Cullen Small Cap Value Fund Class C (CUSCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.46
+0.17 (1.38%)
At close: Jul 9, 2026

CUSCX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jul 9, 202612.4612.4612.4612.4612.461.38%
Jul 8, 202612.2912.2912.2912.2912.29-2.46%
Jul 7, 202612.6012.6012.6012.6012.60-0.55%
Jul 6, 202612.6712.6712.6712.6712.67-0.78%
Jul 2, 202612.7712.7712.7712.7712.770.16%
Jul 1, 202612.7512.7512.7512.7512.750.16%
Jun 30, 202612.7312.7312.7312.7312.730.08%
Jun 29, 202612.7212.7212.7212.7212.720.03%
Jun 26, 202612.7312.7312.7312.7312.721.68%
Jun 25, 202612.5212.5212.5212.5212.510.88%
Jun 24, 202612.4112.4112.4112.4112.402.31%
Jun 23, 202612.1312.1312.1312.1312.120.58%
Jun 22, 202612.0612.0612.0612.0612.05-1.23%
Jun 18, 202612.2112.2112.2112.2112.201.58%
Jun 17, 202612.0212.0212.0212.0212.01-1.72%
Jun 16, 202612.2312.2312.2312.2312.22-0.73%
Jun 15, 202612.3212.3212.3212.3212.31-0.32%
Jun 12, 202612.3612.3612.3612.3612.350.82%
Jun 11, 202612.2612.2612.2612.2612.252.25%
Jun 10, 202611.9911.9911.9911.9911.98-0.66%
Jun 9, 202612.0712.0712.0712.0712.061.60%
Jun 8, 202611.8811.8811.8811.8811.870.51%
Jun 5, 202611.8211.8211.8211.8211.81-0.51%
Jun 4, 202611.8811.8811.8811.8811.871.37%
Jun 3, 202611.7211.7211.7211.7211.71-1.93%
Jun 2, 202611.9511.9511.9511.9511.940.67%
Jun 1, 202611.8711.8711.8711.8711.860.17%
May 29, 202611.8511.8511.8511.8511.84-0.92%
May 28, 202611.9611.9611.9611.9611.950.08%
May 27, 202611.9511.9511.9511.9511.941.10%
May 26, 202611.8211.8211.8211.8211.811.55%
May 22, 202611.6411.6411.6411.6411.630.61%
May 21, 202611.5711.5711.5711.5711.560.60%
May 20, 202611.5011.5011.5011.5011.493.42%
May 19, 202611.1211.1211.1211.1211.11-1.59%
May 18, 202611.3011.3011.3011.3011.291.17%
May 15, 202611.1711.1711.1711.1711.16-1.93%
May 14, 202611.3911.3911.3911.3911.380.35%
May 13, 202611.3511.3511.3511.3511.34-0.87%
May 12, 202611.4511.4511.4511.4511.44-1.37%
May 11, 202611.6111.6111.6111.6111.60-2.36%
May 8, 202611.8911.8911.8911.8911.880.42%
May 7, 202611.8411.8411.8411.8411.83-1.17%
May 6, 202611.9811.9811.9811.9811.970.76%
May 5, 202611.8911.8911.8911.8911.882.06%
May 4, 202611.6511.6511.6511.6511.64-2.35%
May 1, 202611.9311.9311.9311.9311.92-0.75%
Apr 30, 202612.0212.0212.0212.0212.011.44%
Apr 29, 202611.8511.8511.8511.8511.84-2.47%
Apr 28, 202612.1512.1512.1512.1512.140.83%