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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 (%)
Nov 30, 2018 12.01 12.01 0 +0.04(+0.33%)
Nov 29, 2018 11.97 11.97 0 -0.01(-0.08%)
Nov 28, 2018 11.98 11.98 0 +0.25(+2.13%)
Nov 27, 2018 11.73 11.73 0 -0.07(-0.59%)
Nov 26, 2018 11.80 11.80 0 +0.14(+1.20%)
Nov 23, 2018 11.66 11.66 0 +0.02(+0.17%)
Nov 21, 2018 11.64 11.64 0 +0.11(+0.95%)
Nov 20, 2018 11.53 11.53 0 -0.23(-1.96%)
Nov 19, 2018 11.76 11.76 0 -0.15(-1.26%)
Nov 16, 2018 11.91 11.91 0 +0.06(+0.51%)
Nov 15, 2018 11.85 11.85 0 +0.17(+1.46%)
Nov 14, 2018 11.68 11.68 0 -0.04(-0.34%)
Nov 13, 2018 11.72 11.72 0 +0.00(+0.00%)
Nov 12, 2018 11.72 11.72 0 -0.15(-1.26%)
Nov 09, 2018 11.87 11.87 0 -0.19(-1.58%)
Nov 08, 2018 12.06 12.06 0 +0.03(+0.25%)
Nov 07, 2018 12.03 12.03 0 +0.20(+1.69%)
Nov 06, 2018 11.83 11.83 0 +0.10(+0.85%)
Nov 05, 2018 11.73 11.73 0 +0.02(+0.17%)
Nov 02, 2018 11.71 11.71 0 +0.07(+0.60%)
Nov 01, 2018 11.64 11.64 0 +0.21(+1.84%)
Oct 31, 2018 11.43 11.43 0 +0.03(+0.26%)
Oct 30, 2018 11.40 11.40 0 +0.21(+1.88%)
Oct 29, 2018 11.19 11.19 0 +0.01(+0.09%)
Oct 26, 2018 11.18 11.18 0 -0.08(-0.71%)
Oct 25, 2018 11.26 11.26 0 +0.12(+1.08%)
Oct 24, 2018 11.14 11.14 0 -0.35(-3.05%)
Oct 23, 2018 11.49 11.49 0 -0.04(-0.35%)
Oct 22, 2018 11.53 11.53 0 -0.08(-0.69%)
Oct 19, 2018 11.61 11.61 0 -0.13(-1.11%)
Oct 18, 2018 11.74 11.74 0 -0.17(-1.43%)
Oct 17, 2018 11.91 11.91 0 -0.02(-0.17%)
Oct 16, 2018 11.93 11.93 0 +0.15(+1.27%)
Oct 15, 2018 11.78 11.78 0 +0.04(+0.34%)
Oct 12, 2018 11.74 11.74 0 -0.02(-0.17%)
Oct 11, 2018 11.76 11.76 0 -0.20(-1.67%)
Oct 10, 2018 11.96 11.96 0 -0.26(-2.13%)
Oct 09, 2018 12.22 12.22 0 +0.03(+0.25%)
Oct 08, 2018 12.19 12.19 0 +0.03(+0.25%)
Oct 05, 2018 12.16 12.16 0 -0.07(-0.57%)
Oct 04, 2018 12.23 12.23 0 -0.12(-0.97%)
Oct 03, 2018 12.35 12.35 0 +0.11(+0.90%)
Oct 02, 2018 12.24 12.24 0 -0.02(-0.16%)
Oct 01, 2018 12.26 12.26 0 -0.15(-1.21%)
Sep 28, 2018 12.41 12.41 0 +0.11(+0.89%)
Sep 27, 2018 12.30 12.30 0 -0.04(-0.32%)
Sep 26, 2018 12.34 12.34 0 -0.08(-0.64%)
Sep 25, 2018 12.42 12.42 0 +0.04(+0.32%)
Sep 24, 2018 12.38 12.38 0 -0.10(-0.80%)
Sep 21, 2018 12.48 12.48 0 +0.01(+0.08%)
Sep 20, 2018 12.47 12.47 0 +0.19(+1.55%)
Sep 19, 2018 12.28 12.28 0 +0.08(+0.66%)
Sep 18, 2018 12.20 12.20 0 -0.01(-0.08%)
Sep 17, 2018 12.21 12.21 0 -0.01(-0.08%)
Sep 14, 2018 12.22 12.22 0 +0.00(+0.00%)
Sep 13, 2018 12.22 12.22 0 -0.03(-0.24%)
Sep 12, 2018 12.25 12.25 0 +0.04(+0.33%)
Sep 11, 2018 12.21 12.21 0 -0.01(-0.08%)
Sep 10, 2018 12.22 12.22 0 -0.09(-0.73%)
Sep 07, 2018 12.31 12.31 0 -0.04(-0.32%)
Sep 06, 2018 12.35 12.35 0 +0.00(+0.00%)
Sep 05, 2018 12.35 12.35 0 -0.05(-0.40%)
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