Cullen Small Cap Value Fund Retail Class (CUSRX) NASDAQ

Currency In USD

CUSRX Historical Return

If you invested $1000 in Cullen Small Cap Value Fund Retail Class (CUSRX) 10 years ago, it would be worth $1,827.13 as of November 12, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 5 years ago would be worth $1,087.89, while $1000 invested 1 year ago would be worth $1,051.26. This corresponds to total returns of 82.71%, 8.79%, 5.13%, respectively, with annualized returns of 6.21%, 1.7%, 5.13%.

Custom investment amounts or purchase dates can also be explored using the Stoculator calculator. Past performance does not guarantee future results.

CUSRX Historical Data

Date Range:

Date	Open	Close	Adj Close	High	Low
November 11, 2026	13.72	13.72	13.72	13.72	13.72
November 10, 2026	13.89	13.89	13.89	13.89	13.89
November 09, 2026	13.54	13.54	13.54	13.54	13.54
November 06, 2026	13.6	13.6	13.6	13.6	13.6
November 05, 2026	14.2	14.2	14.2	14.2	14.2
November 04, 2026	13.79	13.79	13.79	13.79	13.79
November 03, 2026	14.02	14.02	14.02	14.02	14.02
November 02, 2026	13.8	13.8	13.8	13.8	13.8
October 30, 2026	13.85	13.8	13.8	13.85	13.8
October 29, 2026	13.69	13.85	13.85	13.85	13.69
October 28, 2026	13.77	13.69	13.69	13.77	13.69
October 27, 2026	13.77	13.77	13.77	13.77	13.77
October 26, 2026	13.71	13.68	13.68	13.71	13.68
October 23, 2026	13.69	13.71	13.71	13.71	13.69
October 22, 2026	13.34	13.69	13.69	13.69	13.34
October 21, 2026	13.41	13.34	13.34	13.41	13.34
October 20, 2026	13.41	13.41	13.41	13.41	13.41
October 19, 2026	13.33	13.17	13.17	13.33	13.17
October 16, 2026	13.37	13.33	13.33	13.37	13.33
October 15, 2026	13.08	13.08	13.08	13.08	13.08
October 14, 2026	13.3	13.08	13.08	13.3	13.08
October 13, 2026	13.2	13.3	13.3	13.3	13.2
October 12, 2026	13.23	13.2	13.2	13.23	13.2
October 09, 2026	13.42	13.23	13.23	13.42	13.23
October 08, 2026	13.32	13.42	13.42	13.42	13.32
October 07, 2026	13.32	13.32	13.32	13.32	13.32
October 06, 2026	13.46	13.49	13.49	13.49	13.46
October 05, 2026	13.49	13.46	13.46	13.49	13.46
October 02, 2026	13.39	13.49	13.49	13.49	13.39
October 01, 2026	13.28	13.39	13.39	13.39	13.28
September 30, 2026	13.36	13.28	13.28	13.36	13.28
September 29, 2026	13.5	13.36	13.36	13.5	13.36
September 28, 2026	13.7	13.7	13.7	13.7	13.7
September 25, 2026	13.56	13.7	13.7	13.7	13.56
September 24, 2026	13.56	13.56	13.56	13.56	13.56
September 23, 2026	13.76	13.6	13.6	13.76	13.6
September 22, 2026	13.74	13.76	13.76	13.76	13.74
September 21, 2026	13.77	13.74	13.74	13.77	13.74
September 18, 2026	13.77	13.77	13.77	13.77	13.77
September 17, 2026	13.84	13.86	13.86	13.86	13.84
September 16, 2026	13.96	13.84	13.84	13.96	13.84
September 15, 2026	14.02	13.96	13.96	14.02	13.96
September 11, 2026	14.16	14.16	14.16	14.16	14.16
September 10, 2026	14.14	14.04	14.04	14.14	14.04
September 09, 2026	14.36	14.14	14.14	14.36	14.14
September 08, 2026	14.67	14.36	14.36	14.67	14.36
September 04, 2026	14.46	14.46	14.46	14.46	14.46
September 03, 2026	14.25	14.46	14.46	14.46	14.25
September 02, 2026	14.25	14.43	14.43	14.43	14.25
September 01, 2026	14.54	14.25	14.25	14.54	14.25
August 31, 2026	14.74	14.54	14.54	14.74	14.54
August 28, 2026	14.79	14.74	14.74	14.79	14.74
August 27, 2026	14.82	14.79	14.79	14.82	14.79
August 26, 2026	14.93	14.82	14.82	14.93	14.82
August 25, 2026	14.93	14.93	14.93	14.93	14.93
August 24, 2026	14.95	14.93	14.93	14.95	14.93
August 21, 2026	14.92	14.95	14.95	14.95	14.92
August 20, 2026	15.14	14.92	14.92	15.14	14.92
August 19, 2026	15.14	15.14	15.14	15.14	15.14
August 18, 2026	15.41	15.02	15.02	15.41	15.02