Cullen Small Cap Value Fund Class I (CUSIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.97
-0.04 (-0.29%)
At close: Oct 16, 2026
CUSIX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Oct 16, 2026 | 13.97 | 13.97 | 13.97 | 13.97 | 13.97 | -0.29% |
| Oct 15, 2026 | 14.01 | 14.01 | 14.01 | 14.01 | 14.01 | 2.19% |
| Oct 14, 2026 | 13.71 | 13.71 | 13.71 | 13.71 | 13.71 | -1.72% |
| Oct 13, 2026 | 13.95 | 13.95 | 13.95 | 13.95 | 13.95 | 0.87% |
| Oct 12, 2026 | 13.83 | 13.83 | 13.83 | 13.83 | 13.83 | -0.29% |
| Oct 9, 2026 | 13.87 | 13.87 | 13.87 | 13.87 | 13.87 | -1.42% |
| Oct 8, 2026 | 14.07 | 14.07 | 14.07 | 14.07 | 14.07 | 0.79% |
| Oct 7, 2026 | 13.96 | 13.96 | 13.96 | 13.96 | 13.96 | -1.34% |
| Oct 6, 2026 | 14.15 | 14.15 | 14.15 | 14.15 | 14.15 | 0.28% |
| Oct 5, 2026 | 14.11 | 14.11 | 14.11 | 14.11 | 14.11 | -0.21% |
| Oct 2, 2026 | 14.14 | 14.14 | 14.14 | 14.14 | 14.14 | 0.78% |
| Oct 1, 2026 | 14.03 | 14.03 | 14.03 | 14.03 | 14.03 | 0.86% |
| Sep 30, 2026 | 13.91 | 13.91 | 13.91 | 13.91 | 13.91 | -0.64% |
| Sep 29, 2026 | 14.00 | 14.00 | 14.00 | 14.00 | 14.00 | -0.83% |
| Sep 28, 2026 | 14.16 | 14.16 | 14.16 | 14.16 | 14.12 | -1.40% |
| Sep 25, 2026 | 14.36 | 14.36 | 14.36 | 14.36 | 14.32 | 0.99% |
| Sep 24, 2026 | 14.22 | 14.22 | 14.22 | 14.22 | 14.18 | -0.35% |
| Sep 23, 2026 | 14.27 | 14.27 | 14.27 | 14.27 | 14.23 | -1.11% |
| Sep 22, 2026 | 14.43 | 14.43 | 14.43 | 14.43 | 14.39 | 0.14% |
| Sep 21, 2026 | 14.41 | 14.41 | 14.41 | 14.41 | 14.37 | -0.21% |
| Sep 18, 2026 | 14.44 | 14.44 | 14.44 | 14.44 | 14.40 | -0.61% |
| Sep 17, 2026 | 14.53 | 14.53 | 14.53 | 14.53 | 14.49 | 0.07% |
| Sep 16, 2026 | 14.52 | 14.52 | 14.52 | 14.52 | 14.48 | -0.82% |
| Sep 15, 2026 | 14.64 | 14.64 | 14.64 | 14.64 | 14.60 | -0.48% |
| Sep 14, 2026 | 14.71 | 14.71 | 14.71 | 14.71 | 14.67 | -0.87% |
| Sep 11, 2026 | 14.84 | 14.84 | 14.84 | 14.84 | 14.80 | 0.74% |
| Sep 10, 2026 | 14.73 | 14.73 | 14.73 | 14.73 | 14.69 | -0.60% |
| Sep 9, 2026 | 14.82 | 14.82 | 14.82 | 14.82 | 14.78 | -1.60% |
| Sep 8, 2026 | 15.06 | 15.06 | 15.06 | 15.06 | 15.02 | -2.08% |
| Sep 4, 2026 | 15.38 | 15.38 | 15.38 | 15.38 | 15.33 | 1.46% |
| Sep 3, 2026 | 15.16 | 15.16 | 15.16 | 15.16 | 15.11 | 0.19% |
| Sep 2, 2026 | 15.13 | 15.13 | 15.13 | 15.13 | 15.09 | 1.28% |
| Sep 1, 2026 | 14.94 | 14.94 | 14.94 | 14.94 | 14.90 | -1.97% |
| Aug 31, 2026 | 15.24 | 15.24 | 15.24 | 15.24 | 15.19 | -1.36% |
| Aug 28, 2026 | 15.45 | 15.45 | 15.45 | 15.45 | 15.40 | -0.32% |
| Aug 27, 2026 | 15.50 | 15.50 | 15.50 | 15.50 | 15.45 | -0.26% |
| Aug 26, 2026 | 15.54 | 15.54 | 15.54 | 15.54 | 15.49 | -0.77% |
| Aug 25, 2026 | 15.66 | 15.66 | 15.66 | 15.66 | 15.61 | 0.06% |
| Aug 24, 2026 | 15.65 | 15.65 | 15.65 | 15.65 | 15.60 | -0.13% |
| Aug 21, 2026 | 15.67 | 15.67 | 15.67 | 15.67 | 15.62 | 0.13% |
| Aug 20, 2026 | 15.65 | 15.65 | 15.65 | 15.65 | 15.60 | -1.45% |
| Aug 19, 2026 | 15.88 | 15.88 | 15.88 | 15.88 | 15.83 | 0.82% |
| Aug 18, 2026 | 15.75 | 15.75 | 15.75 | 15.75 | 15.70 | -1.50% |
| Aug 17, 2026 | 15.99 | 15.99 | 15.99 | 15.99 | 15.94 | -1.05% |
| Aug 14, 2026 | 16.16 | 16.16 | 16.16 | 16.16 | 16.11 | -0.31% |
| Aug 13, 2026 | 16.21 | 16.21 | 16.21 | 16.21 | 16.16 | 1.18% |
| Aug 12, 2026 | 16.02 | 16.02 | 16.02 | 16.02 | 15.97 | 0.31% |
| Aug 11, 2026 | 15.97 | 15.97 | 15.97 | 15.97 | 15.92 | 1.27% |
| Aug 10, 2026 | 15.77 | 15.77 | 15.77 | 15.77 | 15.72 | 0.45% |
| Aug 7, 2026 | 15.70 | 15.70 | 15.70 | 15.70 | 15.65 | 0.77% |