Cullen Small Cap Value Fund Retail Class (MF: CUSRX )

15.09 +0.18 (+1.21%)
Daily Price Updated: 4:00 PM EDT, Sep 17, 2024 Add to My Watchlist

Historical Prices

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%)
Data & News supplied by www.cloudquote.io
Stock quotes supplied by Barchart
Quotes delayed at least 20 minutes.
By accessing this page, you agree to the following
Privacy Policy and Terms and Conditions.