Cullen Small Cap Value Fund Retail Class (MF: CUSRX )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| May 28, 2010 | 11.14 | 11.14 | 11.14 | 11.14 | 0 | -0.13(-1.15%) |
| May 27, 2010 | 11.27 | 11.27 | 11.27 | 11.27 | 0 | +0.44(+4.06%) |
| May 26, 2010 | 10.83 | 10.83 | 10.83 | 10.83 | 0 | +0.07(+0.65%) |
| May 25, 2010 | 10.76 | 10.76 | 10.76 | 10.76 | 0 | -0.04(-0.37%) |
| May 24, 2010 | 10.80 | 10.80 | 10.80 | 10.80 | 0 | -0.13(-1.19%) |
| May 21, 2010 | 10.76 | 10.93 | 10.93 | 10.93 | 0 | +0.17(+1.58%) |
| May 20, 2010 | 10.76 | 10.76 | 10.76 | 10.76 | 0 | -0.50(-4.44%) |
| May 19, 2010 | 11.26 | 11.26 | 11.26 | 11.26 | 0 | -0.15(-1.31%) |
| May 18, 2010 | 11.41 | 11.41 | 11.41 | 11.41 | 0 | -0.16(-1.38%) |
| May 17, 2010 | 11.57 | 11.57 | 11.57 | 11.57 | 0 | +0.02(+0.17%) |
| May 14, 2010 | 11.55 | 11.55 | 11.55 | 11.55 | 0 | -0.24(-2.04%) |
| May 13, 2010 | 11.79 | 11.79 | 11.79 | 11.79 | 0 | +0.01(+0.08%) |
| May 12, 2010 | 11.78 | 11.78 | 11.78 | 11.78 | 0 | +0.22(+1.90%) |
| May 11, 2010 | 11.56 | 11.56 | 11.56 | 11.56 | 0 | +0.06(+0.52%) |
| May 10, 2010 | 11.50 | 11.50 | 11.50 | 11.50 | 0 | +0.58(+5.31%) |
| May 07, 2010 | 10.92 | 10.92 | 10.92 | 10.92 | 0 | -0.22(-1.97%) |
| May 06, 2010 | 11.14 | 11.14 | 11.14 | 11.14 | 0 | -0.38(-3.30%) |
| May 05, 2010 | 11.52 | 11.52 | 11.52 | 11.52 | 0 | -0.15(-1.29%) |
| May 04, 2010 | 11.67 | 11.67 | 11.67 | 11.67 | 0 | -0.41(-3.39%) |
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Privacy Policy and Terms and Conditions.