Cullen Small Cap Value Fund Retail Class (MF: CUSRX )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Nov 28, 2014 | 14.30 | 14.30 | 14.30 | 0 | -0.60(-4.04%) | |
| Nov 26, 2014 | 14.90 | 14.90 | 14.90 | 0 | -0.09(-0.57%) | |
| Nov 25, 2014 | 14.99 | 14.99 | 14.99 | 0 | +0.08(+0.51%) | |
| Nov 24, 2014 | 14.91 | 14.91 | 14.91 | 0 | -0.05(-0.32%) | |
| Nov 21, 2014 | 14.96 | 14.96 | 14.96 | 0 | +0.19(+1.30%) | |
| Nov 20, 2014 | 14.77 | 14.77 | 14.77 | 0 | +0.18(+1.25%) | |
| Nov 19, 2014 | 14.58 | 14.58 | 14.58 | 0 | -0.09(-0.59%) | |
| Nov 18, 2014 | 14.67 | 14.67 | 14.67 | 0 | +0.02(+0.13%) | |
| Nov 17, 2014 | 14.65 | 14.65 | 14.65 | 0 | -0.14(-0.97%) | |
| Nov 14, 2014 | 14.79 | 14.79 | 14.79 | 0 | +0.15(+1.04%) | |
| Nov 13, 2014 | 14.64 | 14.64 | 14.64 | 0 | -0.14(-0.97%) | |
| Nov 12, 2014 | 14.79 | 14.79 | 14.79 | 0 | +0.11(+0.78%) | |
| Nov 11, 2014 | 14.67 | 14.67 | 14.67 | 0 | +0.05(+0.33%) | |
| Nov 10, 2014 | 14.62 | 14.62 | 14.62 | 0 | -0.06(-0.39%) | |
| Nov 07, 2014 | 14.68 | 14.68 | 14.68 | 0 | +0.15(+1.05%) | |
| Nov 06, 2014 | 14.53 | 14.53 | 14.53 | 0 | +0.04(+0.26%) | |
| Nov 05, 2014 | 14.49 | 14.49 | 14.49 | 0 | +0.10(+0.66%) | |
| Nov 04, 2014 | 14.39 | 14.39 | 14.39 | 0 | -0.28(-1.89%) | |
| Nov 03, 2014 | 14.67 | 14.67 | 14.67 | 0 | -0.02(-0.13%) | |
| Oct 31, 2014 | 14.69 | 14.69 | 14.69 | 0 | +0.21(+1.45%) | |
| Oct 30, 2014 | 14.48 | 14.48 | 14.48 | 0 | -0.06(-0.39%) | |
| Oct 29, 2014 | 14.54 | 14.54 | 14.54 | 0 | +0.01(+0.07%) | |
| Oct 28, 2014 | 14.53 | 14.53 | 14.53 | 0 | +0.31(+2.15%) | |
| Oct 27, 2014 | 14.22 | 14.22 | 14.22 | 0 | -0.11(-0.80%) | |
| Oct 24, 2014 | 14.34 | 14.34 | 14.34 | 0 | -0.02(-0.13%) | |
| Oct 23, 2014 | 14.35 | 14.35 | 14.35 | 0 | +0.23(+1.63%) | |
| Oct 22, 2014 | 14.13 | 14.13 | 14.13 | 0 | -0.21(-1.47%) | |
| Oct 21, 2014 | 14.34 | 14.34 | 14.34 | 0 | +0.33(+2.39%) | |
| Oct 20, 2014 | 14.00 | 14.00 | 14.00 | 0 | +0.04(+0.27%) | |
| Oct 17, 2014 | 13.96 | 13.96 | 13.96 | 0 | +0.01(+0.07%) | |
| Oct 16, 2014 | 13.95 | 13.95 | 13.95 | 0 | +0.25(+1.81%) | |
| Oct 15, 2014 | 13.70 | 13.70 | 13.70 | 0 | +0.05(+0.35%) | |
| Oct 14, 2014 | 13.66 | 13.66 | 13.66 | 0 | +0.05(+0.35%) | |
| Oct 13, 2014 | 13.61 | 13.61 | 13.61 | 0 | -0.33(-2.40%) | |
| Oct 10, 2014 | 13.94 | 13.94 | 13.94 | 0 | -0.25(-1.75%) | |
| Oct 09, 2014 | 14.19 | 14.19 | 14.19 | 0 | -0.55(-3.70%) | |
| Oct 08, 2014 | 14.74 | 14.74 | 14.74 | 0 | +0.14(+0.98%) | |
| Oct 07, 2014 | 14.59 | 14.59 | 14.59 | 0 | -0.27(-1.80%) | |
| Oct 06, 2014 | 14.86 | 14.86 | 14.86 | 0 | -0.10(-0.64%) | |
| Oct 03, 2014 | 14.96 | 14.96 | 14.96 | 0 | +0.04(+0.26%) | |
| Oct 02, 2014 | 14.92 | 14.92 | 14.92 | 0 | +0.04(+0.26%) | |
| Oct 01, 2014 | 14.88 | 14.88 | 14.88 | 0 | -0.16(-1.08%) | |
| Sep 30, 2014 | 15.04 | 15.04 | 15.04 | 0 | -0.22(-1.44%) | |
| Sep 29, 2014 | 15.26 | 15.26 | 15.26 | 0 | -0.07(-0.44%) | |
| Sep 26, 2014 | 15.33 | 15.33 | 15.33 | 0 | +0.12(+0.82%) | |
| Sep 25, 2014 | 15.21 | 15.21 | 15.21 | 0 | -0.24(-1.55%) | |
| Sep 24, 2014 | 15.44 | 15.44 | 15.44 | 0 | +0.10(+0.62%) | |
| Sep 23, 2014 | 15.35 | 15.35 | 15.35 | 0 | -0.19(-1.23%) | |
| Sep 22, 2014 | 15.54 | 15.54 | 15.54 | 0 | -0.26(-1.63%) | |
| Sep 19, 2014 | 15.80 | 15.80 | 15.80 | 0 | -0.17(-1.08%) | |
| Sep 18, 2014 | 15.97 | 15.97 | 15.97 | 0 | +0.02(+0.12%) | |
| Sep 17, 2014 | 15.95 | 15.95 | 15.95 | 0 | +0.00(+0.00%) | |
| Sep 16, 2014 | 15.95 | 15.95 | 15.95 | 0 | +0.09(+0.54%) | |
| Sep 15, 2014 | 15.87 | 15.87 | 15.87 | 0 | -0.02(-0.12%) | |
| Sep 12, 2014 | 15.88 | 15.88 | 15.88 | 0 | -0.13(-0.84%) | |
| Sep 11, 2014 | 15.94 | 15.94 | 16.02 | 0 | +0.08(+0.48%) | |
| Sep 10, 2014 | 15.94 | 15.94 | 15.94 | 0 | +0.07(+0.42%) | |
| Sep 09, 2014 | 15.88 | 15.88 | 15.88 | 0 | -0.11(-0.72%) | |
| Sep 08, 2014 | 15.99 | 15.99 | 15.99 | 0 | -0.01(-0.06%) | |
| Sep 05, 2014 | 16.00 | 16.00 | 16.00 | 0 | +0.00(+0.00%) | |
| Sep 04, 2014 | 16.00 | 16.00 | 16.00 | 0 | -0.11(-0.71%) | |
| Sep 03, 2014 | 16.11 | 16.11 | 16.11 | 0 | -0.04(-0.24%) |
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By accessing this page, you agree to the following
Privacy Policy and Terms and Conditions.