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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
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Dec 30, 2011 12.16 12.16 12.16 12.16 0 -0.03(-0.25%)
Dec 29, 2011 12.19 12.33 12.19 12.19 0 -0.14(-1.14%)
Dec 28, 2011 12.33 12.33 12.33 12.33 0 -0.22(-1.75%)
Dec 27, 2011 12.55 12.55 12.55 12.55 0 +0.04(+0.32%)
Dec 23, 2011 12.51 12.51 12.51 12.51 0 +0.23(+1.87%)
Dec 21, 2011 12.28 12.28 12.22 12.28 0 +0.06(+0.49%)
Dec 20, 2011 12.22 12.22 12.22 12.22 0 +0.34(+2.86%)
Dec 19, 2011 11.88 11.88 11.88 11.88 0 -0.24(-1.98%)
Dec 16, 2011 12.02 12.12 12.12 12.12 0 +0.10(+0.83%)
Dec 15, 2011 12.02 12.02 12.02 12.02 0 +0.11(+0.92%)
Dec 14, 2011 12.09 11.91 11.91 11.91 0 -0.18(-1.49%)
Dec 13, 2011 12.29 12.09 12.09 12.09 0 -0.20(-1.63%)
Dec 12, 2011 12.29 12.29 12.29 12.29 0 -0.22(-1.76%)
Dec 09, 2011 12.51 12.51 12.51 12.51 0 +0.20(+1.62%)
Dec 08, 2011 12.31 12.31 12.31 12.31 0 -0.32(-2.53%)
Dec 07, 2011 12.63 12.63 12.63 12.63 0 -0.05(-0.39%)
Dec 06, 2011 12.68 12.68 12.68 12.68 0 +0.01(+0.08%)
Dec 05, 2011 12.67 12.67 12.67 12.67 0 +0.14(+1.12%)
Dec 02, 2011 12.53 12.53 12.53 12.53 0 -0.04(-0.32%)
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