Cullen Small Cap Value Fund Class Retail Class (CUSRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
12.22
+0.01 (0.08%)
Jun 20, 2025, 4:00 PM EDT
CUSRX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jun 20, 2025 | 12.21 | 12.21 | 12.21 | 12.21 | - | - |
| Jun 18, 2025 | 12.21 | 12.21 | 12.21 | 12.21 | 12.21 | 0.91% |
| Jun 17, 2025 | 12.10 | 12.10 | 12.10 | 12.10 | 12.10 | -1.39% |
| Jun 16, 2025 | 12.27 | 12.27 | 12.27 | 12.27 | 12.27 | 0.74% |
| Jun 13, 2025 | 12.18 | 12.18 | 12.18 | 12.18 | 12.18 | -2.64% |
| Jun 12, 2025 | 12.51 | 12.51 | 12.51 | 12.51 | 12.51 | 0.24% |
| Jun 11, 2025 | 12.48 | 12.48 | 12.48 | 12.48 | 12.48 | -0.08% |
| Jun 10, 2025 | 12.49 | 12.49 | 12.49 | 12.49 | 12.49 | 1.38% |
| Jun 9, 2025 | 12.32 | 12.32 | 12.32 | 12.32 | 12.32 | 0.33% |
| Jun 6, 2025 | 12.28 | 12.28 | 12.28 | 12.28 | 12.28 | 1.66% |
| Jun 5, 2025 | 12.08 | 12.08 | 12.08 | 12.08 | 12.08 | 0.17% |
| Jun 4, 2025 | 12.06 | 12.06 | 12.06 | 12.06 | 12.06 | -0.58% |
| Jun 3, 2025 | 12.13 | 12.13 | 12.13 | 12.13 | 12.13 | 1.68% |
| Jun 2, 2025 | 11.93 | 11.93 | 11.93 | 11.93 | 11.93 | -0.91% |
| May 30, 2025 | 12.04 | 12.04 | 12.04 | 12.04 | 12.04 | -1.55% |
| May 29, 2025 | 12.23 | 12.23 | 12.23 | 12.23 | 12.23 | 0.58% |
| May 28, 2025 | 12.16 | 12.16 | 12.16 | 12.16 | 12.16 | -1.30% |
| May 27, 2025 | 12.32 | 12.32 | 12.32 | 12.32 | 12.32 | 2.75% |
| May 23, 2025 | 11.99 | 11.99 | 11.99 | 11.99 | 11.99 | 2.13% |
| May 22, 2025 | 11.74 | 11.74 | 11.74 | 11.74 | 11.74 | -0.17% |
| May 21, 2025 | 11.76 | 11.76 | 11.76 | 11.76 | 11.76 | -3.76% |
| May 20, 2025 | 12.22 | 12.22 | 12.22 | 12.22 | 12.22 | -0.24% |
| May 19, 2025 | 12.25 | 12.25 | 12.25 | 12.25 | 12.25 | -0.73% |
| May 16, 2025 | 12.34 | 12.34 | 12.34 | 12.34 | 12.34 | 0.41% |
| May 15, 2025 | 12.29 | 12.29 | 12.29 | 12.29 | 12.29 | 0.49% |
| May 14, 2025 | 12.23 | 12.23 | 12.23 | 12.23 | 12.23 | -1.05% |
| May 13, 2025 | 12.36 | 12.36 | 12.36 | 12.36 | 12.36 | 1.64% |
| May 12, 2025 | 12.16 | 12.16 | 12.16 | 12.16 | 12.16 | 4.20% |
| May 9, 2025 | 11.67 | 11.67 | 11.67 | 11.67 | 11.67 | -0.51% |
| May 8, 2025 | 11.73 | 11.73 | 11.73 | 11.73 | 11.73 | 3.26% |
| May 7, 2025 | 11.36 | 11.36 | 11.36 | 11.36 | 11.36 | -0.35% |
| May 6, 2025 | 11.40 | 11.40 | 11.40 | 11.40 | 11.40 | -1.55% |
| May 5, 2025 | 11.58 | 11.58 | 11.58 | 11.58 | 11.58 | -1.19% |
| May 2, 2025 | 11.72 | 11.72 | 11.72 | 11.72 | 11.72 | 0.77% |
| May 1, 2025 | 11.63 | 11.63 | 11.63 | 11.63 | 11.63 | 1.48% |
| Apr 30, 2025 | 11.46 | 11.46 | 11.46 | 11.46 | 11.46 | -0.43% |
| Apr 29, 2025 | 11.51 | 11.51 | 11.51 | 11.51 | 11.51 | 0.35% |
| Apr 28, 2025 | 11.47 | 11.47 | 11.47 | 11.47 | 11.47 | 0.44% |
| Apr 25, 2025 | 11.42 | 11.42 | 11.42 | 11.42 | 11.42 | -0.70% |
| Apr 24, 2025 | 11.50 | 11.50 | 11.50 | 11.50 | 11.50 | 2.50% |
| Apr 23, 2025 | 11.22 | 11.22 | 11.22 | 11.22 | 11.22 | 0.99% |
| Apr 22, 2025 | 11.11 | 11.11 | 11.11 | 11.11 | 11.11 | 2.87% |
| Apr 21, 2025 | 10.80 | 10.80 | 10.80 | 10.80 | 10.80 | -2.35% |
| Apr 17, 2025 | 11.06 | 11.06 | 11.06 | 11.06 | 11.06 | 0.91% |
| Apr 16, 2025 | 10.96 | 10.96 | 10.96 | 10.96 | 10.96 | -0.54% |
| Apr 15, 2025 | 11.02 | 11.02 | 11.02 | 11.02 | 11.02 | 0.64% |
| Apr 14, 2025 | 10.95 | 10.95 | 10.95 | 10.95 | 10.95 | 1.58% |
| Apr 11, 2025 | 10.78 | 10.78 | 10.78 | 10.78 | 10.78 | 0.47% |
| Apr 10, 2025 | 10.73 | 10.73 | 10.73 | 10.73 | 10.73 | -5.55% |
| Apr 9, 2025 | 11.36 | 11.36 | 11.36 | 11.36 | 11.36 | 7.78% |