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 $2,057.78 as of June 23, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 5 years ago would be worth $1,142.27, while $1000 invested 1 year ago would be worth $1,132.95. This corresponds to total returns of 105.78%, 14.23%, 13.3%, respectively, with annualized returns of 7.48%, 2.69%, 13.3%.

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
June 22, 2026	13.89	13.89	13.89	13.89	13.89
June 18, 2026	14.06	14.06	14.06	14.06	14.06
June 17, 2026	13.84	13.84	13.84	13.84	13.84
June 16, 2026	14.08	14.08	14.08	14.08	14.08
June 15, 2026	14.18	14.18	14.18	14.18	14.18
June 12, 2026	14.23	14.23	14.23	14.23	14.23
June 11, 2026	14.12	14.12	14.12	14.12	14.12
June 10, 2026	13.81	13.81	13.81	13.81	13.81
June 09, 2026	13.9	13.9	13.9	13.9	13.9
June 08, 2026	13.68	13.68	13.68	13.68	13.68
June 05, 2026	13.68	13.68	13.68	13.68	13.68
June 04, 2026	13.68	13.68	13.68	13.68	13.68
June 03, 2026	13.49	13.49	13.49	13.49	13.49
June 02, 2026	13.76	13.76	13.76	13.76	13.76
June 01, 2026	13.67	13.67	13.67	13.67	13.67
May 29, 2026	13.64	13.64	13.64	13.64	13.64
May 28, 2026	13.77	13.77	13.77	13.77	13.77
May 27, 2026	13.76	13.76	13.76	13.76	13.76
May 26, 2026	13.61	13.61	13.61	13.61	13.61
May 22, 2026	13.39	13.39	13.39	13.39	13.39
May 21, 2026	13.32	13.32	13.32	13.32	13.32
May 20, 2026	13.23	13.23	13.23	13.23	13.23
May 19, 2026	12.8	12.8	12.8	12.8	12.8
May 18, 2026	13	13	13	13	13
May 15, 2026	12.85	12.85	12.85	12.85	12.85
May 14, 2026	13.1	13.1	13.1	13.1	13.1
May 13, 2026	13.06	13.06	13.06	13.06	13.06
May 12, 2026	13.18	13.18	13.18	13.18	13.18
May 11, 2026	13.36	13.36	13.36	13.36	13.36
May 08, 2026	13.69	13.69	13.69	13.69	13.69
May 07, 2026	13.63	13.63	13.63	13.63	13.63
May 06, 2026	13.79	13.79	13.79	13.79	13.79
May 05, 2026	13.68	13.68	13.68	13.68	13.68
May 04, 2026	13.41	13.41	13.41	13.41	13.41
May 01, 2026	13.72	13.72	13.72	13.72	13.72
April 30, 2026	13.83	13.83	13.83	13.83	13.83
April 29, 2026	13.63	13.63	13.63	13.63	13.63
April 28, 2026	13.97	13.97	13.97	13.97	13.97
April 27, 2026	13.86	13.86	13.86	13.86	13.86
April 24, 2026	13.85	13.85	13.85	13.85	13.85
April 23, 2026	13.75	13.75	13.75	13.75	13.75
April 22, 2026	13.77	13.77	13.77	13.77	13.77
April 21, 2026	13.85	13.85	13.85	13.85	13.85
April 20, 2026	13.95	13.95	13.95	13.95	13.95
April 17, 2026	13.38	13.38	13.38	13.38	13.38
April 16, 2026	13.38	13.38	13.38	13.38	13.38
April 15, 2026	13.33	13.33	13.33	13.33	13.33
April 14, 2026	13.31	13.31	13.31	13.31	13.31
April 13, 2026	13.29	13.29	13.29	13.29	13.29
April 10, 2026	13.15	13.15	13.15	13.15	13.15
April 09, 2026	13.2	13.2	13.2	13.2	13.2
April 08, 2026	13.13	13.13	13.13	13.13	13.13
April 07, 2026	12.76	12.76	12.76	12.76	12.76
April 06, 2026	12.83	12.83	12.83	12.83	12.83
April 02, 2026	12.79	12.79	12.79	12.79	12.79
April 01, 2026	12.8	12.8	12.8	12.8	12.8
March 31, 2026	12.85	12.85	12.85	12.85	12.85
March 30, 2026	12.63	12.63	12.63	12.63	12.63
March 27, 2026	12.65	12.65	12.65	12.65	12.65
March 26, 2026	12.92	12.92	12.92	12.92	12.92