Cullen Small Cap Value Fund Class I (CUSIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
12.81
+0.01 (0.08%)
Jun 20, 2025, 4:00 PM EDT
CUSIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jun 18, 2025 | 12.80 | 12.80 | 12.80 | 12.80 | 12.80 | 0.87% |
| Jun 17, 2025 | 12.69 | 12.69 | 12.69 | 12.69 | 12.69 | -1.40% |
| Jun 16, 2025 | 12.87 | 12.87 | 12.87 | 12.87 | 12.87 | 0.86% |
| Jun 13, 2025 | 12.76 | 12.76 | 12.76 | 12.76 | 12.76 | -2.67% |
| Jun 12, 2025 | 13.11 | 13.11 | 13.11 | 13.11 | 13.11 | 0.15% |
| Jun 11, 2025 | 13.09 | 13.09 | 13.09 | 13.09 | 13.09 | - |
| Jun 10, 2025 | 13.09 | 13.09 | 13.09 | 13.09 | 13.09 | 1.39% |
| Jun 9, 2025 | 12.91 | 12.91 | 12.91 | 12.91 | 12.91 | 0.31% |
| Jun 6, 2025 | 12.87 | 12.87 | 12.87 | 12.87 | 12.87 | 1.66% |
| Jun 5, 2025 | 12.66 | 12.66 | 12.66 | 12.66 | 12.66 | 0.08% |
| Jun 4, 2025 | 12.65 | 12.65 | 12.65 | 12.65 | 12.65 | -0.47% |
| Jun 3, 2025 | 12.71 | 12.71 | 12.71 | 12.71 | 12.71 | 1.60% |
| Jun 2, 2025 | 12.51 | 12.51 | 12.51 | 12.51 | 12.51 | -0.87% |
| May 30, 2025 | 12.62 | 12.62 | 12.62 | 12.62 | 12.62 | -1.48% |
| May 29, 2025 | 12.81 | 12.81 | 12.81 | 12.81 | 12.81 | 0.55% |
| May 28, 2025 | 12.74 | 12.74 | 12.74 | 12.74 | 12.74 | -1.32% |
| May 27, 2025 | 12.91 | 12.91 | 12.91 | 12.91 | 12.91 | 2.79% |
| May 23, 2025 | 12.56 | 12.56 | 12.56 | 12.56 | 12.56 | 2.03% |
| May 22, 2025 | 12.31 | 12.31 | 12.31 | 12.31 | 12.31 | -0.16% |
| May 21, 2025 | 12.33 | 12.33 | 12.33 | 12.33 | 12.33 | -3.67% |
| May 20, 2025 | 12.80 | 12.80 | 12.80 | 12.80 | 12.80 | -0.23% |
| May 19, 2025 | 12.83 | 12.83 | 12.83 | 12.83 | 12.83 | -0.85% |
| May 16, 2025 | 12.94 | 12.94 | 12.94 | 12.94 | 12.94 | 0.47% |
| May 15, 2025 | 12.88 | 12.88 | 12.88 | 12.88 | 12.88 | 0.47% |
| May 14, 2025 | 12.82 | 12.82 | 12.82 | 12.82 | 12.82 | -1.00% |
| May 13, 2025 | 12.95 | 12.95 | 12.95 | 12.95 | 12.95 | 1.57% |
| May 12, 2025 | 12.75 | 12.75 | 12.75 | 12.75 | 12.75 | 4.25% |
| May 9, 2025 | 12.23 | 12.23 | 12.23 | 12.23 | 12.23 | -0.49% |
| May 8, 2025 | 12.29 | 12.29 | 12.29 | 12.29 | 12.29 | 3.19% |
| May 7, 2025 | 11.91 | 11.91 | 11.91 | 11.91 | 11.91 | -0.33% |
| May 6, 2025 | 11.95 | 11.95 | 11.95 | 11.95 | 11.95 | -1.48% |
| May 5, 2025 | 12.13 | 12.13 | 12.13 | 12.13 | 12.13 | -1.30% |
| May 2, 2025 | 12.29 | 12.29 | 12.29 | 12.29 | 12.29 | 0.82% |
| May 1, 2025 | 12.19 | 12.19 | 12.19 | 12.19 | 12.19 | 1.50% |
| Apr 30, 2025 | 12.01 | 12.01 | 12.01 | 12.01 | 12.01 | -0.50% |
| Apr 29, 2025 | 12.07 | 12.07 | 12.07 | 12.07 | 12.07 | 0.42% |
| Apr 28, 2025 | 12.02 | 12.02 | 12.02 | 12.02 | 12.02 | 0.42% |
| Apr 25, 2025 | 11.97 | 11.97 | 11.97 | 11.97 | 11.97 | -0.75% |
| Apr 24, 2025 | 12.06 | 12.06 | 12.06 | 12.06 | 12.06 | 2.55% |
| Apr 23, 2025 | 11.76 | 11.76 | 11.76 | 11.76 | 11.76 | 1.03% |
| Apr 22, 2025 | 11.64 | 11.64 | 11.64 | 11.64 | 11.64 | 2.92% |
| Apr 21, 2025 | 11.31 | 11.31 | 11.31 | 11.31 | 11.31 | -2.42% |
| Apr 17, 2025 | 11.59 | 11.59 | 11.59 | 11.59 | 11.59 | 0.87% |
| Apr 16, 2025 | 11.49 | 11.49 | 11.49 | 11.49 | 11.49 | -0.52% |
| Apr 15, 2025 | 11.55 | 11.55 | 11.55 | 11.55 | 11.55 | 0.61% |
| Apr 14, 2025 | 11.48 | 11.48 | 11.48 | 11.48 | 11.48 | 1.59% |
| Apr 11, 2025 | 11.30 | 11.30 | 11.30 | 11.30 | 11.30 | 0.53% |
| Apr 10, 2025 | 11.24 | 11.24 | 11.24 | 11.24 | 11.24 | -5.55% |
| Apr 9, 2025 | 11.90 | 11.90 | 11.90 | 11.90 | 11.90 | 7.79% |
| Apr 8, 2025 | 11.04 | 11.04 | 11.04 | 11.04 | 11.04 | -3.41% |