Cullen Small Cap Value Fund Retail Class (MF: CUSRX )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Jan 31, 2022 | 13.58 | 13.58 | 0 | +0.26(+1.95%) | ||
| Jan 28, 2022 | 13.32 | 13.32 | 0 | +0.13(+1.02%) | ||
| Jan 27, 2022 | 13.19 | 13.19 | 0 | -0.29(-2.14%) | ||
| Jan 26, 2022 | 13.47 | 13.47 | 0 | -0.13(-0.99%) | ||
| Jan 25, 2022 | 13.61 | 13.61 | 0 | +0.06(+0.43%) | ||
| Jan 24, 2022 | 13.55 | 13.55 | 0 | +0.21(+1.58%) | ||
| Jan 21, 2022 | 13.34 | 13.34 | 0 | -0.34(-2.46%) | ||
| Jan 20, 2022 | 13.68 | 13.68 | 0 | -0.32(-2.27%) | ||
| Jan 19, 2022 | 13.99 | 13.99 | 0 | -0.26(-1.82%) | ||
| Jan 18, 2022 | 14.25 | 14.25 | 0 | -0.32(-2.18%) | ||
| Jan 14, 2022 | 14.57 | 14.57 | 0 | +0.08(+0.53%) | ||
| Jan 13, 2022 | 14.49 | 14.49 | 0 | +0.13(+0.94%) | ||
| Jan 12, 2022 | 14.36 | 14.36 | 0 | -0.05(-0.33%) | ||
| Jan 11, 2022 | 14.41 | 14.41 | 0 | +0.14(+1.01%) | ||
| Jan 10, 2022 | 14.26 | 14.26 | 0 | -0.07(-0.47%) | ||
| Jan 07, 2022 | 14.33 | 14.33 | 0 | +0.03(+0.20%) | ||
| Jan 06, 2022 | 14.30 | 14.30 | 0 | +0.12(+0.88%) | ||
| Jan 05, 2022 | 14.18 | 14.18 | 0 | -0.20(-1.40%) | ||
| Jan 04, 2022 | 14.38 | 14.38 | 0 | +0.31(+2.19%) | ||
| Jan 03, 2022 | 14.07 | 14.07 | 0 | +0.25(+1.81%) | ||
| Dec 31, 2021 | 13.82 | 13.82 | 0 | -0.01(-0.07%) | ||
| Dec 30, 2021 | 13.83 | 13.83 | 0 | -0.05(-0.35%) | ||
| Dec 29, 2021 | 13.88 | 13.88 | 0 | +0.05(+0.35%) | ||
| Dec 28, 2021 | 13.83 | 13.83 | 0 | +0.03(+0.21%) | ||
| Dec 27, 2021 | 13.80 | 13.80 | 0 | +0.14(+1.06%) | ||
| Dec 23, 2021 | 13.66 | 13.66 | 0 | +0.08(+0.57%) | ||
| Dec 22, 2021 | 13.58 | 13.58 | 0 | -1.46(-9.74%) | ||
| Dec 21, 2021 | 15.04 | 15.04 | 0 | +0.50(+3.43%) | ||
| Dec 20, 2021 | 14.55 | 14.55 | 0 | -0.22(-1.49%) | ||
| Dec 17, 2021 | 14.77 | 14.77 | 0 | -0.06(-0.39%) | ||
| Dec 16, 2021 | 14.82 | 14.82 | 0 | -0.13(-0.90%) | ||
| Dec 15, 2021 | 14.96 | 14.96 | 0 | +0.00(+0.00%) | ||
| Dec 14, 2021 | 14.96 | 14.96 | 0 | -0.04(-0.26%) | ||
| Dec 13, 2021 | 15.00 | 15.00 | 0 | -0.33(-2.13%) | ||
| Dec 10, 2021 | 15.32 | 15.32 | 0 | +0.04(+0.25%) | ||
| Dec 09, 2021 | 15.28 | 15.28 | 0 | -0.23(-1.48%) | ||
| Dec 08, 2021 | 15.51 | 15.51 | 0 | +0.14(+0.94%) | ||
| Dec 07, 2021 | 15.37 | 15.37 | 0 | +0.11(+0.69%) | ||
| Dec 06, 2021 | 15.26 | 15.26 | 0 | -0.56(-3.52%) | ||
| Nov 24, 2021 | 15.82 | 15.82 | 0 | +0.01(+0.06%) | ||
| Nov 23, 2021 | 15.81 | 15.81 | 0 | +0.10(+0.61%) | ||
| Nov 22, 2021 | 15.72 | 15.72 | 0 | +0.12(+0.80%) | ||
| Nov 19, 2021 | 15.59 | 15.59 | 0 | -0.23(-1.45%) | ||
| Nov 18, 2021 | 15.82 | 15.82 | 0 | -0.12(-0.78%) | ||
| Nov 17, 2021 | 15.95 | 15.95 | 0 | -0.14(-0.89%) | ||
| Nov 16, 2021 | 16.09 | 16.09 | 0 | -0.07(-0.42%) | ||
| Nov 15, 2021 | 16.16 | 16.16 | 0 | +0.05(+0.30%) | ||
| Nov 12, 2021 | 16.11 | 16.11 | 0 | -0.01(-0.06%) | ||
| Nov 11, 2021 | 16.12 | 16.12 | 0 | +0.06(+0.36%) | ||
| Nov 10, 2021 | 16.06 | 16.06 | 0 | -0.11(-0.65%) | ||
| Nov 09, 2021 | 16.17 | 16.17 | 0 | -0.14(-0.88%) | ||
| Nov 08, 2021 | 16.31 | 16.31 | 0 | -0.01(-0.06%) | ||
| Nov 05, 2021 | 16.32 | 16.32 | 0 | +0.41(+2.59%) | ||
| Nov 04, 2021 | 15.91 | 15.91 | 0 | -0.04(-0.24%) | ||
| Nov 03, 2021 | 15.95 | 15.95 | 0 | +0.23(+1.46%) | ||
| Nov 02, 2021 | 15.72 | 15.72 | 0 | -0.19(-1.21%) |
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Quotes delayed at least 20 minutes.
By accessing this page, you agree to the following
Privacy Policy and Terms and Conditions.