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
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Oct 16, 2026 | 13.33 | 13.33 | 13.33 | 13.33 | 13.33 | -0.30% |
| Oct 15, 2026 | 13.37 | 13.37 | 13.37 | 13.37 | 13.37 | 2.22% |
| Oct 14, 2026 | 13.08 | 13.08 | 13.08 | 13.08 | 13.08 | -1.65% |
| Oct 13, 2026 | 13.30 | 13.30 | 13.30 | 13.30 | 13.30 | 0.76% |
| Oct 12, 2026 | 13.20 | 13.20 | 13.20 | 13.20 | 13.20 | -0.23% |
| Oct 9, 2026 | 13.23 | 13.23 | 13.23 | 13.23 | 13.23 | -1.42% |
| Oct 8, 2026 | 13.42 | 13.42 | 13.42 | 13.42 | 13.42 | 0.75% |
| Oct 7, 2026 | 13.32 | 13.32 | 13.32 | 13.32 | 13.32 | -1.26% |
| Oct 6, 2026 | 13.49 | 13.49 | 13.49 | 13.49 | 13.49 | 0.22% |
| Oct 5, 2026 | 13.46 | 13.46 | 13.46 | 13.46 | 13.46 | -0.22% |
| Oct 2, 2026 | 13.49 | 13.49 | 13.49 | 13.49 | 13.49 | 0.75% |
| Oct 1, 2026 | 13.39 | 13.39 | 13.39 | 13.39 | 13.39 | 0.83% |
| Sep 30, 2026 | 13.28 | 13.28 | 13.28 | 13.28 | 13.28 | -0.60% |
| Sep 29, 2026 | 13.36 | 13.36 | 13.36 | 13.36 | 13.36 | -0.79% |
| Sep 28, 2026 | 13.50 | 13.50 | 13.50 | 13.50 | 13.47 | -1.46% |
| Sep 25, 2026 | 13.70 | 13.70 | 13.70 | 13.70 | 13.67 | 1.03% |
| Sep 24, 2026 | 13.56 | 13.56 | 13.56 | 13.56 | 13.53 | -0.29% |
| Sep 23, 2026 | 13.60 | 13.60 | 13.60 | 13.60 | 13.57 | -1.17% |
| Sep 22, 2026 | 13.76 | 13.76 | 13.76 | 13.76 | 13.73 | 0.15% |
| Sep 21, 2026 | 13.74 | 13.74 | 13.74 | 13.74 | 13.71 | -0.22% |
| Sep 18, 2026 | 13.77 | 13.77 | 13.77 | 13.77 | 13.74 | -0.65% |
| Sep 17, 2026 | 13.86 | 13.86 | 13.86 | 13.86 | 13.83 | 0.14% |
| Sep 16, 2026 | 13.84 | 13.84 | 13.84 | 13.84 | 13.81 | -0.86% |
| Sep 15, 2026 | 13.96 | 13.96 | 13.96 | 13.96 | 13.93 | -0.42% |
| Sep 14, 2026 | 14.02 | 14.02 | 14.02 | 14.02 | 13.99 | -0.99% |
| Sep 11, 2026 | 14.16 | 14.16 | 14.16 | 14.16 | 14.13 | 0.86% |
| Sep 10, 2026 | 14.04 | 14.04 | 14.04 | 14.04 | 14.01 | -0.71% |
| Sep 9, 2026 | 14.14 | 14.14 | 14.14 | 14.14 | 14.11 | -1.54% |
| Sep 8, 2026 | 14.36 | 14.36 | 14.36 | 14.36 | 14.33 | -2.11% |
| Sep 4, 2026 | 14.67 | 14.67 | 14.67 | 14.67 | 14.63 | 1.46% |
| Sep 3, 2026 | 14.46 | 14.46 | 14.46 | 14.46 | 14.42 | 0.21% |
| Sep 2, 2026 | 14.43 | 14.43 | 14.43 | 14.43 | 14.39 | 1.26% |
| Sep 1, 2026 | 14.25 | 14.25 | 14.25 | 14.25 | 14.22 | -1.99% |
| Aug 31, 2026 | 14.54 | 14.54 | 14.54 | 14.54 | 14.50 | -1.36% |
| Aug 28, 2026 | 14.74 | 14.74 | 14.74 | 14.74 | 14.70 | -0.34% |
| Aug 27, 2026 | 14.79 | 14.79 | 14.79 | 14.79 | 14.75 | -0.20% |
| Aug 26, 2026 | 14.82 | 14.82 | 14.82 | 14.82 | 14.78 | -0.74% |
| Aug 25, 2026 | 14.93 | 14.93 | 14.93 | 14.93 | 14.89 | - |
| Aug 24, 2026 | 14.93 | 14.93 | 14.93 | 14.93 | 14.89 | -0.13% |
| Aug 21, 2026 | 14.95 | 14.95 | 14.95 | 14.95 | 14.91 | 0.20% |
| Aug 20, 2026 | 14.92 | 14.92 | 14.92 | 14.92 | 14.88 | -1.46% |
| Aug 19, 2026 | 15.14 | 15.14 | 15.14 | 15.14 | 15.10 | 0.80% |
| Aug 18, 2026 | 15.02 | 15.02 | 15.02 | 15.02 | 14.98 | -1.51% |
| Aug 17, 2026 | 15.25 | 15.25 | 15.25 | 15.25 | 15.21 | -1.04% |
| Aug 14, 2026 | 15.41 | 15.41 | 15.41 | 15.41 | 15.37 | -0.32% |
| Aug 13, 2026 | 15.46 | 15.46 | 15.46 | 15.46 | 15.42 | 1.18% |
| Aug 12, 2026 | 15.28 | 15.28 | 15.28 | 15.28 | 15.24 | 0.33% |
| Aug 11, 2026 | 15.23 | 15.23 | 15.23 | 15.23 | 15.19 | 1.19% |
| Aug 10, 2026 | 15.05 | 15.05 | 15.05 | 15.05 | 15.01 | 0.47% |
| Aug 7, 2026 | 14.98 | 14.98 | 14.98 | 14.98 | 14.94 | 0.81% |