Cullen Small Cap Value Fund Class Retail Class (CUSRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.79
-0.03 (-0.20%)
Aug 27, 2026, 4:00 PM EST

CUSRX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Aug 27, 202614.7914.7914.7914.7914.79-0.20%
Aug 26, 202614.8214.8214.8214.8214.82-0.74%
Aug 25, 202614.9314.9314.9314.9314.93-
Aug 24, 202614.9314.9314.9314.9314.93-0.13%
Aug 21, 202614.9514.9514.9514.9514.950.20%
Aug 20, 202614.9214.9214.9214.9214.92-1.45%
Aug 19, 202615.1415.1415.1415.1415.140.80%
Aug 18, 202615.0215.0215.0215.0215.02-1.51%
Aug 17, 202615.2515.2515.2515.2515.25-1.04%
Aug 14, 202615.4115.4115.4115.4115.41-0.32%
Aug 13, 202615.4615.4615.4615.4615.461.18%
Aug 12, 202615.2815.2815.2815.2815.280.33%
Aug 11, 202615.2315.2315.2315.2315.231.20%
Aug 10, 202615.0515.0515.0515.0515.050.47%
Aug 7, 202614.9814.9814.9814.9814.980.81%
Aug 6, 202614.8614.8614.8614.8614.860.41%
Aug 5, 202614.8014.8014.8014.8014.80-0.27%
Aug 4, 202614.8414.8414.8414.8414.841.50%
Aug 3, 202614.6214.6214.6214.6214.622.09%
Jul 31, 202614.3214.3214.3214.3214.32-0.69%
Jul 30, 202614.4214.4214.4214.4214.42-0.83%
Jul 29, 202614.5414.5414.5414.5414.54-0.89%
Jul 28, 202614.6714.6714.6714.6714.671.17%
Jul 27, 202614.5014.5014.5014.5014.500.14%
Jul 24, 202614.4814.4814.4814.4814.481.19%
Jul 23, 202614.3114.3114.3114.3114.31-1.51%
Jul 22, 202614.5314.5314.5314.5314.530.21%
Jul 21, 202614.5014.5014.5014.5014.500.55%
Jul 20, 202614.4214.4214.4214.4214.42-1.44%
Jul 17, 202614.6314.6314.6314.6314.63-1.61%
Jul 16, 202614.8714.8714.8714.8714.872.13%
Jul 15, 202614.5614.5614.5614.5614.561.04%
Jul 14, 202614.4114.4114.4114.4114.410.42%
Jul 13, 202614.3514.3514.3514.3514.35-0.35%
Jul 10, 202614.4014.4014.4014.4014.400.42%
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%