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

13.71 -0.05 (-0.36%)
Daily Price Updated: 4:00 PM EDT, May 16, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Mar 31, 2011 14.13 14.13 14.13 14.13 0 +0.07(+0.50%)
Mar 30, 2011 14.06 14.06 14.06 14.06 0 +0.10(+0.72%)
Mar 29, 2011 13.96 13.96 13.96 13.96 0 +0.14(+1.01%)
Mar 28, 2011 13.82 13.82 13.82 13.82 0 -0.06(-0.43%)
Mar 25, 2011 13.88 13.88 13.88 13.88 0 +0.08(+0.58%)
Mar 24, 2011 13.72 13.80 13.80 13.80 0 +0.08(+0.58%)
Mar 23, 2011 13.72 13.72 13.72 13.72 0 -0.03(-0.22%)
Mar 22, 2011 13.82 13.75 13.75 13.75 0 -0.07(-0.51%)
Mar 21, 2011 13.82 13.82 13.82 13.82 0 +0.23(+1.69%)
Mar 18, 2011 13.59 13.59 13.59 13.59 0 +0.14(+1.04%)
Mar 17, 2011 13.45 13.45 13.45 13.45 0 +0.10(+0.75%)
Mar 16, 2011 13.35 13.35 13.35 13.35 0 -0.19(-1.40%)
Mar 15, 2011 13.54 13.54 13.54 13.54 0 -0.09(-0.66%)
Mar 14, 2011 13.63 13.63 13.63 13.63 0 -0.10(-0.73%)
Mar 11, 2011 13.73 13.73 13.73 13.73 0 +0.07(+0.51%)
Mar 10, 2011 13.95 13.66 13.66 13.66 0 -0.29(-2.08%)
Mar 09, 2011 13.95 13.95 13.95 13.95 0 -0.02(-0.14%)
Mar 08, 2011 13.97 13.97 13.97 13.97 0 +0.22(+1.60%)
Mar 07, 2011 13.75 13.75 13.75 13.75 0 -0.15(-1.08%)
Mar 04, 2011 13.90 13.90 13.90 13.90 0 -0.07(-0.50%)
Mar 03, 2011 13.71 13.97 13.97 13.97 0 +0.26(+1.90%)
Mar 02, 2011 13.71 13.71 13.71 13.71 0 +0.05(+0.37%)
Mar 01, 2011 13.66 13.66 13.66 13.66 0 -0.17(-1.23%)
Feb 28, 2011 13.83 13.83 13.83 13.83 0 +0.05(+0.36%)
Feb 25, 2011 13.78 13.78 13.78 13.78 0 +0.26(+1.92%)
Feb 24, 2011 13.52 13.52 13.52 13.52 0 +0.03(+0.22%)
Feb 23, 2011 13.49 13.49 13.49 13.49 0 -0.09(-0.66%)
Feb 22, 2011 13.58 13.58 13.58 13.58 0 -0.36(-2.58%)
Feb 18, 2011 13.94 13.94 13.94 13.94 0 +0.05(+0.36%)
Feb 17, 2011 13.89 13.89 13.89 13.89 0 +0.12(+0.87%)
Feb 16, 2011 13.77 13.77 13.77 13.77 0 +0.13(+0.95%)
Feb 15, 2011 13.64 13.64 13.64 13.64 0 -0.07(-0.51%)
Feb 14, 2011 13.71 13.71 13.71 13.71 0 +0.08(+0.59%)
Feb 11, 2011 13.63 13.63 13.63 13.63 0 +0.09(+0.66%)
Feb 10, 2011 13.54 13.54 13.54 13.54 0 +0.00(+0.00%)
Feb 09, 2011 13.54 13.54 13.54 13.54 0 -0.03(-0.22%)
Feb 08, 2011 13.57 13.57 13.57 13.57 0 +0.09(+0.67%)
Feb 07, 2011 13.48 13.48 13.48 13.48 0 +0.10(+0.75%)
Feb 04, 2011 13.38 13.38 13.38 13.38 0 +0.03(+0.22%)
Feb 03, 2011 13.35 13.35 13.35 13.35 0 +0.01(+0.07%)
Feb 02, 2011 13.34 13.34 13.34 13.34 0 -0.05(-0.37%)
Feb 01, 2011 13.39 13.39 13.39 13.39 0 +0.15(+1.13%)
Jan 31, 2011 13.15 13.24 13.24 13.24 0 +0.09(+0.68%)
Jan 28, 2011 13.15 13.15 13.15 13.15 0 -0.25(-1.87%)
Jan 27, 2011 13.40 13.40 13.40 13.40 0 +0.06(+0.45%)
Jan 26, 2011 13.34 13.34 13.34 13.34 0 +0.17(+1.29%)
Jan 25, 2011 13.17 13.17 13.17 13.17 0 +0.02(+0.15%)
Jan 24, 2011 13.15 13.15 13.15 13.15 0 +0.09(+0.69%)
Jan 21, 2011 13.06 13.06 13.06 13.06 0 -0.07(-0.53%)
Jan 20, 2011 13.13 13.13 13.13 13.13 0 -0.10(-0.76%)
Jan 19, 2011 13.23 13.23 13.23 13.23 0 -0.19(-1.42%)
Jan 18, 2011 13.42 13.42 13.42 13.42 0 +0.09(+0.68%)
Jan 14, 2011 13.33 13.33 13.33 13.33 0 +0.14(+1.06%)
Jan 13, 2011 13.19 13.19 13.19 13.19 0 -0.01(-0.08%)
Jan 12, 2011 13.20 13.20 13.20 13.20 0 +0.14(+1.07%)
Jan 11, 2011 13.06 13.06 13.06 13.06 0 +0.13(+1.01%)
Jan 10, 2011 12.93 12.93 12.93 12.93 0 -0.05(-0.39%)
Jan 07, 2011 12.98 12.98 12.98 12.98 0 -0.06(-0.46%)
Jan 06, 2011 13.04 13.04 13.04 13.04 0 -0.11(-0.84%)
Jan 05, 2011 13.15 13.15 13.15 13.15 0 +0.07(+0.54%)
Jan 04, 2011 13.08 13.08 13.08 13.08 0 -0.12(-0.91%)
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