Cullen Small Cap Value Fund Retail Class (MF: CUSRX )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Nov 30, 2020 | 12.14 | 12.14 | 0 | -0.39(-3.11%) | ||
| Nov 27, 2020 | 12.53 | 12.53 | 0 | -0.05(-0.40%) | ||
| Nov 25, 2020 | 12.58 | 12.58 | 0 | -0.15(-1.18%) | ||
| Nov 24, 2020 | 12.73 | 12.73 | 0 | +0.41(+3.33%) | ||
| Nov 23, 2020 | 12.32 | 12.32 | 0 | +0.33(+2.75%) | ||
| Nov 20, 2020 | 11.99 | 11.99 | 0 | -0.05(-0.42%) | ||
| Nov 19, 2020 | 12.04 | 12.04 | 0 | +0.00(+0.00%) | ||
| Nov 18, 2020 | 12.04 | 12.04 | 0 | -0.16(-1.31%) | ||
| Nov 17, 2020 | 12.20 | 12.20 | 0 | +0.01(+0.08%) | ||
| Nov 16, 2020 | 12.19 | 12.19 | 0 | +0.45(+3.83%) | ||
| Nov 13, 2020 | 11.74 | 11.74 | 0 | +0.37(+3.25%) | ||
| Nov 12, 2020 | 11.37 | 11.37 | 0 | -0.27(-2.32%) | ||
| Nov 11, 2020 | 11.64 | 11.64 | 0 | -0.15(-1.27%) | ||
| Nov 10, 2020 | 11.79 | 11.79 | 0 | +0.24(+2.08%) | ||
| Nov 09, 2020 | 11.55 | 11.55 | 0 | +1.14(+10.95%) | ||
| Nov 06, 2020 | 10.41 | 10.41 | 0 | -0.16(-1.51%) | ||
| Nov 05, 2020 | 10.57 | 10.57 | 0 | +0.41(+4.04%) | ||
| Nov 04, 2020 | 10.16 | 10.16 | 0 | -0.30(-2.87%) | ||
| Nov 03, 2020 | 10.46 | 10.46 | 0 | +0.31(+3.05%) | ||
| Nov 02, 2020 | 10.15 | 10.15 | 0 | +0.32(+3.26%) | ||
| Oct 30, 2020 | 9.830 | 9.830 | 0 | -0.11(-1.11%) | ||
| Oct 29, 2020 | 9.940 | 9.940 | 0 | +0.19(+1.95%) | ||
| Oct 28, 2020 | 9.750 | 9.750 | 0 | -0.34(-3.37%) | ||
| Oct 27, 2020 | 10.09 | 10.09 | 0 | -0.21(-2.04%) | ||
| Oct 26, 2020 | 10.30 | 10.30 | 0 | -0.26(-2.46%) | ||
| Oct 23, 2020 | 10.56 | 10.56 | 0 | +0.03(+0.28%) | ||
| Oct 22, 2020 | 10.53 | 10.53 | 0 | +0.25(+2.43%) | ||
| Oct 21, 2020 | 10.28 | 10.28 | 0 | -0.07(-0.68%) | ||
| Oct 20, 2020 | 10.35 | 10.35 | 0 | +0.15(+1.47%) | ||
| Oct 19, 2020 | 10.20 | 10.20 | 0 | -0.09(-0.87%) | ||
| Oct 16, 2020 | 10.29 | 10.29 | 0 | -0.01(-0.10%) | ||
| Oct 15, 2020 | 10.30 | 10.30 | 0 | +0.19(+1.88%) | ||
| Oct 14, 2020 | 10.11 | 10.11 | 0 | -0.06(-0.59%) | ||
| Oct 13, 2020 | 10.17 | 10.17 | 0 | -0.24(-2.31%) | ||
| Oct 12, 2020 | 10.41 | 10.41 | 0 | +0.11(+1.07%) | ||
| Oct 09, 2020 | 10.30 | 10.30 | 0 | +0.02(+0.19%) | ||
| Oct 08, 2020 | 10.28 | 10.28 | 0 | +0.15(+1.48%) | ||
| Oct 07, 2020 | 10.13 | 10.13 | 0 | +0.16(+1.60%) | ||
| Oct 06, 2020 | 9.970 | 9.970 | 0 | -0.02(-0.20%) | ||
| Oct 05, 2020 | 9.990 | 9.990 | 0 | +0.23(+2.36%) | ||
| Oct 02, 2020 | 9.760 | 9.760 | 0 | +0.19(+1.99%) | ||
| Oct 01, 2020 | 9.570 | 9.570 | 0 | +0.16(+1.70%) | ||
| Sep 30, 2020 | 9.410 | 9.410 | 0 | +0.03(+0.32%) | ||
| Sep 29, 2020 | 9.380 | 9.380 | 0 | -0.10(-1.05%) | ||
| Sep 28, 2020 | 9.480 | 9.480 | 0 | +0.25(+2.71%) | ||
| Sep 25, 2020 | 9.230 | 9.230 | 0 | +0.14(+1.54%) | ||
| Sep 24, 2020 | 9.090 | 9.090 | 0 | +0.04(+0.44%) | ||
| Sep 23, 2020 | 9.050 | 9.050 | 0 | -0.30(-3.21%) | ||
| Sep 22, 2020 | 9.350 | 9.350 | 0 | -0.03(-0.32%) | ||
| Sep 21, 2020 | 9.380 | 9.380 | 0 | -0.46(-4.67%) | ||
| Sep 18, 2020 | 9.840 | 9.840 | 0 | -0.12(-1.20%) | ||
| Sep 17, 2020 | 9.960 | 9.960 | 0 | -0.01(-0.10%) | ||
| Sep 16, 2020 | 9.970 | 9.970 | 0 | +0.17(+1.73%) | ||
| Sep 15, 2020 | 9.800 | 9.800 | 0 | -0.08(-0.81%) | ||
| Sep 14, 2020 | 9.880 | 9.880 | 0 | +0.22(+2.28%) | ||
| Sep 11, 2020 | 9.660 | 9.660 | 0 | +0.04(+0.42%) | ||
| Sep 10, 2020 | 9.620 | 9.620 | 0 | -0.15(-1.54%) | ||
| Sep 09, 2020 | 9.770 | 9.770 | 0 | -0.10(-1.01%) | ||
| Sep 08, 2020 | 9.870 | 9.870 | 0 | -0.24(-2.37%) | ||
| Sep 04, 2020 | 10.11 | 10.11 | 0 | +0.09(+0.90%) | ||
| Sep 03, 2020 | 10.02 | 10.02 | 0 | -0.19(-1.86%) | ||
| Sep 02, 2020 | 10.21 | 10.21 | 0 | +0.11(+1.09%) |
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Quotes delayed at least 20 minutes.
By accessing this page, you agree to the following
Privacy Policy and Terms and Conditions.