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
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 9, 2026 | 12.46 | 12.46 | 12.46 | 12.46 | 12.46 | 1.38% |
| Jul 8, 2026 | 12.29 | 12.29 | 12.29 | 12.29 | 12.29 | -2.46% |
| Jul 7, 2026 | 12.60 | 12.60 | 12.60 | 12.60 | 12.60 | -0.55% |
| Jul 6, 2026 | 12.67 | 12.67 | 12.67 | 12.67 | 12.67 | -0.78% |
| Jul 2, 2026 | 12.77 | 12.77 | 12.77 | 12.77 | 12.77 | 0.16% |
| Jul 1, 2026 | 12.75 | 12.75 | 12.75 | 12.75 | 12.75 | 0.16% |
| Jun 30, 2026 | 12.73 | 12.73 | 12.73 | 12.73 | 12.73 | 0.08% |
| Jun 29, 2026 | 12.72 | 12.72 | 12.72 | 12.72 | 12.72 | 0.03% |
| Jun 26, 2026 | 12.73 | 12.73 | 12.73 | 12.73 | 12.72 | 1.68% |
| Jun 25, 2026 | 12.52 | 12.52 | 12.52 | 12.52 | 12.51 | 0.88% |
| Jun 24, 2026 | 12.41 | 12.41 | 12.41 | 12.41 | 12.40 | 2.31% |
| Jun 23, 2026 | 12.13 | 12.13 | 12.13 | 12.13 | 12.12 | 0.58% |
| Jun 22, 2026 | 12.06 | 12.06 | 12.06 | 12.06 | 12.05 | -1.23% |
| Jun 18, 2026 | 12.21 | 12.21 | 12.21 | 12.21 | 12.20 | 1.58% |
| Jun 17, 2026 | 12.02 | 12.02 | 12.02 | 12.02 | 12.01 | -1.72% |
| Jun 16, 2026 | 12.23 | 12.23 | 12.23 | 12.23 | 12.22 | -0.73% |
| Jun 15, 2026 | 12.32 | 12.32 | 12.32 | 12.32 | 12.31 | -0.32% |
| Jun 12, 2026 | 12.36 | 12.36 | 12.36 | 12.36 | 12.35 | 0.82% |
| Jun 11, 2026 | 12.26 | 12.26 | 12.26 | 12.26 | 12.25 | 2.25% |
| Jun 10, 2026 | 11.99 | 11.99 | 11.99 | 11.99 | 11.98 | -0.66% |
| Jun 9, 2026 | 12.07 | 12.07 | 12.07 | 12.07 | 12.06 | 1.60% |
| Jun 8, 2026 | 11.88 | 11.88 | 11.88 | 11.88 | 11.87 | 0.51% |
| Jun 5, 2026 | 11.82 | 11.82 | 11.82 | 11.82 | 11.81 | -0.51% |
| Jun 4, 2026 | 11.88 | 11.88 | 11.88 | 11.88 | 11.87 | 1.37% |
| Jun 3, 2026 | 11.72 | 11.72 | 11.72 | 11.72 | 11.71 | -1.93% |
| Jun 2, 2026 | 11.95 | 11.95 | 11.95 | 11.95 | 11.94 | 0.67% |
| Jun 1, 2026 | 11.87 | 11.87 | 11.87 | 11.87 | 11.86 | 0.17% |
| May 29, 2026 | 11.85 | 11.85 | 11.85 | 11.85 | 11.84 | -0.92% |
| May 28, 2026 | 11.96 | 11.96 | 11.96 | 11.96 | 11.95 | 0.08% |
| May 27, 2026 | 11.95 | 11.95 | 11.95 | 11.95 | 11.94 | 1.10% |
| May 26, 2026 | 11.82 | 11.82 | 11.82 | 11.82 | 11.81 | 1.55% |
| May 22, 2026 | 11.64 | 11.64 | 11.64 | 11.64 | 11.63 | 0.61% |
| May 21, 2026 | 11.57 | 11.57 | 11.57 | 11.57 | 11.56 | 0.60% |
| May 20, 2026 | 11.50 | 11.50 | 11.50 | 11.50 | 11.49 | 3.42% |
| May 19, 2026 | 11.12 | 11.12 | 11.12 | 11.12 | 11.11 | -1.59% |
| May 18, 2026 | 11.30 | 11.30 | 11.30 | 11.30 | 11.29 | 1.17% |
| May 15, 2026 | 11.17 | 11.17 | 11.17 | 11.17 | 11.16 | -1.93% |
| May 14, 2026 | 11.39 | 11.39 | 11.39 | 11.39 | 11.38 | 0.35% |
| May 13, 2026 | 11.35 | 11.35 | 11.35 | 11.35 | 11.34 | -0.87% |
| May 12, 2026 | 11.45 | 11.45 | 11.45 | 11.45 | 11.44 | -1.37% |
| May 11, 2026 | 11.61 | 11.61 | 11.61 | 11.61 | 11.60 | -2.36% |
| May 8, 2026 | 11.89 | 11.89 | 11.89 | 11.89 | 11.88 | 0.42% |
| May 7, 2026 | 11.84 | 11.84 | 11.84 | 11.84 | 11.83 | -1.17% |
| May 6, 2026 | 11.98 | 11.98 | 11.98 | 11.98 | 11.97 | 0.76% |
| May 5, 2026 | 11.89 | 11.89 | 11.89 | 11.89 | 11.88 | 2.06% |
| May 4, 2026 | 11.65 | 11.65 | 11.65 | 11.65 | 11.64 | -2.35% |
| May 1, 2026 | 11.93 | 11.93 | 11.93 | 11.93 | 11.92 | -0.75% |
| Apr 30, 2026 | 12.02 | 12.02 | 12.02 | 12.02 | 12.01 | 1.44% |
| Apr 29, 2026 | 11.85 | 11.85 | 11.85 | 11.85 | 11.84 | -2.47% |
| Apr 28, 2026 | 12.15 | 12.15 | 12.15 | 12.15 | 12.14 | 0.83% |