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

DateOpenHighLowCloseAdj. CloseChange
Feb 17, 202612.2912.2912.2912.2912.29-0.08%
Feb 13, 202612.3012.3012.3012.3012.301.65%
Feb 12, 202612.1012.1012.1012.1012.10-1.94%
Feb 11, 202612.3412.3412.3412.3412.34-2.60%
Feb 10, 202612.6712.6712.6712.6712.670.24%
Feb 9, 202612.6412.6412.6412.6412.64-0.24%
Feb 6, 202612.6712.6712.6712.6712.672.51%
Feb 5, 202612.3612.3612.3612.3612.36-1.36%
Feb 4, 202612.5312.5312.5312.5312.531.54%
Feb 3, 202612.3412.3412.3412.3412.340.57%
Feb 2, 202612.2712.2712.2712.2712.270.16%
Jan 30, 202612.2512.2512.2512.2512.25-1.29%
Jan 29, 202612.4112.4112.4112.4112.411.22%
Jan 28, 202612.2612.2612.2612.2612.26-0.89%
Jan 27, 202612.3712.3712.3712.3712.37-1.04%
Jan 26, 202612.5012.5012.5012.5012.50-0.32%
Jan 23, 202612.5412.5412.5412.5412.54-2.87%
Jan 22, 202612.9112.9112.9112.9112.910.55%
Jan 21, 202612.8412.8412.8412.8412.843.38%
Jan 20, 202612.4212.4212.4212.4212.42-3.12%
Jan 16, 202612.8212.8212.8212.8212.820.31%
Jan 15, 202612.7812.7812.7812.7812.782.49%
Jan 14, 202612.4712.4712.4712.4712.470.81%
Jan 13, 202612.3712.3712.3712.3712.370.16%
Jan 12, 202612.3512.3512.3512.3512.35-0.80%
Jan 9, 202612.4512.4512.4512.4512.452.55%
Jan 8, 202612.1412.1412.1412.1412.142.71%
Jan 7, 202611.8211.8211.8211.8211.82-0.84%
Jan 6, 202611.9211.9211.9211.9211.921.36%
Jan 5, 202611.7611.7611.7611.7611.761.82%
Jan 2, 202611.5511.5511.5511.5511.550.43%
Dec 31, 202511.5011.5011.5011.5011.50-0.61%
Dec 30, 202511.5711.5711.5711.5711.57-0.26%
Dec 29, 202511.6011.6011.6011.6011.60-0.60%
Dec 26, 202511.6711.6711.6711.6711.67-0.17%
Dec 24, 202511.6911.6911.6911.6911.690.34%
Dec 23, 202511.6511.6511.6511.6511.65-0.43%
Dec 22, 202511.7011.7011.7011.7011.700.17%
Dec 19, 202511.6811.6811.6811.6811.68-0.76%
Dec 18, 202511.7711.7711.7711.7711.770.68%
Dec 17, 202511.6911.6911.6911.6911.69-0.26%
Dec 16, 202511.7211.7211.7211.7211.72-0.93%
Dec 15, 202511.8311.8311.8311.8311.83-1.25%
Dec 12, 202511.9811.9811.9811.9811.98-1.16%
Dec 11, 202512.1212.1212.1212.1212.120.83%
Dec 10, 202512.0212.0212.0212.0212.022.91%
Dec 9, 202511.6811.6811.6811.6811.680.26%
Dec 8, 202511.6511.6511.6511.6511.65-0.60%
Dec 5, 202511.7211.7211.7211.7211.72-0.68%
Dec 4, 202511.8011.8011.8011.8011.80-0.59%