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

DateOpenHighLowCloseAdj. CloseChange
Feb 18, 202614.1214.1214.1214.12--
Feb 17, 202614.1214.1214.1214.1214.12-0.07%
Feb 13, 202614.1314.1314.1314.1314.131.65%
Feb 12, 202613.9013.9013.9013.9013.90-1.97%
Feb 11, 202614.1814.1814.1814.1814.18-2.61%
Feb 10, 202614.5614.5614.5614.5614.560.34%
Feb 9, 202614.5114.5114.5114.5114.51-0.27%
Feb 6, 202614.5514.5514.5514.5514.552.46%
Feb 5, 202614.2014.2014.2014.2014.20-1.32%
Feb 4, 202614.3914.3914.3914.3914.391.55%
Feb 3, 202614.1714.1714.1714.1714.170.57%
Feb 2, 202614.0914.0914.0914.0914.090.14%
Jan 30, 202614.0714.0714.0714.0714.07-1.26%
Jan 29, 202614.2514.2514.2514.2514.251.21%
Jan 28, 202614.0814.0814.0814.0814.08-0.91%
Jan 27, 202614.2114.2114.2114.2114.21-0.98%
Jan 26, 202614.3514.3514.3514.3514.35-0.28%
Jan 23, 202614.3914.3914.3914.3914.39-2.90%
Jan 22, 202614.8214.8214.8214.8214.820.54%
Jan 21, 202614.7414.7414.7414.7414.743.37%
Jan 20, 202614.2614.2614.2614.2614.26-3.13%
Jan 16, 202614.7214.7214.7214.7214.720.34%
Jan 15, 202614.6714.6714.6714.6714.672.52%
Jan 14, 202614.3114.3114.3114.3114.310.77%
Jan 13, 202614.2014.2014.2014.2014.200.14%
Jan 12, 202614.1814.1814.1814.1814.18-0.77%
Jan 9, 202614.2914.2914.2914.2914.292.58%
Jan 8, 202613.9313.9313.9313.9313.932.65%
Jan 7, 202613.5713.5713.5713.5713.57-0.80%
Jan 6, 202613.6813.6813.6813.6813.681.33%
Jan 5, 202613.5013.5013.5013.5013.501.89%
Jan 2, 202613.2513.2513.2513.2513.250.38%
Dec 31, 202513.2013.2013.2013.2013.20-0.53%
Dec 30, 202513.2713.2713.2713.2713.27-0.30%
Dec 29, 202513.3113.3113.3113.3113.31-0.60%
Dec 26, 202513.3913.3913.3913.3913.39-0.15%
Dec 24, 202513.4113.4113.4113.4113.410.30%
Dec 23, 202513.3713.3713.3713.3713.37-0.37%
Dec 22, 202513.4213.4213.4213.4213.420.15%
Dec 19, 202513.4013.4013.4013.4013.40-0.81%
Dec 18, 202513.5113.5113.5113.5113.510.52%
Dec 17, 202513.4113.4113.4113.4413.41-0.30%
Dec 16, 202513.4513.4513.4513.4813.45-0.96%
Dec 15, 202513.5813.5813.5813.6113.58-1.23%
Dec 12, 202513.7513.7513.7513.7813.75-1.15%
Dec 11, 202513.9113.9113.9113.9413.910.87%
Dec 10, 202513.7913.7913.7913.8213.792.90%
Dec 9, 202513.4013.4013.4013.4313.400.30%
Dec 8, 202513.3613.3613.3613.3913.36-0.59%
Dec 5, 202513.4413.4413.4413.4713.44-0.66%