Cullen Small Cap Value Fund Class C (CUSCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.67
+0.01 (0.09%)
Jun 20, 2025, 4:00 PM EDT
CUSCX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jun 20, 2025 | 10.67 | 10.67 | 10.67 | 10.67 | 10.67 | 0.09% |
| Jun 18, 2025 | 10.66 | 10.66 | 10.66 | 10.66 | 10.66 | 0.85% |
| Jun 17, 2025 | 10.57 | 10.57 | 10.57 | 10.57 | 10.57 | -1.40% |
| Jun 16, 2025 | 10.72 | 10.72 | 10.72 | 10.72 | 10.72 | 0.85% |
| Jun 13, 2025 | 10.63 | 10.63 | 10.63 | 10.63 | 10.63 | -2.66% |
| Jun 12, 2025 | 10.92 | 10.92 | 10.92 | 10.92 | 10.92 | 0.18% |
| Jun 11, 2025 | 10.90 | 10.90 | 10.90 | 10.90 | 10.90 | -0.09% |
| Jun 10, 2025 | 10.91 | 10.91 | 10.91 | 10.91 | 10.91 | 1.39% |
| Jun 9, 2025 | 10.76 | 10.76 | 10.76 | 10.76 | 10.76 | 0.28% |
| Jun 6, 2025 | 10.73 | 10.73 | 10.73 | 10.73 | 10.73 | 1.71% |
| Jun 5, 2025 | 10.55 | 10.55 | 10.55 | 10.55 | 10.55 | 0.09% |
| Jun 4, 2025 | 10.54 | 10.54 | 10.54 | 10.54 | 10.54 | -0.47% |
| Jun 3, 2025 | 10.59 | 10.59 | 10.59 | 10.59 | 10.59 | 1.63% |
| Jun 2, 2025 | 10.42 | 10.42 | 10.42 | 10.42 | 10.42 | -0.86% |
| May 30, 2025 | 10.51 | 10.51 | 10.51 | 10.51 | 10.51 | -1.59% |
| May 29, 2025 | 10.68 | 10.68 | 10.68 | 10.68 | 10.68 | 0.56% |
| May 28, 2025 | 10.62 | 10.62 | 10.62 | 10.62 | 10.62 | -1.30% |
| May 27, 2025 | 10.76 | 10.76 | 10.76 | 10.76 | 10.76 | 2.77% |
| May 23, 2025 | 10.47 | 10.47 | 10.47 | 10.47 | 10.47 | 2.05% |
| May 22, 2025 | 10.26 | 10.26 | 10.26 | 10.26 | 10.26 | -0.19% |
| May 21, 2025 | 10.28 | 10.28 | 10.28 | 10.28 | 10.28 | -3.66% |
| May 20, 2025 | 10.67 | 10.67 | 10.67 | 10.67 | 10.67 | -0.28% |
| May 19, 2025 | 10.70 | 10.70 | 10.70 | 10.70 | 10.70 | -0.83% |
| May 16, 2025 | 10.79 | 10.79 | 10.79 | 10.79 | 10.79 | 0.47% |
| May 15, 2025 | 10.74 | 10.74 | 10.74 | 10.74 | 10.74 | 0.47% |
| May 14, 2025 | 10.69 | 10.69 | 10.69 | 10.69 | 10.69 | -1.02% |
| May 13, 2025 | 10.80 | 10.80 | 10.80 | 10.80 | 10.80 | 1.60% |
| May 12, 2025 | 10.63 | 10.63 | 10.63 | 10.63 | 10.63 | 4.22% |
| May 9, 2025 | 10.20 | 10.20 | 10.20 | 10.20 | 10.20 | -0.49% |
| May 8, 2025 | 10.25 | 10.25 | 10.25 | 10.25 | 10.25 | 3.22% |
| May 7, 2025 | 9.93 | 9.93 | 9.93 | 9.93 | 9.93 | -0.40% |
| May 6, 2025 | 9.97 | 9.97 | 9.97 | 9.97 | 9.97 | -1.48% |
| May 5, 2025 | 10.12 | 10.12 | 10.12 | 10.12 | 10.12 | -1.27% |
| May 2, 2025 | 10.25 | 10.25 | 10.25 | 10.25 | 10.25 | 0.89% |
| May 1, 2025 | 10.16 | 10.16 | 10.16 | 10.16 | 10.16 | 1.40% |
| Apr 30, 2025 | 10.02 | 10.02 | 10.02 | 10.02 | 10.02 | -0.40% |
| Apr 29, 2025 | 10.06 | 10.06 | 10.06 | 10.06 | 10.06 | 0.30% |
| Apr 28, 2025 | 10.03 | 10.03 | 10.03 | 10.03 | 10.03 | 0.50% |
| Apr 25, 2025 | 9.98 | 9.98 | 9.98 | 9.98 | 9.98 | -0.80% |
| Apr 24, 2025 | 10.06 | 10.06 | 10.06 | 10.06 | 10.06 | 2.55% |
| Apr 23, 2025 | 9.81 | 9.81 | 9.81 | 9.81 | 9.81 | 1.03% |
| Apr 22, 2025 | 9.71 | 9.71 | 9.71 | 9.71 | 9.71 | 2.86% |
| Apr 21, 2025 | 9.44 | 9.44 | 9.44 | 9.44 | 9.44 | -2.38% |
| Apr 17, 2025 | 9.67 | 9.67 | 9.67 | 9.67 | 9.67 | 0.94% |
| Apr 16, 2025 | 9.58 | 9.58 | 9.58 | 9.58 | 9.58 | -0.52% |
| Apr 15, 2025 | 9.63 | 9.63 | 9.63 | 9.63 | 9.63 | 0.52% |
| Apr 14, 2025 | 9.58 | 9.58 | 9.58 | 9.58 | 9.58 | 1.59% |
| Apr 11, 2025 | 9.43 | 9.43 | 9.43 | 9.43 | 9.43 | 0.53% |
| Apr 10, 2025 | 9.38 | 9.38 | 9.38 | 9.38 | 9.38 | -5.63% |
| Apr 9, 2025 | 9.94 | 9.94 | 9.94 | 9.94 | 9.94 | 7.81% |