Cullen Small Cap Value Fund Retail Class (MF:CUSRX)
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Jan 15, 2026 | 14.67 | 0 | +0.36(+2.52%) | |||
| Jan 14, 2026 | 14.31 | 0 | +0.11(+0.77%) | |||
| Jan 13, 2026 | 14.20 | 0 | +0.02(+0.14%) | |||
| Jan 12, 2026 | 14.18 | 0 | -0.11(-0.77%) | |||
| Jan 09, 2026 | 14.29 | 0 | +0.36(+2.58%) | |||
| Jan 08, 2026 | 13.93 | 0 | +0.36(+2.65%) | |||
| Jan 07, 2026 | 13.57 | 0 | -0.11(-0.80%) | |||
| Jan 06, 2026 | 13.68 | 0 | +0.18(+1.33%) | |||
| Jan 05, 2026 | 13.50 | 0 | +0.25(+1.89%) | |||
| Jan 02, 2026 | 13.25 | 13.25 | 13.25 | 13.25 | 0 | +0.05(+0.38%) |
| Dec 31, 2025 | 13.20 | 13.20 | 13.20 | 13.20 | 0 | -0.07(-0.53%) |
| Dec 30, 2025 | 13.27 | 0 | -0.04(-0.30%) | |||
| Dec 29, 2025 | 13.31 | 0 | -0.06(-0.45%) | |||
| Dec 23, 2025 | 13.37 | 0 | -0.05(-0.37%) | |||
| Dec 22, 2025 | 13.42 | 0 | +0.02(+0.15%) | |||
| Dec 19, 2025 | 13.40 | 0 | -0.11(-0.81%) | |||
| Dec 18, 2025 | 13.51 | 0 | +0.10(+0.75%) | |||
| Dec 17, 2025 | 13.41 | 13.41 | 13.41 | 13.41 | 0 | -0.04(-0.30%) |
| Dec 16, 2025 | 13.45 | 13.45 | 13.45 | 13.45 | 0 | -0.13(-0.96%) |
| Dec 15, 2025 | 13.58 | 0 | -0.17(-1.23%) | |||
| Dec 12, 2025 | 13.75 | 0 | -0.16(-1.15%) | |||
| Dec 11, 2025 | 13.91 | 0 | +0.12(+0.87%) | |||
| Dec 10, 2025 | 13.79 | 0 | +0.39(+2.90%) | |||
| Dec 09, 2025 | 13.40 | 0 | +0.04(+0.30%) | |||
| Dec 08, 2025 | 13.36 | 0 | -0.08(-0.59%) | |||
| Dec 05, 2025 | 13.44 | 0 | -0.09(-0.66%) | |||
| Dec 04, 2025 | 13.53 | 0 | -0.08(-0.59%) | |||
| Dec 03, 2025 | 13.61 | 0 | +0.27(+2.02%) | |||
| Dec 02, 2025 | 13.34 | 0 | -0.09(-0.67%) | |||
| Dec 01, 2025 | 13.43 | 0 | -0.02(-0.15%) | |||
| Nov 28, 2025 | 13.45 | 0 | +0.01(+0.07%) | |||
| Nov 26, 2025 | 13.44 | 0 | +0.08(+0.60%) | |||
| Nov 25, 2025 | 13.36 | 0 | +0.52(+4.04%) | |||
| Nov 24, 2025 | 12.84 | 0 | +0.14(+1.10%) | |||
| Nov 21, 2025 | 12.70 | 0 | +0.49(+4.00%) | |||
| Nov 20, 2025 | 12.21 | 0 | -0.21(-1.69%) | |||
| Nov 19, 2025 | 12.42 | 0 | -0.02(-0.16%) | |||
| Nov 18, 2025 | 12.44 | 0 | +0.08(+0.65%) | |||
| Nov 17, 2025 | 12.36 | 0 | -0.34(-2.67%) | |||
| Nov 14, 2025 | 12.70 | 0 | -0.10(-0.78%) | |||
| Nov 13, 2025 | 12.80 | 0 | -0.27(-2.06%) | |||
| Nov 12, 2025 | 13.07 | 13.07 | 13.07 | 13.07 | 0 | -0.08(-0.61%) |
| Nov 11, 2025 | 13.15 | 0 | +0.09(+0.69%) | |||
| Nov 10, 2025 | 13.06 | 0 | +0.15(+1.16%) | |||
| Nov 07, 2025 | 12.91 | 0 | +0.08(+0.62%) | |||
| Nov 06, 2025 | 12.83 | 0 | -0.38(-2.87%) | |||
| Nov 05, 2025 | 13.21 | 0 | -0.10(-0.75%) | |||
| Nov 04, 2025 | 13.31 | 0 | -0.09(-0.67%) |
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