CUSIXCullen Small Cap Value Fund Class I07/03/2025
LAST:

 13.50		CHANGE:
 0.04		OPEN:
13.50		HIGH:
13.50		ASK:
0.00		VOLUME:
0
CHANGE(%):
0.30		PREV:
13.46		LOW:
13.50		BID:
0.00		OPEN INT:
0
CHART
Period:
RECENT END OF DAY PRICES
DateOpenHighLowCloseVolumeOpen Interest
07/03/2513.5013.5013.5013.5000
07/02/2513.4613.4613.4613.4600
07/01/2513.3013.3013.3013.3000
06/30/2513.0113.0113.0113.0100
06/27/2513.0713.0713.0713.0700
06/26/2513.0613.0613.0613.0600
06/25/2512.8712.8712.8712.8700
06/24/2513.0913.0913.0913.0900
06/23/2512.9412.9412.9412.9400
06/20/2512.8112.8112.8112.8100
FUNDAMENTALS
Sector:
Industry:
52wk range:11.04 - 16.88
SYMBOL HISTORY
Purchase End of Day Historical Data
for this symbol from Oct 01, 2009
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