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

15.03 -0.01 (-0.07%)
Daily Price Updated: 4:00 PM EDT, Sep 24, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Nov 30, 2016 13.01 13.01 13.01 0 +0.03(+0.22%)
Nov 29, 2016 12.98 12.98 12.98 0 -0.03(-0.22%)
Nov 28, 2016 13.01 13.01 13.01 0 -0.20(-1.52%)
Nov 25, 2016 13.21 13.21 13.21 0 +0.04(+0.29%)
Nov 23, 2016 13.17 13.17 13.17 0 +0.05(+0.36%)
Nov 22, 2016 13.12 13.12 13.12 0 +0.13(+1.03%)
Nov 21, 2016 12.99 12.99 12.99 0 +0.09(+0.67%)
Nov 18, 2016 12.90 12.90 12.90 0 +0.06(+0.45%)
Nov 17, 2016 12.85 12.85 12.85 0 +0.04(+0.30%)
Nov 16, 2016 12.81 12.81 12.81 0 +0.03(+0.22%)
Nov 15, 2016 12.78 12.78 12.78 0 +0.06(+0.45%)
Nov 14, 2016 12.72 12.72 12.72 0 +0.27(+2.15%)
Nov 11, 2016 12.45 12.45 12.45 0 +0.17(+1.40%)
Nov 10, 2016 12.28 12.28 12.28 0 +0.32(+2.64%)
Nov 09, 2016 11.97 11.97 11.97 0 +0.32(+2.71%)
Nov 08, 2016 11.65 11.65 11.65 0 +0.08(+0.66%)
Nov 07, 2016 11.57 11.57 11.57 0 +0.24(+2.11%)
Nov 04, 2016 11.33 11.33 11.33 0 +0.02(+0.17%)
Nov 03, 2016 11.32 11.32 11.32 0 -0.04(-0.34%)
Nov 02, 2016 11.35 11.35 11.35 0 -0.06(-0.50%)
Nov 01, 2016 11.41 11.41 11.41 0 -0.11(-0.91%)
Oct 31, 2016 11.52 11.52 11.52 0 +0.05(+0.42%)
Oct 28, 2016 11.47 11.47 11.47 0 +0.01(+0.08%)
Oct 27, 2016 11.46 11.46 11.46 0 -0.06(-0.50%)
Oct 26, 2016 11.52 11.52 11.52 0 -0.03(-0.25%)
Oct 25, 2016 11.54 11.54 11.54 0 -0.07(-0.58%)
Oct 24, 2016 11.61 11.61 11.61 0 +0.04(+0.33%)
Oct 21, 2016 11.57 11.57 11.57 0 +0.02(+0.17%)
Oct 20, 2016 11.55 11.55 11.55 0 -0.04(-0.33%)
Oct 19, 2016 11.59 11.59 11.59 0 +0.08(+0.66%)
Oct 18, 2016 11.52 11.52 11.52 0 +0.09(+0.75%)
Oct 17, 2016 11.43 11.43 11.43 0 +0.03(+0.25%)
Oct 14, 2016 11.40 11.40 11.40 0 +0.03(+0.25%)
Oct 13, 2016 11.37 11.37 11.37 0 -0.11(-1.00%)
Oct 12, 2016 11.49 11.49 11.49 0 +0.00(+0.00%)
Oct 11, 2016 11.49 11.49 11.49 0 -0.21(-1.80%)
Oct 10, 2016 11.70 11.70 11.70 0 +0.11(+0.99%)
Oct 07, 2016 11.58 11.58 11.58 0 -0.06(-0.49%)
Oct 06, 2016 11.64 11.64 11.64 0 -0.05(-0.41%)
Oct 05, 2016 11.69 11.69 11.69 0 +0.13(+1.16%)
Oct 04, 2016 11.55 11.55 11.55 0 -0.04(-0.33%)
Oct 03, 2016 11.59 11.59 11.59 11.59 0 +0.15(+1.34%)
Sep 30, 2016 11.44 11.44 11.44 11.44 0 -0.09(-0.75%)
Sep 29, 2016 11.53 11.53 11.53 11.53 0 +0.12(+1.02%)
Sep 28, 2016 11.41 11.41 11.41 11.41 0 +0.03(+0.25%)
Sep 27, 2016 11.38 11.38 11.38 11.38 0 +0.00(+0.00%)
Sep 26, 2016 11.38 11.38 11.38 0 -0.15(-1.33%)
Sep 23, 2016 11.53 11.53 11.53 0 -0.05(-0.41%)
Sep 22, 2016 11.58 11.58 11.58 0 +0.13(+1.17%)
Sep 21, 2016 11.45 11.45 11.45 0 +0.12(+1.10%)
Sep 20, 2016 11.32 11.32 11.32 0 -0.14(-1.25%)
Sep 19, 2016 11.47 11.47 11.47 0 +0.04(+0.33%)
Sep 16, 2016 11.43 11.43 11.43 0 -0.04(-0.33%)
Sep 15, 2016 11.47 11.47 11.47 0 +0.11(+0.93%)
Sep 14, 2016 11.36 11.36 11.36 0 -0.07(-0.59%)
Sep 13, 2016 11.43 11.43 11.43 0 -0.20(-1.73%)
Sep 12, 2016 11.63 11.63 11.63 0 +0.12(+1.08%)
Sep 09, 2016 11.50 11.50 11.50 0 -0.23(-1.96%)
Sep 08, 2016 11.73 11.73 11.73 0 +0.05(+0.41%)
Sep 07, 2016 11.69 11.69 11.69 0 +0.09(+0.74%)
Sep 06, 2016 11.60 11.60 11.60 0 -0.04(-0.33%)
Sep 02, 2016 11.64 11.64 11.64 0 +0.02(+0.17%)
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