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
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 9, 2026 | 15.03 | 15.03 | 15.03 | 15.03 | 15.03 | 1.42% |
| Jul 8, 2026 | 14.82 | 14.82 | 14.82 | 14.82 | 14.82 | -2.44% |
| Jul 7, 2026 | 15.19 | 15.19 | 15.19 | 15.19 | 15.19 | -0.59% |
| Jul 6, 2026 | 15.28 | 15.28 | 15.28 | 15.28 | 15.28 | -0.78% |
| Jul 2, 2026 | 15.40 | 15.40 | 15.40 | 15.40 | 15.40 | 0.13% |
| Jul 1, 2026 | 15.38 | 15.38 | 15.38 | 15.38 | 15.38 | 0.26% |
| Jun 30, 2026 | 15.34 | 15.34 | 15.34 | 15.34 | 15.34 | - |
| Jun 29, 2026 | 15.34 | 15.34 | 15.34 | 15.34 | 15.34 | 0.08% |
| Jun 26, 2026 | 15.37 | 15.37 | 15.37 | 15.37 | 15.33 | 1.65% |
| Jun 25, 2026 | 15.12 | 15.12 | 15.12 | 15.12 | 15.08 | 0.94% |
| Jun 24, 2026 | 14.98 | 14.98 | 14.98 | 14.98 | 14.94 | 2.32% |
| Jun 23, 2026 | 14.64 | 14.64 | 14.64 | 14.64 | 14.60 | 0.54% |
| Jun 22, 2026 | 14.56 | 14.56 | 14.56 | 14.56 | 14.52 | -1.22% |
| Jun 18, 2026 | 14.74 | 14.74 | 14.74 | 14.74 | 14.70 | 1.58% |
| Jun 17, 2026 | 14.51 | 14.51 | 14.51 | 14.51 | 14.47 | -1.69% |
| Jun 16, 2026 | 14.76 | 14.76 | 14.76 | 14.76 | 14.72 | -0.74% |
| Jun 15, 2026 | 14.87 | 14.87 | 14.87 | 14.87 | 14.83 | -0.34% |
| Jun 12, 2026 | 14.92 | 14.92 | 14.92 | 14.92 | 14.88 | 0.81% |
| Jun 11, 2026 | 14.80 | 14.80 | 14.80 | 14.80 | 14.76 | 2.28% |
| Jun 10, 2026 | 14.47 | 14.47 | 14.47 | 14.47 | 14.43 | -0.69% |
| Jun 9, 2026 | 14.57 | 14.57 | 14.57 | 14.57 | 14.53 | 1.61% |
| Jun 8, 2026 | 14.34 | 14.34 | 14.34 | 14.34 | 14.30 | 0.49% |
| Jun 5, 2026 | 14.27 | 14.27 | 14.27 | 14.27 | 14.23 | -0.49% |
| Jun 4, 2026 | 14.34 | 14.34 | 14.34 | 14.34 | 14.30 | 1.34% |
| Jun 3, 2026 | 14.15 | 14.15 | 14.15 | 14.15 | 14.11 | -1.87% |
| Jun 2, 2026 | 14.42 | 14.42 | 14.42 | 14.42 | 14.38 | 0.63% |
| Jun 1, 2026 | 14.33 | 14.33 | 14.33 | 14.33 | 14.29 | 0.21% |
| May 29, 2026 | 14.30 | 14.30 | 14.30 | 14.30 | 14.26 | -0.90% |
| May 28, 2026 | 14.43 | 14.43 | 14.43 | 14.43 | 14.39 | 0.07% |
| May 27, 2026 | 14.42 | 14.42 | 14.42 | 14.42 | 14.38 | 1.13% |
| May 26, 2026 | 14.26 | 14.26 | 14.26 | 14.26 | 14.22 | 1.56% |
| May 22, 2026 | 14.04 | 14.04 | 14.04 | 14.04 | 14.00 | 0.57% |
| May 21, 2026 | 13.96 | 13.96 | 13.96 | 13.96 | 13.92 | 0.65% |
| May 20, 2026 | 13.87 | 13.87 | 13.87 | 13.87 | 13.83 | 3.35% |
| May 19, 2026 | 13.42 | 13.42 | 13.42 | 13.42 | 13.38 | -1.54% |
| May 18, 2026 | 13.63 | 13.63 | 13.63 | 13.63 | 13.59 | 1.18% |
| May 15, 2026 | 13.47 | 13.47 | 13.47 | 13.47 | 13.43 | -1.89% |
| May 14, 2026 | 13.73 | 13.73 | 13.73 | 13.73 | 13.69 | 0.29% |
| May 13, 2026 | 13.69 | 13.69 | 13.69 | 13.69 | 13.65 | -0.87% |
| May 12, 2026 | 13.81 | 13.81 | 13.81 | 13.81 | 13.77 | -1.35% |
| May 11, 2026 | 14.00 | 14.00 | 14.00 | 14.00 | 13.96 | -2.44% |
| May 8, 2026 | 14.35 | 14.35 | 14.35 | 14.35 | 14.31 | 0.49% |
| May 7, 2026 | 14.28 | 14.28 | 14.28 | 14.28 | 14.24 | -1.18% |
| May 6, 2026 | 14.45 | 14.45 | 14.45 | 14.45 | 14.41 | 0.77% |
| May 5, 2026 | 14.34 | 14.34 | 14.34 | 14.34 | 14.30 | 2.06% |
| May 4, 2026 | 14.05 | 14.05 | 14.05 | 14.05 | 14.01 | -2.29% |
| May 1, 2026 | 14.38 | 14.38 | 14.38 | 14.38 | 14.34 | -0.83% |
| Apr 30, 2026 | 14.50 | 14.50 | 14.50 | 14.50 | 14.46 | 1.54% |
| Apr 29, 2026 | 14.28 | 14.28 | 14.28 | 14.28 | 14.24 | -2.46% |
| Apr 28, 2026 | 14.64 | 14.64 | 14.64 | 14.64 | 14.60 | 0.82% |