Cullen Small Cap Value Fund Class C (CUSCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.58
-0.03 (-0.26%)
At close: Oct 16, 2026
CUSCX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Oct 16, 2026 | 11.58 | 11.58 | 11.58 | 11.58 | 11.58 | -0.26% |
| Oct 15, 2026 | 11.61 | 11.61 | 11.61 | 11.61 | 11.61 | 2.20% |
| Oct 14, 2026 | 11.36 | 11.36 | 11.36 | 11.36 | 11.36 | -1.73% |
| Oct 13, 2026 | 11.56 | 11.56 | 11.56 | 11.56 | 11.56 | 0.78% |
| Oct 12, 2026 | 11.47 | 11.47 | 11.47 | 11.47 | 11.47 | -0.17% |
| Oct 9, 2026 | 11.49 | 11.49 | 11.49 | 11.49 | 11.49 | -1.46% |
| Oct 8, 2026 | 11.66 | 11.66 | 11.66 | 11.66 | 11.66 | 0.78% |
| Oct 7, 2026 | 11.57 | 11.57 | 11.57 | 11.57 | 11.57 | -1.36% |
| Oct 6, 2026 | 11.73 | 11.73 | 11.73 | 11.73 | 11.73 | 0.34% |
| Oct 5, 2026 | 11.69 | 11.69 | 11.69 | 11.69 | 11.69 | -0.26% |
| Oct 2, 2026 | 11.72 | 11.72 | 11.72 | 11.72 | 11.72 | 0.77% |
| Oct 1, 2026 | 11.63 | 11.63 | 11.63 | 11.63 | 11.63 | 0.78% |
| Sep 30, 2026 | 11.54 | 11.54 | 11.54 | 11.54 | 11.54 | -0.60% |
| Sep 29, 2026 | 11.61 | 11.61 | 11.61 | 11.61 | 11.61 | -0.77% |
| Sep 28, 2026 | 11.71 | 11.71 | 11.71 | 11.71 | 11.70 | -1.43% |
| Sep 25, 2026 | 11.88 | 11.88 | 11.88 | 11.88 | 11.87 | 0.94% |
| Sep 24, 2026 | 11.77 | 11.77 | 11.77 | 11.77 | 11.76 | -0.25% |
| Sep 23, 2026 | 11.80 | 11.80 | 11.80 | 11.80 | 11.79 | -1.17% |
| Sep 22, 2026 | 11.94 | 11.94 | 11.94 | 11.94 | 11.93 | 0.17% |
| Sep 21, 2026 | 11.92 | 11.92 | 11.92 | 11.92 | 11.91 | -0.25% |
| Sep 18, 2026 | 11.95 | 11.95 | 11.95 | 11.95 | 11.94 | -0.67% |
| Sep 17, 2026 | 12.03 | 12.03 | 12.03 | 12.03 | 12.02 | 0.17% |
| Sep 16, 2026 | 12.01 | 12.01 | 12.01 | 12.01 | 12.00 | -0.91% |
| Sep 15, 2026 | 12.12 | 12.12 | 12.12 | 12.12 | 12.11 | -0.41% |
| Sep 14, 2026 | 12.17 | 12.17 | 12.17 | 12.17 | 12.16 | -0.97% |
| Sep 11, 2026 | 12.29 | 12.29 | 12.29 | 12.29 | 12.28 | 0.81% |
| Sep 10, 2026 | 12.19 | 12.19 | 12.19 | 12.19 | 12.18 | -0.64% |
| Sep 9, 2026 | 12.27 | 12.27 | 12.27 | 12.27 | 12.26 | -1.61% |
| Sep 8, 2026 | 12.47 | 12.47 | 12.47 | 12.47 | 12.46 | -2.04% |
| Sep 4, 2026 | 12.73 | 12.73 | 12.73 | 12.73 | 12.72 | 1.44% |
| Sep 3, 2026 | 12.55 | 12.55 | 12.55 | 12.55 | 12.54 | 0.24% |
| Sep 2, 2026 | 12.52 | 12.52 | 12.52 | 12.52 | 12.51 | 1.21% |
| Sep 1, 2026 | 12.37 | 12.37 | 12.37 | 12.37 | 12.36 | -1.98% |
| Aug 31, 2026 | 12.62 | 12.62 | 12.62 | 12.62 | 12.61 | -1.33% |
| Aug 28, 2026 | 12.79 | 12.79 | 12.79 | 12.79 | 12.78 | -0.39% |
| Aug 27, 2026 | 12.84 | 12.84 | 12.84 | 12.84 | 12.83 | -0.23% |
| Aug 26, 2026 | 12.87 | 12.87 | 12.87 | 12.87 | 12.86 | -0.70% |
| Aug 25, 2026 | 12.96 | 12.96 | 12.96 | 12.96 | 12.95 | - |
| Aug 24, 2026 | 12.96 | 12.96 | 12.96 | 12.96 | 12.95 | -0.15% |
| Aug 21, 2026 | 12.98 | 12.98 | 12.98 | 12.98 | 12.97 | 0.15% |
| Aug 20, 2026 | 12.96 | 12.96 | 12.96 | 12.96 | 12.95 | -1.45% |
| Aug 19, 2026 | 13.15 | 13.15 | 13.15 | 13.15 | 13.14 | 0.77% |
| Aug 18, 2026 | 13.05 | 13.05 | 13.05 | 13.05 | 13.04 | -1.44% |
| Aug 17, 2026 | 13.24 | 13.24 | 13.24 | 13.24 | 13.23 | -1.04% |
| Aug 14, 2026 | 13.38 | 13.38 | 13.38 | 13.38 | 13.37 | -0.30% |
| Aug 13, 2026 | 13.42 | 13.42 | 13.42 | 13.42 | 13.41 | 1.12% |
| Aug 12, 2026 | 13.27 | 13.27 | 13.27 | 13.27 | 13.26 | 0.30% |
| Aug 11, 2026 | 13.23 | 13.23 | 13.23 | 13.23 | 13.22 | 1.23% |
| Aug 10, 2026 | 13.07 | 13.07 | 13.07 | 13.07 | 13.06 | 0.46% |
| Aug 7, 2026 | 13.01 | 13.01 | 13.01 | 13.01 | 13.00 | 0.85% |