Cullen Small Cap Value Fund Retail Class - CUSRX - Stock Historical Data & Price

Date Range:

Date	Open	Close	Adj Close	High	Low
November 07, 2025	12.94	12.94	12.94	12.94	12.94
November 06, 2025	12.86	12.86	12.86	12.86	12.86
November 05, 2025	13.24	13.24	13.24	13.24	13.24
November 04, 2025	13.34	13.34	13.34	13.34	13.34
November 03, 2025	13.43	13.43	13.43	13.43	13.43
October 31, 2025	13.41	13.41	13.41	13.41	13.41
October 30, 2025	13.37	13.37	13.37	13.37	13.37
October 29, 2025	13.47	13.47	13.47	13.47	13.47
October 28, 2025	13.78	13.78	13.78	13.78	13.78
October 27, 2025	13.89	13.89	13.89	13.89	13.89
October 24, 2025	13.94	13.94	13.94	13.94	13.94
October 23, 2025	13.78	13.78	13.78	13.78	13.78
October 22, 2025	13.61	13.61	13.61	13.61	13.61
October 21, 2025	13.57	13.57	13.57	13.57	13.57
October 20, 2025	13.56	13.56	13.56	13.56	13.56
October 17, 2025	13.25	13.25	13.25	13.25	13.25
October 16, 2025	13.24	13.24	13.24	13.24	13.24
October 15, 2025	13.62	13.62	13.62	13.62	13.62
October 14, 2025	13.61	13.61	13.61	13.61	13.61
October 13, 2025	13.35	13.35	13.35	13.35	13.35
October 10, 2025	13.24	13.24	13.24	13.24	13.24
October 09, 2025	13.65	13.65	13.65	13.65	13.65
October 08, 2025	13.91	13.91	13.91	13.91	13.91
October 07, 2025	13.79	13.79	13.79	13.79	13.79
October 06, 2025	14.05	14.05	14.05	14.05	14.05
October 03, 2025	14.13	14.13	14.13	14.13	14.13
October 02, 2025	14.03	14.03	14.03	14.03	14.03
October 01, 2025	14.12	14.12	14.12	14.12	14.12
September 30, 2025	14.06	14.06	14.06	14.06	14.06
September 29, 2025	14.2	14.2	14.2	14.2	14.2
September 26, 2025	14.48	14.48	14.48	14.48	14.48
September 25, 2025	14.31	14.31	14.31	14.31	14.31
September 24, 2025	14.37	14.37	14.37	14.37	14.37
September 23, 2025	14.42	14.42	14.42	14.42	14.42
September 22, 2025	14.55	14.55	14.55	14.55	14.55
September 19, 2025	14.72	14.72	14.72	14.72	14.72
September 18, 2025	15.11	15.11	15.11	15.11	15.11
September 17, 2025	14.93	14.93	14.93	14.93	14.93
September 16, 2025	14.87	14.87	14.87	14.87	14.87
September 15, 2025	14.87	14.87	14.87	14.87	14.87
September 12, 2025	14.78	14.78	14.78	14.78	14.78
September 11, 2025	14.9	14.9	14.9	14.9	14.9
September 10, 2025	14.45	14.45	14.45	14.45	14.45
September 09, 2025	14.43	14.43	14.43	14.43	14.43
September 08, 2025	14.75	14.75	14.75	14.75	14.75
September 05, 2025	14.52	14.52	14.52	14.52	14.52
September 04, 2025	14.27	14.27	14.27	14.27	14.27
September 03, 2025	13.89	13.89	13.89	13.89	13.89
September 02, 2025	13.96	13.96	13.96	13.96	13.96
August 29, 2025	14.14	14.14	14.14	14.14	14.14
August 28, 2025	14.05	14.05	14.05	14.05	14.05
August 27, 2025	14.16	14.16	14.16	14.16	14.16
August 26, 2025	14.06	14.06	14.06	14.06	14.06
August 25, 2025	14.1	14.1	14.1	14.1	14.1
August 22, 2025	14.12	14.12	14.12	14.12	14.12
August 21, 2025	13.38	13.38	13.38	13.38	13.38
August 20, 2025	13.4	13.4	13.4	13.4	13.4
August 19, 2025	13.46	13.46	13.46	13.46	13.46
August 18, 2025	13.47	13.47	13.47	13.47	13.47
August 15, 2025	13.45	13.45	13.45	13.45	13.45

Cullen Small Cap Value Fund Retail Class (CUSRX) NASDAQ