Cullen Small Cap Value Fund Retail Class (CUSRX) NASDAQ

Currency In USD

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CUSRX Historical Return

If you invested $1000 in Cullen Small Cap Value Fund Retail Class (CUSRX) 10 years ago, it would be worth $2,157.29 as of August 22, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 5 years ago would be worth $1,305.68, while $1000 invested 1 year ago would be worth $1,067.09. This corresponds to total returns of 115.73%, 30.57%, 6.71%, respectively, with annualized returns of 7.99%, 5.48%, 6.71%.

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

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CUSRX Historical Data

Date Range:

DateOpenCloseAdj CloseHighLowVolume
August 21, 202614.9214.9514.9514.9514.920
August 20, 202615.1414.9214.9215.1414.920
August 19, 202615.1415.1415.1415.1415.140
August 18, 202615.4115.0215.0215.4115.020
August 17, 202615.4115.2515.2515.4115.250
August 14, 202615.4115.4115.4115.4115.410
August 13, 202615.0515.4615.4615.4615.050
August 12, 202615.0515.2815.2815.2815.050
August 11, 202615.0515.2315.2315.2315.050
August 10, 202614.9815.0515.0515.0514.980
August 07, 202614.8614.9814.9814.9814.860
August 06, 202614.814.8614.8614.8614.80
August 05, 202614.8414.814.814.8414.80
August 04, 202614.6214.6214.6214.6214.620
August 03, 202614.3214.3214.3214.3214.320
July 31, 202614.3214.3214.3214.3214.320
July 30, 202614.4214.4214.4214.4214.420
July 29, 202614.5414.5414.5414.5414.540
July 28, 202614.6714.6714.6714.6714.670
July 27, 202614.514.514.514.514.50
July 24, 202614.4814.4814.4814.4814.480
July 23, 202614.3114.3114.3114.3114.310
July 22, 202614.5314.5314.5314.5314.530
July 21, 202614.514.514.514.514.50
July 20, 202614.4214.4214.4214.4214.420
July 17, 202614.6314.6314.6314.6314.630
July 16, 202614.8714.8714.8714.8714.870
July 15, 202614.5614.5614.5614.5614.560
July 14, 202614.4114.4114.4114.4114.410
July 13, 202614.3514.3514.3514.3514.350
July 10, 202614.414.414.414.414.40
July 09, 202614.3414.3414.3414.3414.340
July 08, 202614.1414.1414.1414.1414.140
July 07, 202614.514.514.514.514.50
July 06, 202614.5814.5814.5814.5814.580
July 02, 202614.6914.6914.6914.6914.690
July 01, 202614.6714.6714.6714.6714.670
June 30, 202614.6414.6414.6414.6414.640
June 29, 202614.6414.6414.6414.6414.640
June 26, 202614.6614.6614.6614.6614.660
June 25, 202614.4214.4214.4214.4214.420
June 24, 202614.2914.2914.2914.2914.290
June 23, 202613.9713.9713.9713.9713.970
June 22, 202613.8913.8913.8913.8913.890
June 18, 202614.0614.0614.0614.0614.060
June 17, 202613.8413.8413.8413.8413.840
June 16, 202614.0814.0814.0814.0814.080
June 15, 202614.1814.1814.1814.1814.180
June 12, 202614.2314.2314.2314.2314.230
June 11, 202614.1214.1214.1214.1214.120
June 10, 202613.8113.8113.8113.8113.810
June 09, 202613.913.913.913.913.90
June 08, 202613.6813.6813.6813.6813.680
June 05, 202613.6813.6813.6813.6813.680
June 04, 202613.6813.6813.6813.6813.680
June 03, 202613.4913.4913.4913.4913.490
June 02, 202613.7613.7613.7613.7613.760
June 01, 202613.6713.6713.6713.6713.670
May 29, 202613.6413.6413.6413.6413.640
May 28, 202613.7713.7713.7713.7713.770
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