Cullen Small Cap Value Fund Class C (CUSCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.29
-0.01 (-0.08%)
Feb 17, 2026, 9:30 AM EST
CUSCX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Feb 17, 2026 | 12.29 | 12.29 | 12.29 | 12.29 | 12.29 | -0.08% |
| Feb 13, 2026 | 12.30 | 12.30 | 12.30 | 12.30 | 12.30 | 1.65% |
| Feb 12, 2026 | 12.10 | 12.10 | 12.10 | 12.10 | 12.10 | -1.94% |
| Feb 11, 2026 | 12.34 | 12.34 | 12.34 | 12.34 | 12.34 | -2.60% |
| Feb 10, 2026 | 12.67 | 12.67 | 12.67 | 12.67 | 12.67 | 0.24% |
| Feb 9, 2026 | 12.64 | 12.64 | 12.64 | 12.64 | 12.64 | -0.24% |
| Feb 6, 2026 | 12.67 | 12.67 | 12.67 | 12.67 | 12.67 | 2.51% |
| Feb 5, 2026 | 12.36 | 12.36 | 12.36 | 12.36 | 12.36 | -1.36% |
| Feb 4, 2026 | 12.53 | 12.53 | 12.53 | 12.53 | 12.53 | 1.54% |
| Feb 3, 2026 | 12.34 | 12.34 | 12.34 | 12.34 | 12.34 | 0.57% |
| Feb 2, 2026 | 12.27 | 12.27 | 12.27 | 12.27 | 12.27 | 0.16% |
| Jan 30, 2026 | 12.25 | 12.25 | 12.25 | 12.25 | 12.25 | -1.29% |
| Jan 29, 2026 | 12.41 | 12.41 | 12.41 | 12.41 | 12.41 | 1.22% |
| Jan 28, 2026 | 12.26 | 12.26 | 12.26 | 12.26 | 12.26 | -0.89% |
| Jan 27, 2026 | 12.37 | 12.37 | 12.37 | 12.37 | 12.37 | -1.04% |
| Jan 26, 2026 | 12.50 | 12.50 | 12.50 | 12.50 | 12.50 | -0.32% |
| Jan 23, 2026 | 12.54 | 12.54 | 12.54 | 12.54 | 12.54 | -2.87% |
| Jan 22, 2026 | 12.91 | 12.91 | 12.91 | 12.91 | 12.91 | 0.55% |
| Jan 21, 2026 | 12.84 | 12.84 | 12.84 | 12.84 | 12.84 | 3.38% |
| Jan 20, 2026 | 12.42 | 12.42 | 12.42 | 12.42 | 12.42 | -3.12% |
| Jan 16, 2026 | 12.82 | 12.82 | 12.82 | 12.82 | 12.82 | 0.31% |
| Jan 15, 2026 | 12.78 | 12.78 | 12.78 | 12.78 | 12.78 | 2.49% |
| Jan 14, 2026 | 12.47 | 12.47 | 12.47 | 12.47 | 12.47 | 0.81% |
| Jan 13, 2026 | 12.37 | 12.37 | 12.37 | 12.37 | 12.37 | 0.16% |
| Jan 12, 2026 | 12.35 | 12.35 | 12.35 | 12.35 | 12.35 | -0.80% |
| Jan 9, 2026 | 12.45 | 12.45 | 12.45 | 12.45 | 12.45 | 2.55% |
| Jan 8, 2026 | 12.14 | 12.14 | 12.14 | 12.14 | 12.14 | 2.71% |
| Jan 7, 2026 | 11.82 | 11.82 | 11.82 | 11.82 | 11.82 | -0.84% |
| Jan 6, 2026 | 11.92 | 11.92 | 11.92 | 11.92 | 11.92 | 1.36% |
| Jan 5, 2026 | 11.76 | 11.76 | 11.76 | 11.76 | 11.76 | 1.82% |
| Jan 2, 2026 | 11.55 | 11.55 | 11.55 | 11.55 | 11.55 | 0.43% |
| Dec 31, 2025 | 11.50 | 11.50 | 11.50 | 11.50 | 11.50 | -0.61% |
| Dec 30, 2025 | 11.57 | 11.57 | 11.57 | 11.57 | 11.57 | -0.26% |
| Dec 29, 2025 | 11.60 | 11.60 | 11.60 | 11.60 | 11.60 | -0.60% |
| Dec 26, 2025 | 11.67 | 11.67 | 11.67 | 11.67 | 11.67 | -0.17% |
| Dec 24, 2025 | 11.69 | 11.69 | 11.69 | 11.69 | 11.69 | 0.34% |
| Dec 23, 2025 | 11.65 | 11.65 | 11.65 | 11.65 | 11.65 | -0.43% |
| Dec 22, 2025 | 11.70 | 11.70 | 11.70 | 11.70 | 11.70 | 0.17% |
| Dec 19, 2025 | 11.68 | 11.68 | 11.68 | 11.68 | 11.68 | -0.76% |
| Dec 18, 2025 | 11.77 | 11.77 | 11.77 | 11.77 | 11.77 | 0.68% |
| Dec 17, 2025 | 11.69 | 11.69 | 11.69 | 11.69 | 11.69 | -0.26% |
| Dec 16, 2025 | 11.72 | 11.72 | 11.72 | 11.72 | 11.72 | -0.93% |
| Dec 15, 2025 | 11.83 | 11.83 | 11.83 | 11.83 | 11.83 | -1.25% |
| Dec 12, 2025 | 11.98 | 11.98 | 11.98 | 11.98 | 11.98 | -1.16% |
| Dec 11, 2025 | 12.12 | 12.12 | 12.12 | 12.12 | 12.12 | 0.83% |
| Dec 10, 2025 | 12.02 | 12.02 | 12.02 | 12.02 | 12.02 | 2.91% |
| Dec 9, 2025 | 11.68 | 11.68 | 11.68 | 11.68 | 11.68 | 0.26% |
| Dec 8, 2025 | 11.65 | 11.65 | 11.65 | 11.65 | 11.65 | -0.60% |
| Dec 5, 2025 | 11.72 | 11.72 | 11.72 | 11.72 | 11.72 | -0.68% |
| Dec 4, 2025 | 11.80 | 11.80 | 11.80 | 11.80 | 11.80 | -0.59% |