Cullen Small Cap Value Fund Class I (CUSIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.03
+0.21 (1.42%)
At close: Jul 9, 2026

CUSIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jul 9, 202615.0315.0315.0315.0315.031.42%
Jul 8, 202614.8214.8214.8214.8214.82-2.44%
Jul 7, 202615.1915.1915.1915.1915.19-0.59%
Jul 6, 202615.2815.2815.2815.2815.28-0.78%
Jul 2, 202615.4015.4015.4015.4015.400.13%
Jul 1, 202615.3815.3815.3815.3815.380.26%
Jun 30, 202615.3415.3415.3415.3415.34-
Jun 29, 202615.3415.3415.3415.3415.340.08%
Jun 26, 202615.3715.3715.3715.3715.331.65%
Jun 25, 202615.1215.1215.1215.1215.080.94%
Jun 24, 202614.9814.9814.9814.9814.942.32%
Jun 23, 202614.6414.6414.6414.6414.600.54%
Jun 22, 202614.5614.5614.5614.5614.52-1.22%
Jun 18, 202614.7414.7414.7414.7414.701.58%
Jun 17, 202614.5114.5114.5114.5114.47-1.69%
Jun 16, 202614.7614.7614.7614.7614.72-0.74%
Jun 15, 202614.8714.8714.8714.8714.83-0.34%
Jun 12, 202614.9214.9214.9214.9214.880.81%
Jun 11, 202614.8014.8014.8014.8014.762.28%
Jun 10, 202614.4714.4714.4714.4714.43-0.69%
Jun 9, 202614.5714.5714.5714.5714.531.61%
Jun 8, 202614.3414.3414.3414.3414.300.49%
Jun 5, 202614.2714.2714.2714.2714.23-0.49%
Jun 4, 202614.3414.3414.3414.3414.301.34%
Jun 3, 202614.1514.1514.1514.1514.11-1.87%
Jun 2, 202614.4214.4214.4214.4214.380.63%
Jun 1, 202614.3314.3314.3314.3314.290.21%
May 29, 202614.3014.3014.3014.3014.26-0.90%
May 28, 202614.4314.4314.4314.4314.390.07%
May 27, 202614.4214.4214.4214.4214.381.13%
May 26, 202614.2614.2614.2614.2614.221.56%
May 22, 202614.0414.0414.0414.0414.000.57%
May 21, 202613.9613.9613.9613.9613.920.65%
May 20, 202613.8713.8713.8713.8713.833.35%
May 19, 202613.4213.4213.4213.4213.38-1.54%
May 18, 202613.6313.6313.6313.6313.591.18%
May 15, 202613.4713.4713.4713.4713.43-1.89%
May 14, 202613.7313.7313.7313.7313.690.29%
May 13, 202613.6913.6913.6913.6913.65-0.87%
May 12, 202613.8113.8113.8113.8113.77-1.35%
May 11, 202614.0014.0014.0014.0013.96-2.44%
May 8, 202614.3514.3514.3514.3514.310.49%
May 7, 202614.2814.2814.2814.2814.24-1.18%
May 6, 202614.4514.4514.4514.4514.410.77%
May 5, 202614.3414.3414.3414.3414.302.06%
May 4, 202614.0514.0514.0514.0514.01-2.29%
May 1, 202614.3814.3814.3814.3814.34-0.83%
Apr 30, 202614.5014.5014.5014.5014.461.54%
Apr 29, 202614.2814.2814.2814.2814.24-2.46%
Apr 28, 202614.6414.6414.6414.6414.600.82%