Cullen Small Cap Value Fund Class I (MF:CUSIX)

14.85 -0.12 (-0.80%)

Daily Price Updated: 4:00 PM EST, Jan 12, 2026 Add to My Watchlist

Price and Volume

Detailed Quote

Volume	0
Open	-
Bid (Size)	N/A (0)
Ask (Size)	N/A (0)
Prev. Close	14.97
Today's Range	12.85 - 14.85
52wk Range	11.04 - 15.85
Shares Outstanding	N/A
Dividend Yield	0.86%

1 Week 1 Month 3 Month 1 Year 3 Year

Performance

YTD	+7.0%	+7.0%
1 Month	+4.0%	+4.0%
3 Month	+6.1%	+6.1%
6 Month	+9.5%	+9.5%
1 Year	+8.9%	+8.9%

Frequently Asked Questions

Is Cullen Small Cap Value Fund Class I publicly traded?

Yes, Cullen Small Cap Value Fund Class I is publicly traded.

What exchange does Cullen Small Cap Value Fund Class I trade on?

Cullen Small Cap Value Fund Class I trades on the US Mutual Funds

What is the ticker symbol for Cullen Small Cap Value Fund Class I?

The ticker symbol for Cullen Small Cap Value Fund Class I is CUSIX on the US Mutual Funds

What is the current price of Cullen Small Cap Value Fund Class I?

The current price of Cullen Small Cap Value Fund Class I is 14.85

When was Cullen Small Cap Value Fund Class I last traded?

The last trade of Cullen Small Cap Value Fund Class I was at 01/12/26 04:00 PM ET

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