Cullen Small Cap Value Fund Class Retail Class (CUSRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.34
+0.20 (1.41%)
Jul 10, 2026, 8:05 AM EST

CUSRX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jul 10, 202614.3414.3414.3414.34--
Jul 9, 202614.3414.3414.3414.3414.341.41%
Jul 8, 202614.1414.1414.1414.1414.14-2.48%
Jul 7, 202614.5014.5014.5014.5014.50-0.55%
Jul 6, 202614.5814.5814.5814.5814.58-0.75%
Jul 2, 202614.6914.6914.6914.6914.690.14%
Jul 1, 202614.6714.6714.6714.6714.670.20%
Jun 30, 202614.6414.6414.6414.6414.64-
Jun 29, 202614.6414.6414.6414.6414.640.10%
Jun 26, 202614.6614.6614.6614.6614.631.67%
Jun 25, 202614.4214.4214.4214.4214.390.90%
Jun 24, 202614.2914.2914.2914.2914.262.30%
Jun 23, 202613.9713.9713.9713.9713.940.58%
Jun 22, 202613.8913.8913.8913.8913.86-1.21%
Jun 18, 202614.0614.0614.0614.0614.031.59%
Jun 17, 202613.8413.8413.8413.8413.81-1.70%
Jun 16, 202614.0814.0814.0814.0814.05-0.71%
Jun 15, 202614.1814.1814.1814.1814.15-0.35%
Jun 12, 202614.2314.2314.2314.2314.200.78%
Jun 11, 202614.1214.1214.1214.1214.092.24%
Jun 10, 202613.8113.8113.8113.8113.78-0.64%
Jun 9, 202613.9013.9013.9013.9013.871.60%
Jun 8, 202613.6813.6813.6813.6813.650.52%
Jun 5, 202613.6113.6113.6113.6113.58-0.51%
Jun 4, 202613.6813.6813.6813.6813.651.41%
Jun 3, 202613.4913.4913.4913.4913.46-1.97%
Jun 2, 202613.7613.7613.7613.7613.730.66%
Jun 1, 202613.6713.6713.6713.6713.640.22%
May 29, 202613.6413.6413.6413.6413.61-0.95%
May 28, 202613.7713.7713.7713.7713.740.07%
May 27, 202613.7613.7613.7613.7613.731.10%
May 26, 202613.6113.6113.6113.6113.581.64%
May 22, 202613.3913.3913.3913.3913.360.53%
May 21, 202613.3213.3213.3213.3213.290.68%
May 20, 202613.2313.2313.2313.2313.203.36%
May 19, 202612.8012.8012.8012.8012.77-1.54%
May 18, 202613.0013.0013.0013.0012.971.17%
May 15, 202612.8512.8512.8512.8512.82-1.91%
May 14, 202613.1013.1013.1013.1013.070.31%
May 13, 202613.0613.0613.0613.0613.03-0.91%
May 12, 202613.1813.1813.1813.1813.15-1.35%
May 11, 202613.3613.3613.3613.3613.33-2.41%
May 8, 202613.6913.6913.6913.6913.660.44%
May 7, 202613.6313.6313.6313.6313.60-1.16%
May 6, 202613.7913.7913.7913.7913.760.81%
May 5, 202613.6813.6813.6813.6813.652.01%
May 4, 202613.4113.4113.4113.4113.38-2.26%
May 1, 202613.7213.7213.7213.7213.69-0.80%
Apr 30, 202613.8313.8313.8313.8313.801.47%
Apr 29, 202613.6313.6313.6313.6313.60-2.43%