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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 (%)
Dec 31, 2010 13.09 13.09 13.09 13.09 0 -0.04(-0.30%)
Dec 30, 2010 13.13 13.13 13.13 13.13 0 -0.09(-0.68%)
Dec 29, 2010 13.22 13.22 13.22 13.22 0 +0.05(+0.38%)
Dec 28, 2010 13.17 13.17 13.17 13.17 0 -0.02(-0.15%)
Dec 27, 2010 13.19 13.19 13.19 13.19 0 +0.01(+0.08%)
Dec 23, 2010 13.18 13.18 13.18 13.18 0 -0.03(-0.23%)
Dec 22, 2010 13.21 13.21 13.21 13.21 0 +0.04(+0.30%)
Dec 21, 2010 13.17 13.17 13.17 13.17 0 +0.07(+0.53%)
Dec 20, 2010 13.10 13.10 13.10 13.10 0 -0.04(-0.30%)
Dec 17, 2010 13.14 13.14 13.14 13.14 0 +0.02(+0.15%)
Dec 16, 2010 13.12 13.12 13.12 13.12 0 +0.11(+0.85%)
Dec 15, 2010 13.01 13.01 13.01 13.01 0 +0.00(+0.00%)
Dec 14, 2010 13.01 13.01 13.01 13.01 0 +0.03(+0.23%)
Dec 13, 2010 12.98 12.98 12.98 12.98 0 -0.03(-0.23%)
Dec 10, 2010 13.01 13.01 13.01 13.01 0 +0.24(+1.88%)
Dec 09, 2010 12.77 12.77 12.77 12.77 0 +0.04(+0.31%)
Dec 08, 2010 12.73 12.73 12.73 12.73 0 +0.00(+0.00%)
Dec 07, 2010 12.73 12.73 12.73 12.73 0 +0.04(+0.32%)
Dec 06, 2010 12.69 12.69 12.69 12.69 0 +0.03(+0.24%)
Dec 03, 2010 12.66 12.66 12.66 12.66 0 +0.07(+0.56%)
Dec 02, 2010 12.43 12.59 12.59 12.59 0 +0.16(+1.29%)
Dec 01, 2010 12.16 12.43 12.43 12.43 0 +0.27(+2.22%)
Nov 30, 2010 12.16 12.16 12.16 12.16 0 -0.13(-1.06%)
Nov 29, 2010 12.29 12.29 12.29 12.29 0 -0.01(-0.08%)
Nov 26, 2010 12.30 12.30 12.30 12.30 0 -0.09(-0.73%)
Nov 24, 2010 12.39 12.39 12.39 12.39 0 +0.17(+1.39%)
Nov 23, 2010 12.22 12.22 12.22 12.22 0 -0.14(-1.13%)
Nov 22, 2010 12.36 12.36 12.36 12.36 0 +0.01(+0.08%)
Nov 19, 2010 12.35 12.35 12.35 12.35 0 +0.01(+0.08%)
Nov 18, 2010 12.34 12.34 12.34 12.34 0 +0.20(+1.65%)
Nov 17, 2010 12.14 12.14 12.14 12.14 0 +0.04(+0.33%)
Nov 16, 2010 12.10 12.10 12.10 12.10 0 -0.21(-1.71%)
Nov 15, 2010 12.31 12.31 12.31 12.31 0 +0.03(+0.24%)
Nov 12, 2010 12.28 12.28 12.28 12.28 0 -0.17(-1.37%)
Nov 11, 2010 12.46 12.45 12.45 12.45 0 -0.01(-0.08%)
Nov 10, 2010 12.46 12.46 12.46 12.46 0 +0.12(+0.97%)
Nov 09, 2010 12.34 12.34 12.34 12.34 0 -0.07(-0.56%)
Nov 08, 2010 12.41 12.41 12.41 12.41 0 -0.05(-0.40%)
Nov 05, 2010 12.46 12.46 12.46 12.46 0 +0.09(+0.73%)
Nov 04, 2010 12.37 12.37 12.37 12.37 0 +0.23(+1.89%)
Nov 03, 2010 12.14 12.14 12.14 12.14 0 +0.00(+0.00%)
Nov 02, 2010 12.14 12.14 12.14 12.14 0 +0.10(+0.83%)
Nov 01, 2010 12.04 12.04 12.04 12.04 0 +0.02(+0.17%)
Oct 29, 2010 12.02 12.02 12.02 12.02 0 +0.01(+0.08%)
Oct 28, 2010 12.01 12.01 12.01 12.01 0 +0.08(+0.67%)
Oct 27, 2010 11.93 11.93 11.93 11.93 0 -0.02(-0.17%)
Oct 25, 2010 11.95 11.95 11.95 11.95 0 +0.06(+0.50%)
Oct 22, 2010 11.89 11.89 11.89 11.89 0 +0.04(+0.34%)
Oct 21, 2010 11.85 11.85 11.85 11.85 0 +0.01(+0.08%)
Oct 20, 2010 11.84 11.84 11.84 11.84 0 +0.13(+1.11%)
Oct 19, 2010 11.71 11.71 11.71 11.71 0 -0.25(-2.09%)
Oct 18, 2010 11.96 11.96 11.96 11.96 0 +0.09(+0.76%)
Oct 15, 2010 11.87 11.87 11.87 11.87 0 -0.02(-0.17%)
Oct 14, 2010 11.89 11.89 11.89 11.89 0 -0.07(-0.59%)
Oct 13, 2010 11.96 11.96 11.96 11.96 0 +0.13(+1.10%)
Oct 12, 2010 11.83 11.83 11.83 11.83 0 -0.02(-0.17%)
Oct 11, 2010 11.85 11.85 11.85 11.85 0 +0.01(+0.08%)
Oct 08, 2010 11.84 11.84 11.84 11.84 0 +0.13(+1.11%)
Oct 07, 2010 11.71 11.71 11.71 11.71 0 -0.01(-0.09%)
Oct 06, 2010 11.72 11.72 11.72 11.72 0 +0.01(+0.09%)
Oct 05, 2010 11.71 11.71 11.71 11.71 0 +0.24(+2.09%)
Oct 04, 2010 11.47 11.47 11.47 11.47 0 -0.11(-0.95%)
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