Cullen Small Cap Value Fund Class Retail Class (CUSRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.33
-0.04 (-0.30%)
Oct 16, 2026, 4:00 PM EST

CUSRX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Oct 16, 202613.3313.3313.3313.3313.33-0.30%
Oct 15, 202613.3713.3713.3713.3713.372.22%
Oct 14, 202613.0813.0813.0813.0813.08-1.65%
Oct 13, 202613.3013.3013.3013.3013.300.76%
Oct 12, 202613.2013.2013.2013.2013.20-0.23%
Oct 9, 202613.2313.2313.2313.2313.23-1.42%
Oct 8, 202613.4213.4213.4213.4213.420.75%
Oct 7, 202613.3213.3213.3213.3213.32-1.26%
Oct 6, 202613.4913.4913.4913.4913.490.22%
Oct 5, 202613.4613.4613.4613.4613.46-0.22%
Oct 2, 202613.4913.4913.4913.4913.490.75%
Oct 1, 202613.3913.3913.3913.3913.390.83%
Sep 30, 202613.2813.2813.2813.2813.28-0.60%
Sep 29, 202613.3613.3613.3613.3613.36-0.79%
Sep 28, 202613.5013.5013.5013.5013.47-1.46%
Sep 25, 202613.7013.7013.7013.7013.671.03%
Sep 24, 202613.5613.5613.5613.5613.53-0.29%
Sep 23, 202613.6013.6013.6013.6013.57-1.17%
Sep 22, 202613.7613.7613.7613.7613.730.15%
Sep 21, 202613.7413.7413.7413.7413.71-0.22%
Sep 18, 202613.7713.7713.7713.7713.74-0.65%
Sep 17, 202613.8613.8613.8613.8613.830.14%
Sep 16, 202613.8413.8413.8413.8413.81-0.86%
Sep 15, 202613.9613.9613.9613.9613.93-0.42%
Sep 14, 202614.0214.0214.0214.0213.99-0.99%
Sep 11, 202614.1614.1614.1614.1614.130.86%
Sep 10, 202614.0414.0414.0414.0414.01-0.71%
Sep 9, 202614.1414.1414.1414.1414.11-1.54%
Sep 8, 202614.3614.3614.3614.3614.33-2.11%
Sep 4, 202614.6714.6714.6714.6714.631.46%
Sep 3, 202614.4614.4614.4614.4614.420.21%
Sep 2, 202614.4314.4314.4314.4314.391.26%
Sep 1, 202614.2514.2514.2514.2514.22-1.99%
Aug 31, 202614.5414.5414.5414.5414.50-1.36%
Aug 28, 202614.7414.7414.7414.7414.70-0.34%
Aug 27, 202614.7914.7914.7914.7914.75-0.20%
Aug 26, 202614.8214.8214.8214.8214.78-0.74%
Aug 25, 202614.9314.9314.9314.9314.89-
Aug 24, 202614.9314.9314.9314.9314.89-0.13%
Aug 21, 202614.9514.9514.9514.9514.910.20%
Aug 20, 202614.9214.9214.9214.9214.88-1.46%
Aug 19, 202615.1415.1415.1415.1415.100.80%
Aug 18, 202615.0215.0215.0215.0214.98-1.51%
Aug 17, 202615.2515.2515.2515.2515.21-1.04%
Aug 14, 202615.4115.4115.4115.4115.37-0.32%
Aug 13, 202615.4615.4615.4615.4615.421.18%
Aug 12, 202615.2815.2815.2815.2815.240.33%
Aug 11, 202615.2315.2315.2315.2315.191.19%
Aug 10, 202615.0515.0515.0515.0515.010.47%
Aug 7, 202614.9814.9814.9814.9814.940.81%