Cullen Small Cap Value Fund Class I (CUSIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.50
-0.04 (-0.26%)
At close: Aug 27, 2026

CUSIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Aug 27, 202615.5015.5015.5015.5015.50-0.26%
Aug 26, 202615.5415.5415.5415.5415.54-0.77%
Aug 25, 202615.6615.6615.6615.6615.660.06%
Aug 24, 202615.6515.6515.6515.6515.65-0.13%
Aug 21, 202615.6715.6715.6715.6715.670.13%
Aug 20, 202615.6515.6515.6515.6515.65-1.45%
Aug 19, 202615.8815.8815.8815.8815.880.83%
Aug 18, 202615.7515.7515.7515.7515.75-1.50%
Aug 17, 202615.9915.9915.9915.9915.99-1.05%
Aug 14, 202616.1616.1616.1616.1616.16-0.31%
Aug 13, 202616.2116.2116.2116.2116.211.19%
Aug 12, 202616.0216.0216.0216.0216.020.31%
Aug 11, 202615.9715.9715.9715.9715.971.27%
Aug 10, 202615.7715.7715.7715.7715.770.45%
Aug 7, 202615.7015.7015.7015.7015.700.77%
Aug 6, 202615.5815.5815.5815.5815.580.45%
Aug 5, 202615.5115.5115.5115.5115.51-0.26%
Aug 4, 202615.5515.5515.5515.5515.551.44%
Aug 3, 202615.3315.3315.3315.3315.332.13%
Jul 31, 202615.0115.0115.0115.0115.01-0.66%
Jul 30, 202615.1115.1115.1115.1115.11-0.92%
Jul 29, 202615.2515.2515.2515.2515.25-0.85%
Jul 28, 202615.3815.3815.3815.3815.381.18%
Jul 27, 202615.2015.2015.2015.2015.200.13%
Jul 24, 202615.1815.1815.1815.1815.181.20%
Jul 23, 202615.0015.0015.0015.0015.00-1.51%
Jul 22, 202615.2315.2315.2315.2315.230.20%
Jul 21, 202615.2015.2015.2015.2015.200.53%
Jul 20, 202615.1215.1215.1215.1215.12-1.37%
Jul 17, 202615.3315.3315.3315.3315.33-1.67%
Jul 16, 202615.5915.5915.5915.5915.592.16%
Jul 15, 202615.2615.2615.2615.2615.261.06%
Jul 14, 202615.1015.1015.1015.1015.100.40%
Jul 13, 202615.0415.0415.0415.0415.04-0.33%
Jul 10, 202615.0915.0915.0915.0915.090.40%
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%