Cullen Small Cap Value Fund Retail Class (MF: CUSRX )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Sep 19, 2024 | 15.25 | 15.25 | 0 | +0.19(+1.26%) | ||
| Sep 18, 2024 | 15.06 | 15.06 | 0 | -0.03(-0.20%) | ||
| Sep 17, 2024 | 15.09 | 15.09 | 0 | +0.18(+1.21%) | ||
| Sep 16, 2024 | 14.91 | 14.91 | 0 | +0.21(+1.43%) | ||
| Sep 13, 2024 | 14.70 | 14.70 | 0 | +0.48(+3.38%) | ||
| Sep 12, 2024 | 14.22 | 14.22 | 0 | +0.17(+1.21%) | ||
| Sep 11, 2024 | 14.05 | 14.05 | 0 | +0.02(+0.14%) | ||
| Sep 10, 2024 | 14.03 | 14.03 | 0 | -0.14(-0.99%) | ||
| Sep 09, 2024 | 14.17 | 14.17 | 0 | +0.10(+0.71%) | ||
| Sep 06, 2024 | 14.07 | 14.07 | 0 | -0.28(-1.95%) | ||
| Sep 05, 2024 | 14.35 | 14.35 | 0 | -0.16(-1.10%) | ||
| Sep 04, 2024 | 14.51 | 14.51 | 0 | -0.08(-0.55%) | ||
| Sep 03, 2024 | 14.59 | 14.59 | 0 | -0.33(-2.21%) | ||
| Aug 30, 2024 | 14.92 | 14.92 | 0 | +0.09(+0.61%) | ||
| Aug 29, 2024 | 14.83 | 14.83 | 0 | +0.00(+0.00%) | ||
| Aug 28, 2024 | 14.83 | 14.83 | 0 | -0.25(-1.66%) | ||
| Aug 27, 2024 | 15.08 | 15.08 | 0 | -0.09(-0.59%) | ||
| Aug 26, 2024 | 15.17 | 15.17 | 0 | +0.14(+0.93%) | ||
| Aug 23, 2024 | 15.03 | 15.03 | 0 | +0.68(+4.74%) | ||
| Aug 22, 2024 | 14.35 | 14.35 | 0 | -0.07(-0.49%) | ||
| Aug 21, 2024 | 14.42 | 14.42 | 0 | +0.15(+1.05%) | ||
| Aug 20, 2024 | 14.27 | 14.27 | 0 | -0.31(-2.13%) | ||
| Aug 19, 2024 | 14.58 | 14.58 | 0 | +0.23(+1.60%) | ||
| Aug 16, 2024 | 14.35 | 14.35 | 0 | +0.02(+0.14%) | ||
| Aug 15, 2024 | 14.33 | 14.33 | 0 | +0.44(+3.17%) | ||
| Aug 14, 2024 | 13.89 | 13.89 | 0 | +0.10(+0.73%) | ||
| Aug 13, 2024 | 13.79 | 13.79 | 0 | +0.28(+2.07%) | ||
| Aug 12, 2024 | 13.51 | 13.51 | 0 | -0.13(-0.95%) | ||
| Aug 09, 2024 | 13.64 | 13.64 | 0 | -0.05(-0.37%) | ||
| Aug 08, 2024 | 13.69 | 13.69 | 0 | +0.26(+1.94%) | ||
| Aug 07, 2024 | 13.43 | 13.43 | 0 | -0.17(-1.25%) | ||
| Aug 06, 2024 | 13.60 | 13.60 | 0 | +0.12(+0.89%) | ||
| Aug 05, 2024 | 13.48 | 13.48 | 0 | -0.37(-2.67%) | ||
| Aug 02, 2024 | 13.85 | 13.85 | 0 | -0.28(-1.98%) | ||
| Aug 01, 2024 | 14.13 | 14.13 | 0 | -0.62(-4.20%) | ||
| Jul 31, 2024 | 14.75 | 14.75 | 0 | +0.08(+0.55%) | ||
| Jul 30, 2024 | 14.67 | 14.67 | 0 | +0.08(+0.55%) | ||
| Jul 29, 2024 | 14.59 | 14.59 | 0 | -0.15(-1.02%) | ||
| Jul 26, 2024 | 14.74 | 14.74 | 0 | +0.29(+2.01%) | ||
| Jul 25, 2024 | 14.45 | 14.45 | 0 | +0.33(+2.34%) | ||
| Jul 24, 2024 | 14.12 | 14.12 | 0 | -0.31(-2.15%) | ||
| Jul 23, 2024 | 14.43 | 14.43 | 0 | +0.12(+0.84%) | ||
| Jul 22, 2024 | 14.31 | 14.31 | 0 | +0.18(+1.27%) | ||
| Jul 19, 2024 | 14.13 | 14.13 | 0 | -0.03(-0.21%) | ||
| Jul 18, 2024 | 14.16 | 14.16 | 0 | -0.28(-1.94%) | ||
| Jul 17, 2024 | 14.44 | 14.44 | 0 | +0.04(+0.28%) | ||
| Jul 16, 2024 | 14.40 | 14.40 | 0 | +0.56(+4.05%) | ||
| Jul 15, 2024 | 13.84 | 13.84 | 0 | +0.21(+1.54%) | ||
| Jul 12, 2024 | 13.63 | 13.63 | 0 | +0.07(+0.52%) | ||
| Jul 11, 2024 | 13.56 | 13.56 | 0 | +0.57(+4.39%) | ||
| Jul 10, 2024 | 12.99 | 12.99 | 0 | +0.17(+1.33%) | ||
| Jul 09, 2024 | 12.82 | 12.82 | 0 | +0.02(+0.16%) | ||
| Jul 08, 2024 | 12.80 | 12.80 | 0 | +0.11(+0.87%) | ||
| Jul 05, 2024 | 12.69 | 12.69 | 0 | -0.23(-1.78%) | ||
| Jul 03, 2024 | 12.92 | 12.92 | 0 | -0.01(-0.08%) | ||
| Jul 02, 2024 | 12.93 | 12.93 | 0 | +0.05(+0.39%) |
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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.