Cullen Small Cap Value Fund Class C (MF:CUSCX)
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Jan 16, 2026 | 12.82 | 0 | +0.04(+0.31%) | |||
| Jan 15, 2026 | 12.78 | 0 | +0.31(+2.49%) | |||
| Jan 14, 2026 | 12.47 | 0 | +0.10(+0.81%) | |||
| Jan 13, 2026 | 12.37 | 0 | +0.02(+0.16%) | |||
| Jan 12, 2026 | 12.35 | 0 | -0.10(-0.80%) | |||
| Jan 09, 2026 | 12.45 | 0 | +0.31(+2.55%) | |||
| Jan 08, 2026 | 12.14 | 0 | +0.32(+2.71%) | |||
| Jan 07, 2026 | 11.82 | 0 | -0.10(-0.84%) | |||
| Jan 06, 2026 | 11.92 | 0 | +0.16(+1.36%) | |||
| Jan 05, 2026 | 11.76 | 0 | +0.21(+1.82%) | |||
| Jan 02, 2026 | 11.55 | 11.55 | 11.55 | 11.55 | 0 | +0.05(+0.43%) |
| Dec 31, 2025 | 11.50 | 11.50 | 11.50 | 11.50 | 0 | -0.07(-0.61%) |
| Dec 30, 2025 | 11.57 | 0 | -0.03(-0.26%) | |||
| Dec 29, 2025 | 11.60 | 0 | -0.05(-0.43%) | |||
| Dec 23, 2025 | 11.65 | 0 | -0.05(-0.43%) | |||
| Dec 22, 2025 | 11.70 | 0 | +0.02(+0.17%) | |||
| Dec 19, 2025 | 11.68 | 0 | -0.09(-0.76%) | |||
| Dec 18, 2025 | 11.77 | 0 | +0.08(+0.68%) | |||
| Dec 17, 2025 | 11.69 | 11.69 | 11.69 | 11.69 | 0 | -0.03(-0.26%) |
| Dec 16, 2025 | 11.72 | 11.72 | 11.72 | 11.72 | 0 | -0.11(-0.93%) |
| Dec 15, 2025 | 11.83 | 0 | -0.15(-1.25%) | |||
| Dec 12, 2025 | 11.98 | 0 | -0.14(-1.16%) | |||
| Dec 11, 2025 | 12.12 | 0 | +0.10(+0.83%) | |||
| Dec 10, 2025 | 12.02 | 0 | +0.34(+2.91%) | |||
| Dec 09, 2025 | 11.68 | 0 | +0.03(+0.26%) | |||
| Dec 08, 2025 | 11.65 | 0 | -0.07(-0.60%) | |||
| Dec 05, 2025 | 11.72 | 0 | -0.08(-0.68%) | |||
| Dec 04, 2025 | 11.80 | 0 | -0.07(-0.59%) | |||
| Dec 03, 2025 | 11.87 | 0 | +0.24(+2.06%) | |||
| Dec 02, 2025 | 11.63 | 0 | -0.08(-0.68%) | |||
| Dec 01, 2025 | 11.71 | 0 | -0.02(-0.17%) | |||
| Nov 28, 2025 | 11.73 | 0 | +0.01(+0.09%) | |||
| Nov 26, 2025 | 11.72 | 0 | +0.07(+0.60%) | |||
| Nov 25, 2025 | 11.65 | 0 | +0.45(+4.02%) | |||
| Nov 24, 2025 | 11.20 | 0 | +0.12(+1.08%) | |||
| Nov 21, 2025 | 11.08 | 0 | +0.43(+4.04%) | |||
| Nov 20, 2025 | 10.65 | 0 | -0.18(-1.66%) | |||
| Nov 19, 2025 | 10.83 | 0 | -0.02(-0.18%) | |||
| Nov 18, 2025 | 10.85 | 0 | +0.07(+0.65%) | |||
| Nov 17, 2025 | 10.78 | 0 | -0.30(-2.71%) | |||
| Nov 14, 2025 | 11.08 | 0 | -0.09(-0.81%) | |||
| Nov 13, 2025 | 11.17 | 11.17 | 11.17 | 11.17 | 0 | -0.23(-2.02%) |
| Nov 12, 2025 | 11.40 | 11.40 | 11.40 | 11.40 | 0 | -0.07(-0.61%) |
| Nov 11, 2025 | 11.47 | 0 | +0.08(+0.70%) | |||
| Nov 10, 2025 | 11.39 | 0 | +0.13(+1.15%) | |||
| Nov 07, 2025 | 11.26 | 0 | +0.06(+0.54%) | |||
| Nov 06, 2025 | 11.20 | 0 | -0.32(-2.78%) | |||
| Nov 05, 2025 | 11.52 | 0 | -0.09(-0.78%) | |||
| Nov 04, 2025 | 11.61 | 0 | -0.08(-0.68%) |
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