27%)
Mar 02, 2010 11.05 11.05 11.05 11.05 0 +0.10(+0.91%)
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