Cullen Small Cap Value Fund Class I (MF:CUSIX)
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Jan 12, 2026 | 14.85 | 0 | -0.12(-0.80%) | |||
| Jan 09, 2026 | 14.97 | 0 | +0.37(+2.53%) | |||
| Jan 08, 2026 | 14.60 | 0 | +0.39(+2.74%) | |||
| Jan 07, 2026 | 14.21 | 0 | -0.12(-0.84%) | |||
| Jan 06, 2026 | 14.33 | 0 | +0.19(+1.34%) | |||
| Jan 05, 2026 | 14.14 | 0 | +0.26(+1.87%) | |||
| Jan 02, 2026 | 13.88 | 13.88 | 13.88 | 13.88 | 0 | +0.06(+0.43%) |
| Dec 31, 2025 | 13.82 | 13.82 | 13.82 | 13.82 | 0 | -0.08(-0.58%) |
| Dec 30, 2025 | 13.90 | 0 | -0.04(-0.29%) | |||
| Dec 29, 2025 | 13.94 | 0 | -0.07(-0.50%) | |||
| Dec 23, 2025 | 14.01 | 0 | -0.05(-0.36%) | |||
| Dec 22, 2025 | 14.06 | 0 | +0.02(+0.14%) | |||
| Dec 19, 2025 | 14.04 | 0 | -0.11(-0.78%) | |||
| Dec 18, 2025 | 14.15 | 0 | +0.10(+0.74%) | |||
| Dec 17, 2025 | 14.05 | 14.05 | 14.05 | 14.05 | 0 | -0.04(-0.28%) |
| Dec 16, 2025 | 14.09 | 14.09 | 14.09 | 14.09 | 0 | -0.13(-0.91%) |
| Dec 15, 2025 | 14.22 | 0 | -0.18(-1.24%) | |||
| Dec 12, 2025 | 14.39 | 0 | -0.17(-1.16%) | |||
| Dec 11, 2025 | 14.56 | 0 | +0.13(+0.90%) | |||
| Dec 10, 2025 | 14.43 | 0 | +0.40(+2.84%) | |||
| Dec 09, 2025 | 14.04 | 0 | +0.04(+0.28%) | |||
| Dec 08, 2025 | 14.00 | 0 | -0.08(-0.57%) | |||
| Dec 05, 2025 | 14.08 | 0 | -0.09(-0.63%) | |||
| Dec 04, 2025 | 14.17 | 0 | -0.09(-0.63%) | |||
| Dec 03, 2025 | 14.26 | 0 | +0.29(+2.07%) | |||
| Dec 02, 2025 | 13.97 | 0 | -0.10(-0.71%) | |||
| Dec 01, 2025 | 14.07 | 0 | -0.02(-0.14%) | |||
| Nov 28, 2025 | 14.09 | 0 | +0.01(+0.07%) | |||
| Nov 26, 2025 | 14.08 | 0 | +0.09(+0.64%) | |||
| Nov 25, 2025 | 13.99 | 0 | +0.54(+4.00%) | |||
| Nov 24, 2025 | 13.45 | 0 | +0.14(+1.05%) | |||
| Nov 21, 2025 | 13.31 | 0 | +0.52(+4.05%) | |||
| Nov 20, 2025 | 12.79 | 0 | -0.21(-1.61%) | |||
| Nov 19, 2025 | 13.00 | 0 | -0.03(-0.23%) | |||
| Nov 18, 2025 | 13.03 | 0 | +0.08(+0.61%) | |||
| Nov 17, 2025 | 12.95 | 0 | -0.35(-2.62%) | |||
| Nov 14, 2025 | 13.30 | 0 | -0.11(-0.82%) | |||
| Nov 13, 2025 | 13.41 | 13.41 | 13.41 | 13.41 | 0 | -0.28(-2.04%) |
| Nov 12, 2025 | 13.69 | 13.69 | 13.69 | 13.69 | 0 | -0.08(-0.58%) |
| Nov 11, 2025 | 13.77 | 0 | +0.10(+0.73%) | |||
| Nov 10, 2025 | 13.67 | 0 | +0.15(+1.10%) | |||
| Nov 07, 2025 | 13.52 | 0 | +0.08(+0.59%) | |||
| Nov 06, 2025 | 13.44 | 0 | -0.39(-2.81%) | |||
| Nov 05, 2025 | 13.83 | 0 | -0.11(-0.79%) | |||
| Nov 04, 2025 | 13.94 | 0 | -0.09(-0.64%) |
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