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Cullen Small Cap Value C (CUSCX)

On Dec 24: 10.66   0.06 (0.57%)

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Historical Prices Get Historical Prices for:
SET DATE RANGE Start Date: JanFebMarAprMayJunJulAugSepOctNovDec Eg. Jan 1, 2003 End Date: JanFebMarAprMayJunJulAugSepOctNovDec Daily Weekly Monthly Dividends Only First | Prev | Next | Last PRICES Date Open High Low Close Volume Adj Close* 24-Dec-09 10.66 10.66 10.66 10.66 0 10.66 23-Dec-09 10.60 10.60 10.60 10.60 0 10.60 22-Dec-09 10.50 10.50 10.50 10.50 0 10.50 21-Dec-09 10.41 10.41 10.41 10.41 0 10.41 18-Dec-09 10.34 10.34 10.34 10.34 0 10.34 17-Dec-09 10.28 10.28 10.28 10.28 0 10.28 16-Dec-09 10.36 10.36 10.36 10.36 0 10.36 15-Dec-09 10.29 10.29 10.29 10.29 0 10.29 14-Dec-09 10.27 10.27 10.27 10.27 0 10.27 11-Dec-09 10.14 10.14 10.14 10.14 0 10.14 10-Dec-09 10.04 10.04 10.04 10.04 0 10.04 9-Dec-09 9.95 9.95 9.95 9.95 0 9.95 8-Dec-09 9.97 9.97 9.97 9.97 0 9.97 7-Dec-09 10.08 10.08 10.08 10.08 0 10.08 4-Dec-09 10.07 10.07 10.07 10.07 0 10.07 3-Dec-09 9.99 9.99 9.99 9.99 0 9.99 2-Dec-09 10.12 10.12 10.12 10.12 0 10.12 1-Dec-09 10.10 10.10 10.10 10.10 0 10.10 30-Nov-09 9.95 9.95 9.95 9.95 0 9.95 27-Nov-09 9.96 9.96 9.96 9.96 0 9.96 25-Nov-09 10.16 10.16 10.16 10.16 0 10.16 24-Nov-09 10.10 10.10 10.10 10.10 0 10.10 23-Nov-09 10.11 10.11 10.11 10.11 0 10.11 20-Nov-09 9.99 9.99 9.99 9.99 0 9.99 19-Nov-09 10.01 10.01 10.01 10.01 0 10.01 18-Nov-09 10.20 10.20 10.20 10.20 0 10.20 17-Nov-09 10.26 10.26 10.26 10.26 0 10.26 16-Nov-09 10.29 10.29 10.29 10.29 0 10.29 13-Nov-09 10.10 10.10 10.10 10.10 0 10.10 12-Nov-09 10.03 10.03 10.03 10.03 0 10.03 11-Nov-09 10.22 10.22 10.22 10.22 0 10.22 10-Nov-09 10.17 10.17 10.17 10.17 0 10.17 9-Nov-09 10.20 10.20 10.20 10.20 0 10.20 6-Nov-09 10.01 10.01 10.01 10.01 0 10.01 5-Nov-09 10.03 10.03 10.03 10.03 0 10.03 4-Nov-09 9.83 9.83 9.83 9.83 0 9.83 3-Nov-09 9.87 9.87 9.87 9.87 0 9.87 2-Nov-09 9.76 9.76 9.76 9.76 0 9.76 30-Oct-09 9.69 9.69 9.69 9.69 0 9.69 29-Oct-09 9.96 9.96 9.96 9.96 0 9.96 28-Oct-09 9.72 9.72 9.72 9.72 0 9.72 27-Oct-09 10.06 10.06 10.06 10.06 0 10.06 26-Oct-09 10.16 10.16 10.16 10.16 0 10.16 23-Oct-09 10.28 10.28 10.28 10.28 0 10.28 22-Oct-09 10.44 10.44 10.44 10.44 0 10.44 21-Oct-09 10.30 10.30 10.30 10.30 0 10.30 20-Oct-09 10.35 10.35 10.35 10.35 0 10.35 19-Oct-09 10.48 10.48 10.48 10.48 0 10.48 16-Oct-09 10.37 10.37 10.37 10.37 0 10.37 15-Oct-09 10.47 10.47 10.47 10.47 0 10.47 14-Oct-09 10.50 10.50 10.50 10.50 0 10.50 13-Oct-09 10.37 10.37 10.37 10.37 0 10.37 12-Oct-09 10.42 10.42 10.42 10.42 0 10.42 9-Oct-09 10.38 10.38 10.38 10.38 0 10.38 8-Oct-09 10.29 10.29 10.29 10.29 0 10.29 7-Oct-09 10.16 10.16 10.16 10.16 0 10.16 6-Oct-09 10.16 10.16 10.16 10.16 0 10.16 * Close price adjusted for dividends and splits. First | Prev | Next | Last Download To Spreadsheet
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