Cullen Small Cap Value Fund Class Retail Class (CUSRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.79
-0.01 (-0.08%)
Apr 2, 2026, 4:00 PM EST
CUSRX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Apr 2, 2026 | 12.80 | 12.80 | 12.80 | 12.80 | - | - |
| Apr 1, 2026 | 12.80 | 12.80 | 12.80 | 12.80 | 12.80 | -0.39% |
| Mar 31, 2026 | 12.85 | 12.85 | 12.85 | 12.85 | 12.85 | 1.74% |
| Mar 30, 2026 | 12.63 | 12.63 | 12.63 | 12.63 | 12.63 | -0.16% |
| Mar 27, 2026 | 12.65 | 12.65 | 12.65 | 12.65 | 12.65 | -2.09% |
| Mar 26, 2026 | 12.92 | 12.92 | 12.92 | 12.92 | 12.92 | -0.08% |
| Mar 25, 2026 | 12.93 | 12.93 | 12.93 | 12.93 | 12.93 | 1.25% |
| Mar 24, 2026 | 12.77 | 12.77 | 12.77 | 12.77 | 12.77 | 0.55% |
| Mar 23, 2026 | 12.70 | 12.70 | 12.70 | 12.70 | 12.70 | 2.58% |
| Mar 20, 2026 | 12.38 | 12.38 | 12.38 | 12.38 | 12.38 | -1.75% |
| Mar 19, 2026 | 12.60 | 12.60 | 12.60 | 12.60 | 12.60 | 0.16% |
| Mar 18, 2026 | 12.58 | 12.58 | 12.58 | 12.58 | 12.58 | -1.41% |
| Mar 17, 2026 | 12.76 | 12.76 | 12.76 | 12.76 | 12.76 | 1.11% |
| Mar 16, 2026 | 12.62 | 12.62 | 12.62 | 12.62 | 12.62 | 0.24% |
| Mar 13, 2026 | 12.59 | 12.59 | 12.59 | 12.59 | 12.59 | -2.18% |
| Mar 12, 2026 | 12.87 | 12.87 | 12.87 | 12.87 | 12.87 | -1.30% |
| Mar 11, 2026 | 13.04 | 13.04 | 13.04 | 13.04 | 13.04 | -0.99% |
| Mar 10, 2026 | 13.17 | 13.17 | 13.17 | 13.17 | 13.17 | 0.08% |
| Mar 9, 2026 | 13.16 | 13.16 | 13.16 | 13.16 | 13.16 | -0.45% |
| Mar 6, 2026 | 13.22 | 13.22 | 13.22 | 13.22 | 13.22 | -2.87% |
| Mar 5, 2026 | 13.61 | 13.61 | 13.61 | 13.61 | 13.61 | -1.23% |
| Mar 4, 2026 | 13.78 | 13.78 | 13.78 | 13.78 | 13.78 | 0.66% |
| Mar 3, 2026 | 13.69 | 13.69 | 13.69 | 13.69 | 13.69 | - |
| Mar 2, 2026 | 13.69 | 13.69 | 13.69 | 13.69 | 13.69 | - |
| Feb 27, 2026 | 13.69 | 13.69 | 13.69 | 13.69 | 13.69 | -2.00% |
| Feb 26, 2026 | 13.97 | 13.97 | 13.97 | 13.97 | 13.97 | 1.97% |
| Feb 25, 2026 | 13.70 | 13.70 | 13.70 | 13.70 | 13.70 | - |
| Feb 24, 2026 | 13.70 | 13.70 | 13.70 | 13.70 | 13.70 | 0.29% |
| Feb 23, 2026 | 13.66 | 13.66 | 13.66 | 13.66 | 13.66 | -3.60% |
| Feb 20, 2026 | 14.17 | 14.17 | 14.17 | 14.17 | 14.17 | -0.07% |
| Feb 19, 2026 | 14.18 | 14.18 | 14.18 | 14.18 | 14.18 | -0.98% |
| Feb 18, 2026 | 14.32 | 14.32 | 14.32 | 14.32 | 14.32 | 1.42% |
| Feb 17, 2026 | 14.12 | 14.12 | 14.12 | 14.12 | 14.12 | -0.07% |
| Feb 13, 2026 | 14.13 | 14.13 | 14.13 | 14.13 | 14.13 | 1.65% |
| Feb 12, 2026 | 13.90 | 13.90 | 13.90 | 13.90 | 13.90 | -1.97% |
| Feb 11, 2026 | 14.18 | 14.18 | 14.18 | 14.18 | 14.18 | -2.61% |
| Feb 10, 2026 | 14.56 | 14.56 | 14.56 | 14.56 | 14.56 | 0.34% |
| Feb 9, 2026 | 14.51 | 14.51 | 14.51 | 14.51 | 14.51 | -0.27% |
| Feb 6, 2026 | 14.55 | 14.55 | 14.55 | 14.55 | 14.55 | 2.46% |
| Feb 5, 2026 | 14.20 | 14.20 | 14.20 | 14.20 | 14.20 | -1.32% |
| Feb 4, 2026 | 14.39 | 14.39 | 14.39 | 14.39 | 14.39 | 1.55% |
| Feb 3, 2026 | 14.17 | 14.17 | 14.17 | 14.17 | 14.17 | 0.57% |
| Feb 2, 2026 | 14.09 | 14.09 | 14.09 | 14.09 | 14.09 | 0.14% |
| Jan 30, 2026 | 14.07 | 14.07 | 14.07 | 14.07 | 14.07 | -1.26% |
| Jan 29, 2026 | 14.25 | 14.25 | 14.25 | 14.25 | 14.25 | 1.21% |
| Jan 28, 2026 | 14.08 | 14.08 | 14.08 | 14.08 | 14.08 | -0.91% |
| Jan 27, 2026 | 14.21 | 14.21 | 14.21 | 14.21 | 14.21 | -0.98% |
| Jan 26, 2026 | 14.35 | 14.35 | 14.35 | 14.35 | 14.35 | -0.28% |
| Jan 23, 2026 | 14.39 | 14.39 | 14.39 | 14.39 | 14.39 | -2.90% |
| Jan 22, 2026 | 14.82 | 14.82 | 14.82 | 14.82 | 14.82 | 0.54% |