CUSRXCullen Small Cap Value Fund Retail Class07/07/2025
LAST:

 12.71		CHANGE:
 0.16		OPEN:
12.71		HIGH:
12.71		ASK:
0.00		VOLUME:
0
CHANGE(%):
1.24		PREV:
12.87		LOW:
12.71		BID:
0.00		OPEN INT:
0
CHART
Period:
RECENT END OF DAY PRICES
DateOpenHighLowCloseVolumeOpen Interest
07/07/2512.7112.7112.7112.7100
07/03/2512.8712.8712.8712.8700
07/02/2512.8412.8412.8412.8400
07/01/2512.6912.6912.6912.6900
06/30/2512.4112.4112.4112.4100
06/27/2512.4712.4712.4712.4700
06/26/2512.4612.4612.4612.4600
06/25/2512.2712.2712.2712.2700
06/24/2512.4812.4812.4812.4800
06/23/2512.3512.3512.3512.3500
FUNDAMENTALS
Sector:
Industry:
52wk range:10.54 - 16.14
SYMBOL HISTORY
Purchase End of Day Historical Data
for this symbol from Oct 01, 2009
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