Cullen Small Cap Value Fund Retail Class (CUSRX) NASDAQ

13.45

-0.08(-0.59%)

Updated at August 18 08:05AM

Currency In USD

Date Range:

Date	Open	Close	Adj Close	High	Low
August 15, 2025	13.45	13.45	13.45	13.45	13.45
August 14, 2025	13.53	13.53	13.53	13.53	13.53
August 13, 2025	13.67	13.67	13.67	13.67	13.67
August 12, 2025	13.15	13.15	13.15	13.15	13.15
August 11, 2025	12.68	12.68	12.68	12.68	12.68
August 08, 2025	12.71	12.71	12.71	12.71	12.71
August 07, 2025	12.65	12.65	12.65	12.65	12.65
August 06, 2025	12.93	12.93	12.93	12.93	12.93
August 05, 2025	12.92	12.92	12.92	12.92	12.92
August 04, 2025	12.73	12.73	12.73	12.73	12.73
August 01, 2025	12.47	12.47	12.47	12.47	12.47
July 31, 2025	12.83	12.83	12.83	12.83	12.83
July 30, 2025	12.97	12.97	12.97	12.97	12.97
July 29, 2025	13.3	13.3	13.3	13.3	13.3
July 28, 2025	13.21	13.21	13.21	13.21	13.21
July 25, 2025	13.36	13.36	13.36	13.36	13.36
July 24, 2025	13.21	13.21	13.21	13.21	13.21
July 23, 2025	13.3	13.3	13.3	13.3	13.3
July 22, 2025	13.18	13.18	13.18	13.18	13.18
July 21, 2025	12.93	12.93	12.93	12.93	12.93
July 18, 2025	12.9	12.9	12.9	12.9	12.9
July 17, 2025	12.86	12.86	12.86	12.86	12.86
July 16, 2025	12.72	12.72	12.72	12.72	12.72
July 15, 2025	12.56	12.56	12.56	12.56	12.56
July 14, 2025	12.94	12.94	12.94	12.94	12.94
July 11, 2025	12.93	12.93	12.93	12.93	12.93
July 10, 2025	13.06	13.06	13.06	13.06	13.06
July 09, 2025	12.92	12.92	12.92	12.92	12.92
July 08, 2025	12.82	12.82	12.82	12.82	12.82
July 07, 2025	12.71	12.71	12.71	12.71	12.71
July 03, 2025	12.87	12.87	12.87	12.87	12.87
July 02, 2025	12.84	12.84	12.84	12.84	12.84
July 01, 2025	12.69	12.69	12.69	12.69	12.69
June 30, 2025	12.41	12.41	12.41	12.41	12.41
June 27, 2025	12.47	12.47	12.47	12.47	12.47
June 26, 2025	12.46	12.46	12.46	12.46	12.46
June 25, 2025	12.27	12.27	12.27	12.27	12.27
June 24, 2025	12.48	12.48	12.48	12.48	12.48
June 23, 2025	12.35	12.35	12.35	12.35	12.35
June 20, 2025	12.22	12.22	12.22	12.22	12.22
June 18, 2025	12.21	12.21	12.21	12.21	12.21
June 17, 2025	12.1	12.1	12.1	12.1	12.1
June 16, 2025	12.27	12.27	12.27	12.27	12.27
June 13, 2025	12.18	12.18	12.18	12.18	12.18
June 12, 2025	12.51	12.51	12.51	12.51	12.51
June 11, 2025	12.48	12.48	12.48	12.48	12.48
June 10, 2025	12.49	12.49	12.49	12.49	12.49
June 09, 2025	12.32	12.32	12.32	12.32	12.32
June 06, 2025	12.28	12.28	12.28	12.28	12.28
June 05, 2025	12.08	12.08	12.08	12.08	12.08
June 04, 2025	12.06	12.06	12.06	12.06	12.06
June 03, 2025	12.13	12.13	12.13	12.13	12.13
June 02, 2025	11.93	11.93	11.93	11.93	11.93
May 30, 2025	12.04	12.04	12.04	12.04	12.04
May 29, 2025	12.23	12.23	12.23	12.23	12.23
May 28, 2025	12.16	12.16	12.16	12.16	12.16
May 27, 2025	12.32	12.32	12.32	12.32	12.32
May 23, 2025	11.99	11.99	11.99	11.99	11.99
May 22, 2025	11.74	11.74	11.74	11.74	11.74
May 21, 2025	11.76	11.76	11.76	11.76	11.76