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Cullen Small Cap Value Fund Class I (CUSIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.80
-0.01 (-0.07%)
Feb 17, 2026, 9:30 AM EST

CUSIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Feb 17, 202614.8014.8014.8014.8014.80-0.07%
Feb 13, 202614.8114.8114.8114.8114.811.72%
Feb 12, 202614.5614.5614.5614.5614.56-2.02%
Feb 11, 202614.8614.8614.8614.8614.86-2.56%
Feb 10, 202615.2515.2515.2515.2515.250.26%
Feb 9, 202615.2115.2115.2115.2115.21-0.26%
Feb 6, 202615.2515.2515.2515.2515.252.49%
Feb 5, 202614.8814.8814.8814.8814.88-1.26%
Feb 4, 202615.0715.0715.0715.0715.071.55%
Feb 3, 202614.8414.8414.8414.8414.840.47%
Feb 2, 202614.7714.7714.7714.7714.770.20%
Jan 30, 202614.7414.7414.7414.7414.74-1.27%
Jan 29, 202614.9314.9314.9314.9314.931.22%
Jan 28, 202614.7514.7514.7514.7514.75-0.94%
Jan 27, 202614.8914.8914.8914.8914.89-0.93%
Jan 26, 202615.0315.0315.0315.0315.03-0.33%
Jan 23, 202615.0815.0815.0815.0815.08-2.90%
Jan 22, 202615.5315.5315.5315.5315.530.52%
Jan 21, 202615.4515.4515.4515.4515.453.41%
Jan 20, 202614.9414.9414.9414.9414.94-3.11%
Jan 16, 202615.4215.4215.4215.4215.420.39%
Jan 15, 202615.3615.3615.3615.3615.362.47%
Jan 14, 202614.9914.9914.9914.9914.990.74%
Jan 13, 202614.8814.8814.8814.8814.880.20%
Jan 12, 202614.8514.8514.8514.8514.85-0.80%
Jan 9, 202614.9714.9714.9714.9714.972.53%
Jan 8, 202614.6014.6014.6014.6014.602.74%
Jan 7, 202614.2114.2114.2114.2114.21-0.84%
Jan 6, 202614.3314.3314.3314.3314.331.34%
Jan 5, 202614.1414.1414.1414.1414.141.87%
Jan 2, 202613.8813.8813.8813.8813.880.43%
Dec 31, 202513.8213.8213.8213.8213.82-0.58%
Dec 30, 202513.9013.9013.9013.9013.90-0.29%
Dec 29, 202513.9413.9413.9413.9413.94-0.57%
Dec 26, 202514.0214.0214.0214.0214.02-0.14%
Dec 24, 202514.0414.0414.0414.0414.040.21%
Dec 23, 202514.0114.0114.0114.0114.01-0.36%
Dec 22, 202514.0614.0614.0614.0614.060.14%
Dec 19, 202514.0414.0414.0414.0414.04-0.78%
Dec 18, 202514.1514.1514.1514.1514.150.28%
Dec 17, 202514.0514.0514.0514.1114.05-0.28%
Dec 16, 202514.0914.0914.0914.1514.09-0.91%
Dec 15, 202514.2214.2214.2214.2814.22-1.24%
Dec 12, 202514.3914.3914.3914.4614.39-1.16%
Dec 11, 202514.5614.5614.5614.6314.560.90%
Dec 10, 202514.4314.4314.4314.5014.432.84%
Dec 9, 202514.0414.0414.0414.1014.040.28%
Dec 8, 202514.0014.0014.0014.0614.00-0.57%
Dec 5, 202514.0814.0814.0814.1414.08-0.63%
Dec 4, 202514.1714.1714.1714.2314.17-0.63%