Cullen Small Cap Value Fund Retail Class (CUSRX) NASDAQ

Currency In USD

AD

CUSRX Historical Return

If you invested $1000 in Cullen Small Cap Value Fund Retail Class (CUSRX) 10 years ago, it would be worth $1,960.47 as of October 02, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 5 years ago would be worth $1,087.73, while $1000 invested 1 year ago would be worth $956.43. This corresponds to total returns of 96.05%, 8.77%, -4.36%, respectively, with annualized returns of 6.96%, 1.7%, -4.36%.

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

AD

CUSRX Historical Data

Date Range:

DateOpenCloseAdj CloseHighLowVolume
October 01, 202613.2813.3913.3913.3913.280
September 30, 202613.3613.2813.2813.3613.280
September 29, 202613.513.3613.3613.513.360
September 28, 202613.713.713.713.713.70
September 25, 202613.5613.713.713.713.560
September 24, 202613.5613.5613.5613.5613.560
September 23, 202613.7613.613.613.7613.60
September 22, 202613.7413.7613.7613.7613.740
September 21, 202613.7713.7413.7413.7713.740
September 18, 202613.7713.7713.7713.7713.770
September 17, 202613.8413.8613.8613.8613.840
September 16, 202613.9613.8413.8413.9613.840
September 15, 202614.0213.9613.9614.0213.960
September 11, 202614.1614.1614.1614.1614.160
September 10, 202614.1414.0414.0414.1414.040
September 09, 202614.3614.1414.1414.3614.140
September 08, 202614.6714.3614.3614.6714.360
September 04, 202614.4614.4614.4614.4614.460
September 03, 202614.2514.4614.4614.4614.250
September 02, 202614.2514.4314.4314.4314.250
September 01, 202614.5414.2514.2514.5414.250
August 31, 202614.7414.5414.5414.7414.540
August 28, 202614.7914.7414.7414.7914.740
August 27, 202614.8214.7914.7914.8214.790
August 26, 202614.9314.8214.8214.9314.820
August 25, 202614.9314.9314.9314.9314.930
August 24, 202614.9514.9314.9314.9514.930
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
AD
AboutPrivacy PolicyContact usTerms & ConditionsEditorial Policy

Copyright © 2026 Stoculator.com. All rights reserved