Cullen Small Cap Value Fund Class I (CUSIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.40
-0.01 (-0.07%)
At close: Apr 2, 2026
CUSIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Apr 1, 2026 | 13.41 | 13.41 | 13.41 | 13.41 | 13.41 | -0.45% |
| Mar 31, 2026 | 13.47 | 13.47 | 13.47 | 13.47 | 13.47 | 1.74% |
| Mar 30, 2026 | 13.24 | 13.24 | 13.24 | 13.24 | 13.24 | -0.08% |
| Mar 27, 2026 | 13.25 | 13.25 | 13.25 | 13.25 | 13.25 | -2.14% |
| Mar 26, 2026 | 13.54 | 13.54 | 13.54 | 13.54 | 13.54 | -0.15% |
| Mar 25, 2026 | 13.56 | 13.56 | 13.56 | 13.56 | 13.56 | 1.27% |
| Mar 24, 2026 | 13.39 | 13.39 | 13.39 | 13.39 | 13.39 | 0.60% |
| Mar 23, 2026 | 13.31 | 13.31 | 13.31 | 13.31 | 13.31 | 2.54% |
| Mar 20, 2026 | 12.98 | 12.98 | 12.98 | 12.98 | 12.98 | -1.67% |
| Mar 19, 2026 | 13.20 | 13.20 | 13.20 | 13.20 | 13.20 | 0.15% |
| Mar 18, 2026 | 13.18 | 13.18 | 13.18 | 13.18 | 13.18 | -1.42% |
| Mar 17, 2026 | 13.37 | 13.37 | 13.37 | 13.37 | 13.37 | 1.13% |
| Mar 16, 2026 | 13.22 | 13.22 | 13.22 | 13.22 | 13.22 | 0.15% |
| Mar 13, 2026 | 13.20 | 13.20 | 13.20 | 13.20 | 13.20 | -2.15% |
| Mar 12, 2026 | 13.49 | 13.49 | 13.49 | 13.49 | 13.49 | -1.24% |
| Mar 11, 2026 | 13.66 | 13.66 | 13.66 | 13.66 | 13.66 | -1.01% |
| Mar 10, 2026 | 13.80 | 13.80 | 13.80 | 13.80 | 13.80 | 0.07% |
| Mar 9, 2026 | 13.79 | 13.79 | 13.79 | 13.79 | 13.79 | -0.43% |
| Mar 6, 2026 | 13.85 | 13.85 | 13.85 | 13.85 | 13.85 | -2.88% |
| Mar 5, 2026 | 14.26 | 14.26 | 14.26 | 14.26 | 14.26 | -1.25% |
| Mar 4, 2026 | 14.44 | 14.44 | 14.44 | 14.44 | 14.44 | 0.63% |
| Mar 3, 2026 | 14.35 | 14.35 | 14.35 | 14.35 | 14.35 | - |
| Mar 2, 2026 | 14.35 | 14.35 | 14.35 | 14.35 | 14.35 | - |
| Feb 27, 2026 | 14.35 | 14.35 | 14.35 | 14.35 | 14.35 | -1.91% |
| Feb 26, 2026 | 14.63 | 14.63 | 14.63 | 14.63 | 14.63 | 1.95% |
| Feb 25, 2026 | 14.35 | 14.35 | 14.35 | 14.35 | 14.35 | - |
| Feb 24, 2026 | 14.35 | 14.35 | 14.35 | 14.35 | 14.35 | 0.28% |
| Feb 23, 2026 | 14.31 | 14.31 | 14.31 | 14.31 | 14.31 | -3.64% |
| Feb 20, 2026 | 14.85 | 14.85 | 14.85 | 14.85 | 14.85 | -0.07% |
| Feb 19, 2026 | 14.86 | 14.86 | 14.86 | 14.86 | 14.86 | -1.00% |
| Feb 18, 2026 | 15.01 | 15.01 | 15.01 | 15.01 | 15.01 | 1.42% |
| Feb 17, 2026 | 14.80 | 14.80 | 14.80 | 14.80 | 14.80 | -0.07% |
| Feb 13, 2026 | 14.81 | 14.81 | 14.81 | 14.81 | 14.81 | 1.72% |
| Feb 12, 2026 | 14.56 | 14.56 | 14.56 | 14.56 | 14.56 | -2.02% |
| Feb 11, 2026 | 14.86 | 14.86 | 14.86 | 14.86 | 14.86 | -2.56% |
| Feb 10, 2026 | 15.25 | 15.25 | 15.25 | 15.25 | 15.25 | 0.26% |
| Feb 9, 2026 | 15.21 | 15.21 | 15.21 | 15.21 | 15.21 | -0.26% |
| Feb 6, 2026 | 15.25 | 15.25 | 15.25 | 15.25 | 15.25 | 2.49% |
| Feb 5, 2026 | 14.88 | 14.88 | 14.88 | 14.88 | 14.88 | -1.26% |
| Feb 4, 2026 | 15.07 | 15.07 | 15.07 | 15.07 | 15.07 | 1.55% |
| Feb 3, 2026 | 14.84 | 14.84 | 14.84 | 14.84 | 14.84 | 0.47% |
| Feb 2, 2026 | 14.77 | 14.77 | 14.77 | 14.77 | 14.77 | 0.20% |
| Jan 30, 2026 | 14.74 | 14.74 | 14.74 | 14.74 | 14.74 | -1.27% |
| Jan 29, 2026 | 14.93 | 14.93 | 14.93 | 14.93 | 14.93 | 1.22% |
| Jan 28, 2026 | 14.75 | 14.75 | 14.75 | 14.75 | 14.75 | -0.94% |
| Jan 27, 2026 | 14.89 | 14.89 | 14.89 | 14.89 | 14.89 | -0.93% |
| Jan 26, 2026 | 15.03 | 15.03 | 15.03 | 15.03 | 15.03 | -0.33% |
| Jan 23, 2026 | 15.08 | 15.08 | 15.08 | 15.08 | 15.08 | -2.90% |
| Jan 22, 2026 | 15.53 | 15.53 | 15.53 | 15.53 | 15.53 | 0.52% |
| Jan 21, 2026 | 15.45 | 15.45 | 15.45 | 15.45 | 15.45 | 3.41% |