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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 (%)
Aug 31, 2011 12.53 12.53 12.53 12.53 0 +0.08(+0.64%)
Aug 30, 2011 12.45 12.45 12.45 12.45 0 +0.06(+0.48%)
Aug 29, 2011 12.39 12.39 12.39 12.39 0 +0.48(+4.03%)
Aug 26, 2011 11.91 11.91 11.91 11.91 0 +0.24(+2.06%)
Aug 25, 2011 11.67 11.67 11.67 11.67 0 -0.24(-2.02%)
Aug 24, 2011 11.91 11.91 11.91 11.91 0 +0.12(+1.02%)
Aug 23, 2011 11.79 11.79 11.79 11.79 0 +0.43(+3.79%)
Aug 22, 2011 11.36 11.36 11.36 11.36 0 -0.02(-0.18%)
Aug 19, 2011 11.38 11.38 11.38 11.38 0 -0.21(-1.81%)
Aug 18, 2011 11.59 11.59 11.59 11.59 0 -0.61(-5.00%)
Aug 17, 2011 12.20 12.20 12.20 12.20 0 +0.03(+0.25%)
Aug 16, 2011 12.17 12.17 12.17 12.17 0 -0.16(-1.30%)
Aug 15, 2011 12.33 12.33 12.33 12.33 0 +0.40(+3.35%)
Aug 12, 2011 11.93 11.93 11.93 11.93 0 +0.03(+0.25%)
Aug 11, 2011 11.90 11.90 11.90 11.90 0 +0.51(+4.48%)
Aug 10, 2011 11.39 11.39 11.39 11.39 0 -0.50(-4.21%)
Aug 09, 2011 11.35 11.89 11.89 11.89 0 +0.54(+4.76%)
Aug 08, 2011 11.35 11.35 11.35 11.35 0 -0.94(-7.65%)
Aug 05, 2011 12.29 12.29 12.29 12.29 0 -0.13(-1.05%)
Aug 04, 2011 12.42 12.42 12.42 12.42 0 -0.64(-4.90%)
Aug 03, 2011 13.06 13.06 13.06 13.06 0 +0.01(+0.08%)
Aug 02, 2011 13.05 13.05 13.05 13.05 0 -0.33(-2.47%)
Aug 01, 2011 13.38 13.38 13.38 13.38 0 -0.08(-0.59%)
Jul 29, 2011 13.46 13.46 13.46 13.46 0 +0.02(+0.15%)
Jul 28, 2011 13.44 13.44 13.44 13.44 0 -0.05(-0.37%)
Jul 27, 2011 13.49 13.49 13.49 13.49 0 -0.37(-2.67%)
Jul 26, 2011 13.86 13.86 13.86 13.86 0 -0.04(-0.29%)
Jul 25, 2011 13.90 13.90 13.90 13.90 0 -0.11(-0.79%)
Jul 22, 2011 14.01 14.01 14.01 14.01 0 -0.02(-0.14%)
Jul 21, 2011 14.03 14.03 14.03 14.03 0 +0.20(+1.45%)
Jul 20, 2011 13.83 13.83 13.83 13.83 0 +0.03(+0.22%)
Jul 19, 2011 13.80 13.80 13.80 13.80 0 +0.22(+1.62%)
Jul 18, 2011 13.58 13.58 13.58 13.58 0 -0.19(-1.38%)
Jul 15, 2011 13.77 13.77 13.77 13.77 0 +0.05(+0.36%)
Jul 14, 2011 13.72 13.72 13.72 13.72 0 -0.23(-1.65%)
Jul 13, 2011 13.95 13.95 13.95 13.95 0 +0.09(+0.65%)
Jul 12, 2011 13.86 13.86 13.86 13.86 0 -0.02(-0.14%)
Jul 11, 2011 13.88 13.88 13.88 13.88 0 -0.31(-2.18%)
Jul 08, 2011 14.19 14.19 14.19 14.19 0 -0.08(-0.56%)
Jul 07, 2011 14.27 14.27 14.27 14.27 0 +0.13(+0.92%)
Jul 06, 2011 14.14 14.14 14.14 14.14 0 +0.03(+0.21%)
Jul 05, 2011 14.11 14.11 14.11 14.11 0 +0.10(+0.71%)
Jul 01, 2011 14.01 14.01 14.01 14.01 0 +0.16(+1.16%)
Jun 30, 2011 13.85 13.85 13.85 13.85 0 +0.15(+1.09%)
Jun 29, 2011 13.70 13.70 13.70 13.70 0 +0.11(+0.81%)
Jun 28, 2011 13.59 13.59 13.59 13.59 0 +0.16(+1.19%)
Jun 27, 2011 13.43 13.43 13.43 13.43 0 +0.10(+0.75%)
Jun 24, 2011 13.33 13.33 13.33 13.33 0 -0.14(-1.04%)
Jun 23, 2011 13.47 13.47 13.47 13.47 0 -0.02(-0.15%)
Jun 22, 2011 13.49 13.49 13.49 13.49 0 -0.10(-0.74%)
Jun 21, 2011 13.59 13.59 13.59 13.59 0 +0.25(+1.87%)
Jun 20, 2011 13.34 13.34 13.34 13.34 0 +0.06(+0.45%)
Jun 17, 2011 13.28 13.28 13.28 13.28 0 +0.03(+0.23%)
Jun 16, 2011 13.25 13.25 13.25 13.25 0 -0.01(-0.08%)
Jun 15, 2011 13.26 13.26 13.26 13.26 0 -0.17(-1.27%)
Jun 14, 2011 13.43 13.43 13.43 13.43 0 +0.21(+1.59%)
Jun 13, 2011 13.22 13.22 13.22 13.22 0 +0.00(+0.00%)
Jun 10, 2011 13.22 13.22 13.22 13.22 0 -0.18(-1.34%)
Jun 09, 2011 13.40 13.40 13.40 13.40 0 +0.07(+0.53%)
Jun 08, 2011 13.33 13.33 13.33 13.33 0 -0.12(-0.89%)
Jun 07, 2011 13.45 13.45 13.45 13.45 0 +0.03(+0.22%)
Jun 06, 2011 13.42 13.42 13.42 13.42 0 -0.18(-1.32%)
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