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

14.67 +0.36 (+2.52%)

Daily Price Updated: 4:00 PM EST, Jan 15, 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	14.31
Today's Range	13.20 - 14.67
52wk Range	10.54 - 15.11
Shares Outstanding	N/A
Dividend Yield	0.41%

1 Week 1 Month 3 Month 1 Year 3 Year

Performance

YTD	+10.7%	+10.7%
1 Month	+8.8%	+8.8%
3 Month	+10.8%	+10.8%
6 Month	+14.1%	+14.1%
1 Year	+7.5%	+7.5%

Frequently Asked Questions

Is Cullen Small Cap Value Fund Retail Class publicly traded?

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

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

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

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

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

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

The current price of Cullen Small Cap Value Fund Retail Class is 14.67

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

The last trade of Cullen Small Cap Value Fund Retail Class was at 01/15/26 04:00 PM ET

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