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Cullen Small Cap Value I (CUSIX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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13.51-0.01 (-0.07%)
At close: 08:00PM EDT
Time period:
06 Jul 2023 - 06 Jul 2024
Show:
Historical prices
Frequency:
Daily
Currency in USDDownload
DateOpenHighLowClose*Adj. close**Volume
05 Jul 202413.2713.2713.2713.2713.27-
03 Jul 202413.5113.5113.5113.5113.51-
02 Jul 202413.5213.5213.5213.5213.52-
01 Jul 202413.4613.4613.4613.4613.46-
28 Jun 202413.6013.6013.6013.6013.60-
27 Jun 202413.3613.3613.3613.3613.36-
26 Jun 202413.3913.3913.3913.3913.39-
25 Jun 202413.4213.4213.4213.4213.42-
24 Jun 202413.5713.5713.5713.5713.57-
21 Jun 202413.4313.4313.4313.4313.43-
20 Jun 202413.4913.4913.4913.4913.49-
18 Jun 202413.4313.4313.4313.4313.43-
17 Jun 202413.3813.3813.3813.3813.38-
14 Jun 202413.3013.3013.3013.3013.30-
13 Jun 202413.5613.5613.5613.5613.56-
12 Jun 202413.7413.7413.7413.7413.74-
11 Jun 202413.4613.4613.4613.4613.46-
10 Jun 202413.5413.5413.5413.5413.54-
07 Jun 202413.5313.5313.5313.5313.53-
06 Jun 202413.7013.7013.7013.7013.70-
05 Jun 202413.7113.7113.7113.7113.71-
04 Jun 202413.5313.5313.5313.5313.53-
03 Jun 202413.7113.7113.7113.7113.71-
31 May 202413.9113.9113.9113.9113.91-
30 May 202413.7713.7713.7713.7713.77-
29 May 202413.6013.6013.6013.6013.60-
28 May 202413.9013.9013.9013.9013.90-
24 May 202413.8813.8813.8813.8813.88-
23 May 202413.7513.7513.7513.7513.75-
22 May 202414.0114.0114.0114.0114.01-
21 May 202414.2014.2014.2014.2014.20-
20 May 202414.2214.2214.2214.2214.22-
17 May 202414.2914.2914.2914.2914.29-
16 May 202414.3414.3414.3414.3414.34-
15 May 202414.3914.3914.3914.3914.39-
14 May 202414.3914.3914.3914.3914.39-
13 May 202414.3414.3414.3414.3414.34-
10 May 202414.2614.2614.2614.2614.26-
09 May 202414.3614.3614.3614.3614.36-
08 May 202414.2714.2714.2714.2714.27-
07 May 202414.3414.3414.3414.3414.34-
06 May 202414.2514.2514.2514.2514.25-
03 May 202414.1314.1314.1314.1314.13-
02 May 202414.0314.0314.0314.0314.03-
01 May 202413.8013.8013.8013.8013.80-
30 Apr 202413.8013.8013.8013.8013.80-
29 Apr 202413.8013.8013.8013.8013.80-
26 Apr 202413.7813.7813.7813.7813.78-
25 Apr 202413.7413.7413.7413.7413.74-
24 Apr 202413.9613.9613.9613.9613.96-
23 Apr 202413.9713.9713.9713.9713.97-
22 Apr 202413.7713.7713.7713.7713.77-
19 Apr 202413.6113.6113.6113.6113.61-
18 Apr 202413.4413.4413.4413.4413.44-
17 Apr 202413.4113.4113.4113.4113.41-
16 Apr 202413.4813.4813.4813.4813.48-
15 Apr 202413.6113.6113.6113.6113.61-
12 Apr 202413.8313.8313.8313.8313.83-
11 Apr 202414.0514.0514.0514.0514.05-
10 Apr 202414.0314.0314.0314.0314.03-
09 Apr 202414.4414.4414.4414.4414.44-
08 Apr 202414.3814.3814.3814.3814.38-
05 Apr 202414.2214.2214.2214.2214.22-
04 Apr 202414.1714.1714.1714.1714.17-
03 Apr 202414.3314.3314.3314.3314.33-
02 Apr 202414.3114.3114.3114.3114.31-
01 Apr 202414.5414.5414.5414.5414.54-
28 Mar 202414.7314.7314.7314.7314.73-
27 Mar 202414.5914.5914.5914.5914.59-
27 Mar 20240.063 Dividend
26 Mar 202414.2514.2514.2514.2514.19-
25 Mar 202414.3414.3414.3414.3414.28-
22 Mar 202414.3414.3414.3414.3414.28-
21 Mar 202414.6314.6314.6314.6314.57-
20 Mar 202414.4714.4714.4714.4714.41-
19 Mar 202414.0614.0614.0614.0614.00-
18 Mar 202413.9113.9113.9113.9113.85-
15 Mar 202413.9613.9613.9613.9613.90-
14 Mar 202413.9413.9413.9413.9413.88-
13 Mar 202414.2214.2214.2214.2214.16-
12 Mar 202414.2214.2214.2214.2214.16-
11 Mar 202414.2814.2814.2814.2814.22-
08 Mar 202414.4014.4014.4014.4014.34-
07 Mar 202414.3114.3114.3114.3114.25-
06 Mar 202414.2014.2014.2014.2014.14-
05 Mar 202414.2114.2114.2114.2114.15-
04 Mar 202414.1814.1814.1814.1814.12-
01 Mar 202414.1814.1814.1814.1814.12-
29 Feb 202414.0614.0614.0614.0614.00-
28 Feb 202413.8613.8613.8613.8613.80-
27 Feb 202413.8213.8213.8213.8213.76-
26 Feb 202413.7613.7613.7613.7613.70-
23 Feb 202413.8113.8113.8113.8113.75-
22 Feb 202413.8213.8213.8213.8213.76-
21 Feb 202413.8113.8113.8113.8113.75-
20 Feb 202413.8813.8813.8813.8813.82-
16 Feb 202414.1114.1114.1114.1114.05-
15 Feb 202414.2314.2314.2314.2314.17-
14 Feb 202413.7813.7813.7813.7813.72-
13 Feb 202413.4313.4313.4313.4313.37-
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
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