Cullen Small Cap Value Fund Class Retail Class (CUSRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.12
-0.01 (-0.07%)
Feb 18, 2026, 8:05 AM EST
CUSRX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Feb 18, 2026 | 14.12 | 14.12 | 14.12 | 14.12 | - | - |
| 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% |
| Jan 21, 2026 | 14.74 | 14.74 | 14.74 | 14.74 | 14.74 | 3.37% |
| Jan 20, 2026 | 14.26 | 14.26 | 14.26 | 14.26 | 14.26 | -3.13% |
| Jan 16, 2026 | 14.72 | 14.72 | 14.72 | 14.72 | 14.72 | 0.34% |
| Jan 15, 2026 | 14.67 | 14.67 | 14.67 | 14.67 | 14.67 | 2.52% |
| Jan 14, 2026 | 14.31 | 14.31 | 14.31 | 14.31 | 14.31 | 0.77% |
| Jan 13, 2026 | 14.20 | 14.20 | 14.20 | 14.20 | 14.20 | 0.14% |
| Jan 12, 2026 | 14.18 | 14.18 | 14.18 | 14.18 | 14.18 | -0.77% |
| Jan 9, 2026 | 14.29 | 14.29 | 14.29 | 14.29 | 14.29 | 2.58% |
| Jan 8, 2026 | 13.93 | 13.93 | 13.93 | 13.93 | 13.93 | 2.65% |
| Jan 7, 2026 | 13.57 | 13.57 | 13.57 | 13.57 | 13.57 | -0.80% |
| Jan 6, 2026 | 13.68 | 13.68 | 13.68 | 13.68 | 13.68 | 1.33% |
| Jan 5, 2026 | 13.50 | 13.50 | 13.50 | 13.50 | 13.50 | 1.89% |
| Jan 2, 2026 | 13.25 | 13.25 | 13.25 | 13.25 | 13.25 | 0.38% |
| Dec 31, 2025 | 13.20 | 13.20 | 13.20 | 13.20 | 13.20 | -0.53% |
| Dec 30, 2025 | 13.27 | 13.27 | 13.27 | 13.27 | 13.27 | -0.30% |
| Dec 29, 2025 | 13.31 | 13.31 | 13.31 | 13.31 | 13.31 | -0.60% |
| Dec 26, 2025 | 13.39 | 13.39 | 13.39 | 13.39 | 13.39 | -0.15% |
| Dec 24, 2025 | 13.41 | 13.41 | 13.41 | 13.41 | 13.41 | 0.30% |
| Dec 23, 2025 | 13.37 | 13.37 | 13.37 | 13.37 | 13.37 | -0.37% |
| Dec 22, 2025 | 13.42 | 13.42 | 13.42 | 13.42 | 13.42 | 0.15% |
| Dec 19, 2025 | 13.40 | 13.40 | 13.40 | 13.40 | 13.40 | -0.81% |
| Dec 18, 2025 | 13.51 | 13.51 | 13.51 | 13.51 | 13.51 | 0.52% |
| Dec 17, 2025 | 13.41 | 13.41 | 13.41 | 13.44 | 13.41 | -0.30% |
| Dec 16, 2025 | 13.45 | 13.45 | 13.45 | 13.48 | 13.45 | -0.96% |
| Dec 15, 2025 | 13.58 | 13.58 | 13.58 | 13.61 | 13.58 | -1.23% |
| Dec 12, 2025 | 13.75 | 13.75 | 13.75 | 13.78 | 13.75 | -1.15% |
| Dec 11, 2025 | 13.91 | 13.91 | 13.91 | 13.94 | 13.91 | 0.87% |
| Dec 10, 2025 | 13.79 | 13.79 | 13.79 | 13.82 | 13.79 | 2.90% |
| Dec 9, 2025 | 13.40 | 13.40 | 13.40 | 13.43 | 13.40 | 0.30% |
| Dec 8, 2025 | 13.36 | 13.36 | 13.36 | 13.39 | 13.36 | -0.59% |
| Dec 5, 2025 | 13.44 | 13.44 | 13.44 | 13.47 | 13.44 | -0.66% |