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

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Oct 16, 202613.9713.9713.9713.9713.97-0.29%
Oct 15, 202614.0114.0114.0114.0114.012.19%
Oct 14, 202613.7113.7113.7113.7113.71-1.72%
Oct 13, 202613.9513.9513.9513.9513.950.87%
Oct 12, 202613.8313.8313.8313.8313.83-0.29%
Oct 9, 202613.8713.8713.8713.8713.87-1.42%
Oct 8, 202614.0714.0714.0714.0714.070.79%
Oct 7, 202613.9613.9613.9613.9613.96-1.34%
Oct 6, 202614.1514.1514.1514.1514.150.28%
Oct 5, 202614.1114.1114.1114.1114.11-0.21%
Oct 2, 202614.1414.1414.1414.1414.140.78%
Oct 1, 202614.0314.0314.0314.0314.030.86%
Sep 30, 202613.9113.9113.9113.9113.91-0.64%
Sep 29, 202614.0014.0014.0014.0014.00-0.83%
Sep 28, 202614.1614.1614.1614.1614.12-1.40%
Sep 25, 202614.3614.3614.3614.3614.320.99%
Sep 24, 202614.2214.2214.2214.2214.18-0.35%
Sep 23, 202614.2714.2714.2714.2714.23-1.11%
Sep 22, 202614.4314.4314.4314.4314.390.14%
Sep 21, 202614.4114.4114.4114.4114.37-0.21%
Sep 18, 202614.4414.4414.4414.4414.40-0.61%
Sep 17, 202614.5314.5314.5314.5314.490.07%
Sep 16, 202614.5214.5214.5214.5214.48-0.82%
Sep 15, 202614.6414.6414.6414.6414.60-0.48%
Sep 14, 202614.7114.7114.7114.7114.67-0.87%
Sep 11, 202614.8414.8414.8414.8414.800.74%
Sep 10, 202614.7314.7314.7314.7314.69-0.60%
Sep 9, 202614.8214.8214.8214.8214.78-1.60%
Sep 8, 202615.0615.0615.0615.0615.02-2.08%
Sep 4, 202615.3815.3815.3815.3815.331.46%
Sep 3, 202615.1615.1615.1615.1615.110.19%
Sep 2, 202615.1315.1315.1315.1315.091.28%
Sep 1, 202614.9414.9414.9414.9414.90-1.97%
Aug 31, 202615.2415.2415.2415.2415.19-1.36%
Aug 28, 202615.4515.4515.4515.4515.40-0.32%
Aug 27, 202615.5015.5015.5015.5015.45-0.26%
Aug 26, 202615.5415.5415.5415.5415.49-0.77%
Aug 25, 202615.6615.6615.6615.6615.610.06%
Aug 24, 202615.6515.6515.6515.6515.60-0.13%
Aug 21, 202615.6715.6715.6715.6715.620.13%
Aug 20, 202615.6515.6515.6515.6515.60-1.45%
Aug 19, 202615.8815.8815.8815.8815.830.82%
Aug 18, 202615.7515.7515.7515.7515.70-1.50%
Aug 17, 202615.9915.9915.9915.9915.94-1.05%
Aug 14, 202616.1616.1616.1616.1616.11-0.31%
Aug 13, 202616.2116.2116.2116.2116.161.18%
Aug 12, 202616.0216.0216.0216.0215.970.31%
Aug 11, 202615.9715.9715.9715.9715.921.27%
Aug 10, 202615.7715.7715.7715.7715.720.45%
Aug 7, 202615.7015.7015.7015.7015.650.77%