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

13.66 -0.05 (-0.36%)
Daily Price Updated: 4:00 PM EDT, May 17, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
May 31, 2017 13.45 13.45 13.45 0 +0.03(+0.22%)
May 30, 2017 13.42 13.42 13.42 0 -0.12(-0.89%)
May 26, 2017 13.54 13.54 13.54 0 +0.00(+0.00%)
May 25, 2017 13.54 13.54 13.54 0 +0.02(+0.15%)
May 24, 2017 13.52 13.52 13.52 0 +0.01(+0.07%)
May 23, 2017 13.51 13.51 13.51 0 +0.02(+0.15%)
May 22, 2017 13.49 13.49 13.49 0 +0.01(+0.07%)
May 19, 2017 13.48 13.48 13.48 0 +0.14(+1.05%)
May 18, 2017 13.34 13.34 13.34 0 -0.02(-0.15%)
May 17, 2017 13.36 13.36 13.36 0 -0.29(-2.12%)
May 16, 2017 13.65 13.65 13.65 0 -0.01(-0.07%)
May 15, 2017 13.66 13.66 13.66 0 +0.09(+0.66%)
May 12, 2017 13.57 13.57 13.57 0 -0.14(-1.02%)
May 11, 2017 13.71 13.71 13.71 0 -0.06(-0.44%)
May 10, 2017 13.77 13.77 13.77 0 +0.12(+0.88%)
May 09, 2017 13.65 13.65 13.65 0 -0.01(-0.07%)
May 08, 2017 13.66 13.66 13.66 0 +0.01(+0.07%)
May 05, 2017 13.65 13.65 13.65 0 +0.09(+0.66%)
May 04, 2017 13.56 13.56 13.56 0 -0.06(-0.44%)
May 03, 2017 13.62 13.62 13.62 0 -0.02(-0.15%)
May 02, 2017 13.64 13.64 13.64 0 -0.02(-0.15%)
May 01, 2017 13.66 13.66 13.66 0 +0.09(+0.66%)
Apr 28, 2017 13.57 13.57 13.57 0 -0.20(-1.45%)
Apr 27, 2017 13.77 13.77 13.77 0 -0.09(-0.65%)
Apr 26, 2017 13.86 13.86 13.86 0 +0.09(+0.65%)
Apr 25, 2017 13.77 13.77 13.77 0 +0.10(+0.73%)
Apr 24, 2017 13.67 13.67 13.67 0 +0.14(+1.03%)
Apr 21, 2017 13.53 13.53 13.53 0 -0.03(-0.22%)
Apr 20, 2017 13.56 13.56 13.56 0 +0.18(+1.35%)
Apr 19, 2017 13.38 13.38 13.38 0 +0.04(+0.30%)
Apr 18, 2017 13.34 13.34 13.34 0 -0.02(-0.15%)
Apr 17, 2017 13.36 13.36 13.36 0 +0.11(+0.83%)
Apr 13, 2017 13.25 13.25 13.25 0 -0.18(-1.34%)
Apr 12, 2017 13.43 13.43 13.43 0 -0.17(-1.25%)
Apr 11, 2017 13.60 13.60 13.60 0 +0.03(+0.22%)
Apr 10, 2017 13.57 13.57 13.57 0 +0.07(+0.52%)
Apr 07, 2017 13.50 13.50 13.50 0 -0.01(-0.07%)
Apr 06, 2017 13.51 13.51 13.51 0 +0.08(+0.60%)
Apr 05, 2017 13.43 13.43 13.43 0 -0.11(-0.81%)
Apr 04, 2017 13.54 13.54 13.54 0 -0.04(-0.29%)
Apr 03, 2017 13.58 13.58 13.58 0 -0.25(-1.81%)
Mar 31, 2017 13.83 13.83 13.83 0 -0.04(-0.29%)
Mar 30, 2017 13.87 13.87 13.87 0 +0.15(+1.09%)
Mar 29, 2017 13.72 13.72 13.72 0 +0.09(+0.66%)
Mar 28, 2017 13.63 13.63 13.63 0 +0.13(+0.96%)
Mar 27, 2017 13.50 13.50 13.50 0 +0.03(+0.22%)
Mar 24, 2017 13.47 13.47 13.47 0 -0.02(-0.15%)
Mar 23, 2017 13.49 13.49 13.49 0 +0.06(+0.45%)
Mar 22, 2017 13.43 13.43 13.43 0 -0.04(-0.30%)
Mar 21, 2017 13.47 13.47 13.47 0 -0.23(-1.68%)
Mar 20, 2017 13.70 13.70 13.70 0 -0.12(-0.87%)
Mar 17, 2017 13.82 13.82 13.82 0 +0.00(+0.00%)
Mar 16, 2017 13.82 13.82 13.82 0 -0.02(-0.14%)
Mar 15, 2017 13.84 13.84 13.84 0 +0.13(+0.95%)
Mar 14, 2017 13.71 13.71 13.71 0 -0.04(-0.29%)
Mar 13, 2017 13.75 13.75 13.75 0 +0.00(+0.00%)
Mar 10, 2017 13.75 13.75 13.75 0 -0.01(-0.07%)
Mar 09, 2017 13.76 13.76 13.76 0 -0.06(-0.43%)
Mar 08, 2017 13.82 13.82 13.82 0 -0.05(-0.36%)
Mar 07, 2017 13.87 13.87 13.87 0 -0.10(-0.72%)
Mar 06, 2017 13.97 13.97 13.97 0 -0.11(-0.78%)
Mar 03, 2017 14.08 14.08 14.08 0 -0.01(-0.07%)
Mar 02, 2017 14.09 14.09 14.09 0 -0.16(-1.12%)
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