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

14.78 -0.25 (-1.66%)
Daily Price Updated: 4:00 PM EDT, Sep 25, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Nov 29, 2019 11.52 11.52 0 -0.10(-0.82%)
Nov 27, 2019 11.62 11.62 0 +0.05(+0.41%)
Nov 26, 2019 11.57 11.57 0 -0.03(-0.25%)
Nov 25, 2019 11.60 11.60 0 +0.21(+1.85%)
Nov 22, 2019 11.39 11.39 0 +0.01(+0.08%)
Nov 21, 2019 11.38 11.38 0 -0.14(-1.25%)
Nov 19, 2019 11.52 11.52 0 +0.01(+0.08%)
Nov 18, 2019 11.51 11.51 0 +0.01(+0.08%)
Nov 15, 2019 11.50 11.50 0 +0.00(+0.00%)
Nov 14, 2019 11.50 11.50 0 +0.00(+0.00%)
Nov 13, 2019 11.50 11.50 0 -0.05(-0.41%)
Nov 12, 2019 11.55 11.55 0 -0.04(-0.33%)
Nov 11, 2019 11.59 11.59 0 -0.08(-0.66%)
Nov 08, 2019 11.66 11.66 0 +0.02(+0.16%)
Nov 07, 2019 11.65 11.65 0 +0.05(+0.41%)
Nov 06, 2019 11.60 11.60 0 -0.04(-0.33%)
Nov 05, 2019 11.64 11.64 0 +0.16(+1.42%)
Nov 04, 2019 11.47 11.47 0 +0.12(+1.10%)
Nov 01, 2019 11.35 11.35 0 +0.14(+1.28%)
Oct 31, 2019 11.20 11.20 0 -0.05(-0.43%)
Oct 30, 2019 11.25 11.25 0 -0.07(-0.59%)
Oct 29, 2019 11.32 11.32 0 -0.02(-0.17%)
Oct 28, 2019 11.34 11.34 0 +0.05(+0.42%)
Oct 25, 2019 11.29 11.29 0 +0.06(+0.51%)
Oct 24, 2019 11.23 11.23 0 +0.04(+0.34%)
Oct 23, 2019 11.20 11.20 0 +0.01(+0.09%)
Oct 22, 2019 11.19 11.19 0 +0.04(+0.34%)
Oct 21, 2019 11.15 11.15 0 +0.09(+0.78%)
Oct 18, 2019 11.06 11.06 0 +0.02(+0.17%)
Oct 17, 2019 11.04 11.04 0 +0.07(+0.61%)
Oct 16, 2019 10.97 10.97 0 +0.01(+0.09%)
Oct 15, 2019 10.97 10.97 0 +0.11(+0.97%)
Oct 14, 2019 10.86 10.86 0 -0.08(-0.70%)
Oct 12, 2019 10.94 10.94 0 +0.00(+0.00%)
Oct 11, 2019 10.94 10.94 0 +0.17(+1.60%)
Oct 10, 2019 10.76 10.76 0 +0.06(+0.54%)
Oct 09, 2019 10.71 10.71 0 +0.06(+0.54%)
Oct 08, 2019 10.65 10.65 0 -0.21(-1.94%)
Oct 07, 2019 10.86 10.86 0 -0.04(-0.35%)
Oct 05, 2019 10.90 10.90 0 +0.00(+0.00%)
Oct 04, 2019 10.90 10.90 0 +0.10(+0.89%)
Oct 03, 2019 10.80 10.80 0 +0.03(+0.27%)
Oct 02, 2019 10.77 10.77 0 -0.11(-0.97%)
Oct 01, 2019 10.88 10.88 0 -0.22(-1.98%)
Sep 30, 2019 11.10 11.10 0 +0.05(+0.43%)
Sep 28, 2019 11.05 11.05 0 +0.00(+0.00%)
Sep 27, 2019 11.05 11.05 0 -0.06(-0.57%)
Sep 26, 2019 11.11 11.11 0 -0.02(-0.17%)
Sep 25, 2019 11.13 11.13 0 +0.13(+1.22%)
Sep 24, 2019 11.00 11.00 0 -0.11(-1.03%)
Sep 23, 2019 11.11 11.11 0 +0.08(+0.69%)
Sep 21, 2019 11.04 11.04 0 +0.00(+0.00%)
Sep 20, 2019 11.04 11.04 0 -0.03(-0.26%)
Sep 19, 2019 11.07 11.07 0 -0.03(-0.26%)
Sep 18, 2019 11.10 11.10 0 -0.08(-0.68%)
Sep 17, 2019 11.17 11.17 0 -0.07(-0.60%)
Sep 16, 2019 11.24 11.24 0 +0.00(+0.00%)
Sep 14, 2019 11.24 11.24 0 +0.00(+0.00%)
Sep 13, 2019 11.24 11.24 0 +0.06(+0.51%)
Sep 12, 2019 11.18 11.18 0 -0.03(-0.26%)
Sep 11, 2019 11.21 11.21 0 +0.17(+1.56%)
Sep 10, 2019 11.04 11.04 0 +0.16(+1.50%)
Sep 09, 2019 10.88 10.88 0 +0.24(+2.25%)
Sep 07, 2019 10.64 10.64 0 +0.00(+0.00%)
Sep 06, 2019 10.64 10.64 0 +0.02(+0.18%)
Sep 05, 2019 10.62 10.62 0 +0.16(+1.56%)
Sep 04, 2019 10.45 10.45 0 +0.11(+1.11%)
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