Cullen Small Cap Value Fund Class C (CUSCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.87
-0.09 (-0.69%)
At close: Aug 26, 2026
CUSCX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Aug 26, 2026 | 12.87 | 12.87 | 12.87 | 12.87 | 12.87 | -0.69% |
| Aug 25, 2026 | 12.96 | 12.96 | 12.96 | 12.96 | 12.96 | - |
| Aug 24, 2026 | 12.96 | 12.96 | 12.96 | 12.96 | 12.96 | -0.15% |
| Aug 21, 2026 | 12.98 | 12.98 | 12.98 | 12.98 | 12.98 | 0.15% |
| Aug 20, 2026 | 12.96 | 12.96 | 12.96 | 12.96 | 12.96 | -1.44% |
| Aug 19, 2026 | 13.15 | 13.15 | 13.15 | 13.15 | 13.15 | 0.77% |
| Aug 18, 2026 | 13.05 | 13.05 | 13.05 | 13.05 | 13.05 | -1.44% |
| Aug 17, 2026 | 13.24 | 13.24 | 13.24 | 13.24 | 13.24 | -1.05% |
| Aug 14, 2026 | 13.38 | 13.38 | 13.38 | 13.38 | 13.38 | -0.30% |
| Aug 13, 2026 | 13.42 | 13.42 | 13.42 | 13.42 | 13.42 | 1.13% |
| Aug 12, 2026 | 13.27 | 13.27 | 13.27 | 13.27 | 13.27 | 0.30% |
| Aug 11, 2026 | 13.23 | 13.23 | 13.23 | 13.23 | 13.23 | 1.22% |
| Aug 10, 2026 | 13.07 | 13.07 | 13.07 | 13.07 | 13.07 | 0.46% |
| Aug 7, 2026 | 13.01 | 13.01 | 13.01 | 13.01 | 13.01 | 0.85% |
| Aug 6, 2026 | 12.90 | 12.90 | 12.90 | 12.90 | 12.90 | 0.39% |
| Aug 5, 2026 | 12.85 | 12.85 | 12.85 | 12.85 | 12.85 | -0.31% |
| Aug 4, 2026 | 12.89 | 12.89 | 12.89 | 12.89 | 12.89 | 1.50% |
| Aug 3, 2026 | 12.70 | 12.70 | 12.70 | 12.70 | 12.70 | 2.09% |
| Jul 31, 2026 | 12.44 | 12.44 | 12.44 | 12.44 | 12.44 | -0.64% |
| Jul 30, 2026 | 12.52 | 12.52 | 12.52 | 12.52 | 12.52 | -0.87% |
| Jul 29, 2026 | 12.63 | 12.63 | 12.63 | 12.63 | 12.63 | -0.94% |
| Jul 28, 2026 | 12.75 | 12.75 | 12.75 | 12.75 | 12.75 | 1.27% |
| Jul 27, 2026 | 12.59 | 12.59 | 12.59 | 12.59 | 12.59 | 0.08% |
| Jul 24, 2026 | 12.58 | 12.58 | 12.58 | 12.58 | 12.58 | 1.21% |
| Jul 23, 2026 | 12.43 | 12.43 | 12.43 | 12.43 | 12.43 | -1.51% |
| Jul 22, 2026 | 12.62 | 12.62 | 12.62 | 12.62 | 12.62 | 0.16% |
| Jul 21, 2026 | 12.60 | 12.60 | 12.60 | 12.60 | 12.60 | 0.56% |
| Jul 20, 2026 | 12.53 | 12.53 | 12.53 | 12.53 | 12.53 | -1.42% |
| Jul 17, 2026 | 12.71 | 12.71 | 12.71 | 12.71 | 12.71 | -1.63% |
| Jul 16, 2026 | 12.92 | 12.92 | 12.92 | 12.92 | 12.92 | 2.13% |
| Jul 15, 2026 | 12.65 | 12.65 | 12.65 | 12.65 | 12.65 | 1.04% |
| Jul 14, 2026 | 12.52 | 12.52 | 12.52 | 12.52 | 12.52 | 0.40% |
| Jul 13, 2026 | 12.47 | 12.47 | 12.47 | 12.47 | 12.47 | -0.32% |
| Jul 10, 2026 | 12.51 | 12.51 | 12.51 | 12.51 | 12.51 | 0.40% |
| 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% |