Cullen Small Cap Value Fund Class C (CUSCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.12
-0.01 (-0.09%)
At close: Apr 2, 2026
CUSCX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Apr 2, 2026 | 11.12 | 11.12 | 11.12 | 11.12 | 11.12 | -0.09% |
| Apr 1, 2026 | 11.13 | 11.13 | 11.13 | 11.13 | 11.13 | -0.45% |
| Mar 31, 2026 | 11.18 | 11.18 | 11.18 | 11.18 | 11.18 | 1.73% |
| Mar 30, 2026 | 10.99 | 10.99 | 10.99 | 10.99 | 10.99 | -0.09% |
| Mar 27, 2026 | 11.00 | 11.00 | 11.00 | 11.00 | 11.00 | -2.14% |
| Mar 26, 2026 | 11.24 | 11.24 | 11.24 | 11.24 | 11.24 | -0.09% |
| Mar 25, 2026 | 11.25 | 11.25 | 11.25 | 11.25 | 11.25 | 1.26% |
| Mar 24, 2026 | 11.11 | 11.11 | 11.11 | 11.11 | 11.11 | 0.54% |
| Mar 23, 2026 | 11.05 | 11.05 | 11.05 | 11.05 | 11.05 | 2.60% |
| Mar 20, 2026 | 10.77 | 10.77 | 10.77 | 10.77 | 10.77 | -1.73% |
| Mar 19, 2026 | 10.96 | 10.96 | 10.96 | 10.96 | 10.96 | 0.18% |
| Mar 18, 2026 | 10.94 | 10.94 | 10.94 | 10.94 | 10.94 | -1.44% |
| Mar 17, 2026 | 11.10 | 11.10 | 11.10 | 11.10 | 11.10 | 1.09% |
| Mar 16, 2026 | 10.98 | 10.98 | 10.98 | 10.98 | 10.98 | 0.18% |
| Mar 13, 2026 | 10.96 | 10.96 | 10.96 | 10.96 | 10.96 | -2.14% |
| Mar 12, 2026 | 11.20 | 11.20 | 11.20 | 11.20 | 11.20 | -1.23% |
| Mar 11, 2026 | 11.34 | 11.34 | 11.34 | 11.34 | 11.34 | -1.05% |
| Mar 10, 2026 | 11.46 | 11.46 | 11.46 | 11.46 | 11.46 | 0.09% |
| Mar 9, 2026 | 11.45 | 11.45 | 11.45 | 11.45 | 11.45 | -0.43% |
| Mar 6, 2026 | 11.50 | 11.50 | 11.50 | 11.50 | 11.50 | -2.87% |
| Mar 5, 2026 | 11.84 | 11.84 | 11.84 | 11.84 | 11.84 | -1.25% |
| Mar 4, 2026 | 11.99 | 11.99 | 11.99 | 11.99 | 11.99 | 0.59% |
| Mar 3, 2026 | 11.92 | 11.92 | 11.92 | 11.92 | 11.92 | 0.08% |
| Mar 2, 2026 | 11.91 | 11.91 | 11.91 | 11.91 | 11.91 | -0.08% |
| Feb 27, 2026 | 11.92 | 11.92 | 11.92 | 11.92 | 11.92 | -1.89% |
| Feb 26, 2026 | 12.15 | 12.15 | 12.15 | 12.15 | 12.15 | 1.93% |
| Feb 25, 2026 | 11.92 | 11.92 | 11.92 | 11.92 | 11.92 | - |
| Feb 24, 2026 | 11.92 | 11.92 | 11.92 | 11.92 | 11.92 | 0.25% |
| Feb 23, 2026 | 11.89 | 11.89 | 11.89 | 11.89 | 11.89 | -3.65% |
| Feb 20, 2026 | 12.34 | 12.34 | 12.34 | 12.34 | 12.34 | - |
| Feb 19, 2026 | 12.34 | 12.34 | 12.34 | 12.34 | 12.34 | -1.04% |
| Feb 18, 2026 | 12.47 | 12.47 | 12.47 | 12.47 | 12.47 | 1.46% |
| 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% |