Dark

CUSCX
CULLEN SMALL CAP VALUE FUND CLASS C
mf NASDAQ

Inactive

Mar 29, 2022

13.38USD+1.210%(+0.16)

Date (EDT)	Open	High	Low	Close	Change	Change Since
2022-03-29	13.3800	13.3800	13.3800	13.3800	+1.210%	0.000%
2022-03-25	13.2200	13.2200	13.2200	13.2200	+1.070%	+1.210%
2022-03-24	13.0800	13.0800	13.0800	13.0800	+0.926%	+2.294%
2022-03-23	12.9600	12.9600	12.9600	12.9600	-1.220%	+3.241%
2022-03-22	13.1200	13.1200	13.1200	13.1200	+0.613%	+1.982%
2022-03-21	13.0400	13.0400	13.0400	13.0400	-1.137%	+2.607%
2022-03-18	13.1900	13.1900	13.1900	13.1900	+0.228%	+1.440%
2022-03-17	13.1600	13.1600	13.1600	13.1600	+0.305%	+1.672%
2022-03-16	13.1200	13.1200	13.1200	13.1200	+2.022%	+1.982%
2022-03-15	12.8600	12.8600	12.8600	12.8600	+0.626%	+4.044%
2022-03-14	12.7800	12.7800	12.7800	12.7800	-0.545%	+4.695%
2022-03-11	12.8500	12.8500	12.8500	12.8500	-1.306%	+4.125%
2022-03-10	13.0200	13.0200	13.0200	13.0200	+0.154%	+2.765%
2022-03-09	13.0000	13.0000	13.0000	13.0000	+1.881%	+2.923%
2022-03-08	12.7600	12.7600	12.7600	12.7600	+0.790%	+4.859%
2022-03-07	12.6600	12.6600	12.6600	12.6600	-3.137%	+5.687%
2022-03-04	13.0700	13.0700	13.0700	13.0700	-1.209%	+2.372%
2022-03-03	13.2300	13.2300	13.2300	13.2300	-0.301%	+1.134%
2022-03-02	13.2700	13.2700	13.2700	13.2700	+3.188%	+0.829%
2022-03-01	12.8600	12.8600	12.8600	12.8600	-2.502%	+4.044%
2022-02-28	13.1900	13.1900	13.1900	13.1900	+4.600%	+1.440%
2022-02-24	12.6100	12.6100	12.6100	12.6100	-0.079%	+6.106%
2022-02-23	12.6200	12.6200	12.6200	12.6200	-1.713%	+6.022%
2022-02-22	12.8400	12.8400	12.8400	12.8400	-1.760%	+4.206%
2022-02-18	13.0700	13.0700	13.0700	13.0700	+0.153%	+2.372%
2022-02-17	13.0500	13.0500	13.0500	13.0500	-1.880%	+2.529%
2022-02-16	13.3000	13.3000	13.3000	13.3000	+0.453%	+0.602%
2022-02-15	13.2400	13.2400	13.2400	13.2400	+2.160%	+1.057%
2022-02-14	12.9600	12.9600	12.9600	12.9600	-0.461%	+3.241%
2022-02-11	13.0200	13.0200	13.0200	13.0200	-0.230%	+2.765%
2022-02-10	13.0500	13.0500	13.0500	13.0500	-0.306%	+2.529%
2022-02-09	13.0900	13.0900	13.0900	13.0900	+0.692%	+2.215%
2022-02-08	13.0000	13.0000	13.0000	13.0000	+1.961%	+2.923%
2022-02-07	12.7500	12.7500	12.7500	12.7500	+0.711%	+4.941%
2022-02-04	12.6600	12.6600	12.6600	12.6600	+0.716%	+5.687%
2022-02-03	12.5700	12.5700	12.5700	12.5700	-0.789%	+6.444%
2022-02-02	12.6700	12.6700	12.6700	12.6700	-0.627%	+5.604%
2022-02-01	12.7500	12.7500	12.7500	12.7500	+1.837%	+4.941%
2022-01-31	12.5200	12.5200	12.5200	12.5200	+1.954%	+6.869%
2022-01-28	12.2800	12.2800	12.2800	12.2800	+1.070%	+8.958%
2022-01-27	12.1500	12.1500	12.1500	12.1500	-2.174%	+10.123%
2022-01-26	12.4200	12.4200	12.4200	12.4200	-1.036%	+7.729%
2022-01-25	12.5500	12.5500	12.5500	12.5500	+0.400%	+6.614%
2022-01-24	12.5000	12.5000	12.5000	12.5000	+1.626%	+7.040%
2022-01-21	12.3000	12.3000	12.3000	12.3000	-2.458%	+8.780%
2022-01-20	12.6100	12.6100	12.6100	12.6100	-2.248%	+6.106%
2022-01-19	12.9000	12.9000	12.9000	12.9000	-1.826%	+3.721%
2022-01-18	13.1400	13.1400	13.1400	13.1400	-2.232%	+1.826%
2022-01-14	13.4400	13.4400	13.4400	13.4400	+0.599%	-0.446%
2022-01-13	13.3600	13.3600	13.3600	13.3600	+0.906%	+0.150%
2022-01-12	13.2400	13.2400	13.2400	13.2400	-0.301%	+1.057%
2022-01-11	13.2800	13.2800	13.2800	13.2800	+0.989%	+0.753%
2022-01-10	13.1500	13.1500	13.1500	13.1500	-0.454%	+1.749%
2022-01-07	13.2100	13.2100	13.2100	13.2100	+0.152%	+1.287%
2022-01-06	13.1900	13.1900	13.1900	13.1900	+0.918%	+1.440%
2022-01-05	13.0700	13.0700	13.0700	13.0700	-1.433%	+2.372%
2022-01-04	13.2600	13.2600	13.2600	13.2600	+2.236%	+0.905%
2022-01-03	12.9700	12.9700	12.9700	12.9700	+1.725%	+3.161%
2021-12-31	12.7500	12.7500	12.7500	12.7500	-0.078%	+4.941%
2021-12-30	12.7600	12.7600	12.7600	12.7600	-0.313%	+4.859%
2021-12-29	12.8000	12.8000	12.8000	12.8000	+0.313%	+4.531%
2021-12-28	12.7600	12.7600	12.7600	12.7600	+0.236%	+4.859%
2021-12-27	12.7300	12.7300	12.7300	12.7300	+1.032%	+5.106%
2021-12-23	12.6000	12.6000	12.6000	12.6000	+0.559%	+6.190%
2021-12-22	12.5300	12.5300	12.5300	12.5300	-11.261%	+6.784%
2021-12-21	14.1200	14.1200	14.1200	14.1200	+3.443%	-5.241%
2021-12-20	13.6500	13.6500	13.6500	13.6500	-1.515%	-1.978%
2021-12-17	13.8600	13.8600	13.8600	13.8600	-0.431%	-3.463%
2021-12-16	13.9200	13.9200	13.9200	13.9200	-0.855%	-3.879%
2021-12-15	14.0400	14.0400	14.0400	14.0400	0.000%	-4.701%
2021-12-14	14.0400	14.0400	14.0400	14.0400	-0.284%	-4.701%
2021-12-13	14.0800	14.0800	14.0800	14.0800	-2.154%	-4.972%
2021-12-10	14.3900	14.3900	14.3900	14.3900	+0.279%	-7.019%
2021-12-09	14.3500	14.3500	14.3500	14.3500	-1.442%	-6.760%
2021-12-08	14.5600	14.5600	14.5600	14.5600	+0.831%	-8.104%
2021-12-07	14.4400	14.4400	14.4400	14.4400	+0.768%	-7.341%
2021-12-06	14.3300	14.3300	14.3300	14.3300	+2.945%	-6.629%
2021-12-03	13.9200	13.9200	13.9200	13.9200	-1.207%	-3.879%
2021-12-02	14.0900	14.0900	14.0900	14.0900	+3.832%	-5.039%
2021-12-01	13.5700	13.5700	13.5700	13.5700	-1.880%	-1.400%
2021-11-30	13.8300	13.8300	13.8300	13.8300	-2.192%	-3.254%
2021-11-29	14.1400	14.1400	14.1400	14.1400	-0.632%	-5.375%
2021-11-26	14.2300	14.2300	14.2300	14.2300	-4.240%	-5.973%
2021-11-24	14.8600	14.8600	14.8600	14.8600	+0.067%	-9.960%
2021-11-23	14.8500	14.8500	14.8500	14.8500	+0.610%	-9.899%
2021-11-22	14.7600	14.7600	14.7600	14.7600	+0.751%	-9.350%
2021-11-19	14.6500	14.6500	14.6500	14.6500	-1.347%	-8.669%
2021-11-18	14.8500	14.8500	14.8500	14.8500	-0.868%	-9.899%
2021-11-17	14.9800	14.9800	14.9800	14.9800	-0.860%	-10.681%
2021-11-16	15.1100	15.1100	15.1100	15.1100	-0.461%	-11.449%
2021-11-15	15.1800	15.1800	15.1800	15.1800	+0.330%	-11.858%
2021-11-12	15.1300	15.1300	15.1300	15.1300	-0.066%	-11.566%
2021-11-11	15.1400	15.1400	15.1400	15.1400	+0.331%	-11.625%
2021-11-10	15.0900	15.0900	15.0900	15.0900	-0.658%	-11.332%
2021-11-09	15.1900	15.1900	15.1900	15.1900	-0.849%	-11.916%
2021-11-08	15.3200	15.3200	15.3200	15.3200	-0.065%	-12.663%
2021-11-05	15.3300	15.3300	15.3300	15.3300	+2.610%	-12.720%
2021-11-04	14.9400	14.9400	14.9400	14.9400	-0.267%	-10.442%
2021-11-03	14.9800	14.9800	14.9800	14.9800	+1.422%	-10.681%
2021-11-02	14.7700	14.7700	14.7700	14.7700	-1.204%	-9.411%
2021-11-01	14.9500	14.9500	14.9500	14.9500	+3.032%	-10.502%
2021-10-29	14.5100	14.5100	14.5100	14.5100	-0.548%	-7.788%
2021-10-28	14.5900	14.5900	14.5900	14.5900	+1.039%	-8.293%
2021-10-27	14.4400	14.4400	14.4400	14.4400	-1.231%	-7.341%
2021-10-26	14.6200	14.6200	14.6200	14.6200	-0.949%	-8.482%
2021-10-25	14.7600	14.7600	14.7600	14.7600	+0.068%	-9.350%
2021-10-22	14.7500	14.7500	14.7500	14.7500	+0.477%	-9.288%
2021-10-21	14.6800	14.6800	14.6800	14.6800	-0.475%	-8.856%
2021-10-20	14.7500	14.7500	14.7500	14.7500	+1.166%	-9.288%
2021-10-19	14.5800	14.5800	14.5800	14.5800	+0.482%	-8.230%
2021-10-18	14.5100	14.5100	14.5100	14.5100	-0.480%	-7.788%
2021-10-15	14.5800	14.5800	14.5800	14.5800	-0.342%	-8.230%
2021-10-14	14.6300	14.6300	14.6300	14.6300	+1.036%	-8.544%
2021-10-13	14.4800	14.4800	14.4800	14.4800	-0.754%	-7.597%
2021-10-12	14.5900	14.5900	14.5900	14.5900	+0.344%	-8.293%
2021-10-11	14.5400	14.5400	14.5400	14.5400	-0.819%	-7.978%
2021-10-08	14.6600	14.6600	14.6600	14.6600	-0.408%	-8.731%
2021-10-07	14.7200	14.7200	14.7200	14.7200	+1.099%	-9.103%
2021-10-06	14.5600	14.5600	14.5600	14.5600	-0.952%	-8.104%
2021-10-05	14.7000	14.7000	14.7000	14.7000	-0.339%	-8.980%
2021-10-04	14.7500	14.7500	14.7500	14.7500	-0.068%	-9.288%
2021-10-01	14.7600	14.7600	14.7600	14.7600	+2.429%	-9.350%
2021-09-30	14.4100	14.4100	14.4100	14.4100	-1.436%	-7.148%
2021-09-29	14.6200	14.6200	14.6200	14.6200	+0.758%	-8.482%
2021-09-28	14.5100	14.5100	14.5100	14.5100	-1.293%	-7.788%
2021-09-27	14.7000	14.7000	14.7000	14.7000	+2.296%	-8.980%
2021-09-24	14.3700	14.3700	14.3700	14.3700	+0.701%	-6.889%
2021-09-23	14.2700	14.2700	14.2700	14.2700	+2.001%	-6.237%
2021-09-22	13.9900	13.9900	13.9900	13.9900	+1.745%	-4.360%
2021-09-21	13.7500	13.7500	13.7500	13.7500	-0.362%	-2.691%
2021-09-20	13.8000	13.8000	13.8000	13.8000	-1.779%	-3.043%
2021-09-17	14.0500	14.0500	14.0500	14.0500	-0.142%	-4.769%
2021-09-16	14.0700	14.0700	14.0700	14.0700	+0.716%	-4.904%
2021-09-15	13.9700	13.9700	13.9700	13.9700	+1.379%	-4.223%
2021-09-14	13.7800	13.7800	13.7800	13.7800	-1.782%	-2.903%
2021-09-13	14.0300	14.0300	14.0300	14.0300	+2.111%	-4.633%
2021-09-10	13.7400	13.7400	13.7400	13.7400	-0.794%	-2.620%
2021-09-09	13.8500	13.8500	13.8500	13.8500	+0.435%	-3.394%
2021-09-08	13.7900	13.7900	13.7900	13.7900	-1.076%	-2.973%
2021-09-07	13.9400	13.9400	13.9400	13.9400	-0.357%	-4.017%
2021-09-03	13.9900	13.9900	13.9900	13.9900	-0.991%	-4.360%
2021-09-02	14.1300	14.1300	14.1300	14.1300	+0.641%	-5.308%
2021-09-01	14.0400	14.0400	14.0400	14.0400	+0.071%	-4.701%
2021-08-31	14.0300	14.0300	14.0300	14.0300	+0.214%	-4.633%
2021-08-30	14.0000	14.0000	14.0000	14.0000	-1.408%	-4.429%
2021-08-27	14.2000	14.2000	14.2000	14.2000	+2.899%	-5.775%
2021-08-26	13.8000	13.8000	13.8000	13.8000	-0.933%	-3.043%
2021-08-25	13.9300	13.9300	13.9300	13.9300	+0.288%	-3.948%
2021-08-24	13.8900	13.8900	13.8900	13.8900	+1.092%	-3.672%
2021-08-23	13.7400	13.7400	13.7400	13.7400	+0.807%	-2.620%
2021-08-20	13.6300	13.6300	13.6300	13.6300	+1.641%	-1.834%
2021-08-19	13.4100	13.4100	13.4100	13.4100	-1.686%	-0.224%
2021-08-18	13.6400	13.6400	13.6400	13.6400	-0.944%	-1.906%
2021-08-17	13.7700	13.7700	13.7700	13.7700	-1.783%	-2.832%
2021-08-16	14.0200	14.0200	14.0200	14.0200	-1.128%	-4.565%
2021-08-13	14.1800	14.1800	14.1800	14.1800	-0.978%	-5.642%
2021-08-12	14.3200	14.3200	14.3200	14.3200	-0.279%	-6.564%
2021-08-11	14.3600	14.3600	14.3600	14.3600	+1.484%	-6.825%
2021-08-10	14.1500	14.1500	14.1500	14.1500	+1.434%	-5.442%
2021-08-09	13.9500	13.9500	13.9500	13.9500	-0.570%	-4.086%
2021-08-06	14.0300	14.0300	14.0300	14.0300	+1.446%	-4.633%
2021-08-05	13.8300	13.8300	13.8300	13.8300	+2.673%	-3.254%
2021-08-04	13.4700	13.4700	13.4700	13.4700	-1.894%	-0.668%
2021-08-03	13.7300	13.7300	13.7300	13.7300	+0.512%	-2.549%
2021-08-02	13.6600	13.6600	13.6600	13.6600	-0.655%	-2.050%
2021-07-30	13.7500	13.7500	13.7500	13.7500	-0.794%	-2.691%
2021-07-29	13.8600	13.8600	13.8600	13.8600	+1.168%	-3.463%
2021-07-28	13.7000	13.7000	13.7000	13.7000	+0.958%	-2.336%
2021-07-27	13.5700	13.5700	13.5700	13.5700	-0.732%	-1.400%
2021-07-26	13.6700	13.6700	13.6700	13.6700	+1.409%	-2.121%
2021-07-23	13.4800	13.4800	13.4800	13.4800	+0.597%	-0.742%
2021-07-22	13.4000	13.4000	13.4000	13.4000	-1.832%	-0.149%
2021-07-21	13.6500	13.6500	13.6500	13.6500	+1.866%	-1.978%
2021-07-20	13.4000	13.4000	13.4000	13.4000	+2.603%	-0.149%
2021-07-19	13.0600	13.0600	13.0600	13.0600	-3.044%	+2.450%
2021-07-16	13.4700	13.4700	13.4700	13.4700	-1.894%	-0.668%
2021-07-15	13.7300	13.7300	13.7300	13.7300	-0.651%	-2.549%
2021-07-14	13.8200	13.8200	13.8200	13.8200	-0.861%	-3.184%
2021-07-13	13.9400	13.9400	13.9400	13.9400	-1.693%	-4.017%
2021-07-12	14.1800	14.1800	14.1800	14.1800	+0.639%	-5.642%
2021-07-06	14.0900	14.0900	14.0900	14.0900	-2.356%	-5.039%
2021-07-02	14.4300	14.4300	14.4300	14.4300	-1.097%	-7.277%
2021-07-01	14.5900	14.5900	14.5900	14.5900	+1.109%	-8.293%
2021-06-30	14.4300	14.4300	14.4300	14.4300	+0.487%	-7.277%
2021-06-29	14.3600	14.3600	14.3600	14.3600	-0.829%	-6.825%
2021-06-28	14.4800	14.4800	14.4800	14.4800	-2.162%	-7.597%
2021-06-25	14.8000	14.8000	14.8000	14.8000	-0.068%	-9.595%
2021-06-24	14.8100	14.8100	14.8100	14.8100	+1.438%	-9.656%
2021-06-23	14.6000	14.6000	14.6000	14.6000	-0.205%	-8.356%
2021-06-22	14.6300	14.6300	14.6300	14.6300	-0.137%	-8.544%
2021-06-21	14.6500	14.6500	14.6500	14.6500	+2.735%	-8.669%
2021-06-18	14.2600	14.2600	14.2600	14.2600	-1.315%	-6.171%
2021-06-17	14.4500	14.4500	14.4500	14.4500	-2.365%	-7.405%
2021-06-16	14.8000	14.8000	14.8000	14.8000	+0.203%	-9.595%
2021-06-15	14.7700	14.7700	14.7700	14.7700	+0.957%	-9.411%
2021-06-14	14.6300	14.6300	14.6300	14.6300	-0.814%	-8.544%
2021-06-11	14.7500	14.7500	14.7500	14.7500	+0.477%	-9.288%
2021-06-10	14.6800	14.6800	14.6800	14.6800	-0.878%	-8.856%
2021-06-09	14.8100	14.8100	14.8100	14.8100	-2.115%	-9.656%
2021-06-08	15.1300	15.1300	15.1300	15.1300	+0.934%	-11.566%
2021-06-07	14.9900	14.9900	14.9900	14.9900	+0.739%	-10.740%
2021-06-04	14.8800	14.8800	14.8800	14.8800	0.000%	-10.081%
2021-06-03	14.8800	14.8800	14.8800	14.8800	-0.335%	-10.081%
2021-06-02	14.9300	14.9300	14.9300	14.9300	-0.400%	-10.382%
2021-06-01	14.9900	14.9900	14.9900	14.9900	+1.284%	-10.740%
2021-05-28	14.8000	14.8000	14.8000	14.8000	0.000%	-9.595%
2021-05-27	14.8000	14.8000	14.8000	14.8000	+1.370%	-9.595%
2021-05-26	14.6000	14.6000	14.6000	14.6000	-0.545%	-8.356%
2021-05-24	14.6800	14.6800	14.6800	14.6800	+0.205%	-8.856%
2021-05-21	14.6500	14.6500	14.6500	14.6500	+0.687%	-8.669%
2021-05-20	14.5500	14.5500	14.5500	14.5500	+0.207%	-8.041%
2021-05-19	14.5200	14.5200	14.5200	14.5200	-0.820%	-7.851%
2021-05-18	14.6400	14.6400	14.6400	14.6400	-1.215%	-8.607%
2021-05-17	14.8200	14.8200	14.8200	14.8200	+0.271%	-9.717%
2021-05-14	14.7800	14.7800	14.7800	14.7800	+2.001%	-9.472%
2021-05-13	14.4900	14.4900	14.4900	14.4900	+2.475%	-7.660%
2021-05-12	14.1400	14.1400	14.1400	14.1400	-2.751%	-5.375%
2021-05-11	14.5400	14.5400	14.5400	14.5400	-1.557%	-7.978%
2021-05-10	14.7700	14.7700	14.7700	14.7700	-1.204%	-9.411%
2021-05-07	14.9500	14.9500	14.9500	14.9500	+1.082%	-10.502%
2021-05-06	14.7900	14.7900	14.7900	14.7900	+0.887%	-9.533%
2021-05-05	14.6600	14.6600	14.6600	14.6600	-0.543%	-8.731%
2021-05-04	14.7400	14.7400	14.7400	14.7400	-0.136%	-9.227%
2021-05-03	14.7600	14.7600	14.7600	14.7600	+1.304%	-9.350%
2021-04-30	14.5700	14.5700	14.5700	14.5700	-1.354%	-8.167%
2021-04-29	14.7700	14.7700	14.7700	14.7700	+0.545%	-9.411%
2021-04-28	14.6900	14.6900	14.6900	14.6900	+0.410%	-8.918%
2021-04-27	14.6300	14.6300	14.6300	14.6300	+0.412%	-8.544%
2021-04-26	14.5700	14.5700	14.5700	14.5700	+0.344%	-8.167%
2021-04-23	14.5200	14.5200	14.5200	14.5200	+2.326%	-7.851%
2021-04-22	14.1900	14.1900	14.1900	14.1900	-0.630%	-5.708%
2021-04-21	14.2800	14.2800	14.2800	14.2800	+2.219%	-6.303%
2021-04-20	13.9700	13.9700	13.9700	13.9700	-2.784%	-4.223%
2021-04-19	14.3700	14.3700	14.3700	14.3700	-0.622%	-6.889%
2021-04-16	14.4600	14.4600	14.4600	14.4600	+0.626%	-7.469%
2021-04-15	14.3700	14.3700	14.3700	14.3700	+0.070%	-6.889%
2021-04-14	14.3600	14.3600	14.3600	14.3600	+1.056%	-6.825%
2021-04-13	14.2100	14.2100	14.2100	14.2100	-1.865%	-5.841%
2021-04-12	14.4800	14.4800	14.4800	14.4800	-0.138%	-7.597%
2021-04-09	14.5000	14.5000	14.5000	14.5000	0.000%	-7.724%
2021-04-08	14.5000	14.5000	14.5000	14.5000	+0.069%	-7.724%
2021-04-07	14.4900	14.4900	14.4900	14.4900	-0.549%	-7.660%
2021-04-06	14.5700	14.5700	14.5700	14.5700	-0.205%	-8.167%
2021-04-05	14.6000	14.6000	14.6000	14.6000	+0.069%	-8.356%
2021-04-01	14.5900	14.5900	14.5900	14.5900	+2.171%	-8.293%
2021-03-31	14.2800	14.2800	14.2800	14.2800	-0.695%	-6.303%
2021-03-30	14.3800	14.3800	14.3800	14.3800	+1.482%	-6.954%
2021-03-29	14.1700	14.1700	14.1700	14.1700	-2.612%	-5.575%
2021-03-26	14.5500	14.5500	14.5500	14.5500	+2.105%	-8.041%
2021-03-25	14.2500	14.2500	14.2500	14.2500	+2.371%	-6.105%
2021-03-24	13.9200	13.9200	13.9200	13.9200	-0.784%	-3.879%
2021-03-23	14.0300	14.0300	14.0300	14.0300	-3.706%	-4.633%
2021-03-22	14.5700	14.5700	14.5700	14.5700	-2.017%	-8.167%
2021-03-19	14.8700	14.8700	14.8700	14.8700	+0.270%	-10.020%
2021-03-18	14.8300	14.8300	14.8300	14.8300	-1.788%	-9.777%
2021-03-17	15.1000	15.1000	15.1000	15.1000	+1.139%	-11.391%
2021-03-16	14.9300	14.9300	14.9300	14.9300	-1.905%	-10.382%
2021-03-15	15.2200	15.2200	15.2200	15.2200	0.000%	-12.089%
2021-03-12	15.2200	15.2200	15.2200	15.2200	+1.197%	-12.089%
2021-03-11	15.0400	15.0400	15.0400	15.0400	+1.007%	-11.037%
2021-03-10	14.8900	14.8900	14.8900	14.8900	+1.431%	-10.141%
2021-03-09	14.6800	14.6800	14.6800	14.6800	-0.609%	-8.856%
2021-03-08	14.7700	14.7700	14.7700	14.7700	+2.285%	-9.411%
2021-03-05	14.4400	14.4400	14.4400	14.4400	+2.557%	-7.341%
2021-03-04	14.0800	14.0800	14.0800	14.0800	-1.470%	-4.972%
2021-03-03	14.2900	14.2900	14.2900	14.2900	+1.276%	-6.368%
2021-03-02	14.1100	14.1100	14.1100	14.1100	-0.704%	-5.174%
2021-03-01	14.2100	14.2100	14.2100	14.2100	+3.496%	-5.841%
2021-02-26	13.7300	13.7300	13.7300	13.7300	-0.938%	-2.549%
2021-02-25	13.8600	13.8600	13.8600	13.8600	-2.805%	-3.463%
2021-02-24	14.2600	14.2600	14.2600	14.2600	+2.222%	-6.171%
2021-02-23	13.9500	13.9500	13.9500	13.9500	+0.577%	-4.086%
2021-02-22	13.8700	13.8700	13.8700	13.8700	+1.537%	-3.533%
2021-02-19	13.6600	13.6600	13.6600	13.6600	+2.939%	-2.050%
2021-02-18	13.2700	13.2700	13.2700	13.2700	-1.044%	+0.829%
2021-02-17	13.4100	13.4100	13.4100	13.4100	-0.371%	-0.224%
2021-02-16	13.4600	13.4600	13.4600	13.4600	+0.749%	-0.594%
2021-02-12	13.3600	13.3600	13.3600	13.3600	+0.376%	+0.150%
2021-02-11	13.3100	13.3100	13.3100	13.3100	+0.377%	+0.526%
2021-02-10	13.2600	13.2600	13.2600	13.2600	-0.226%	+0.905%
2021-02-09	13.2900	13.2900	13.2900	13.2900	+0.302%	+0.677%
2021-02-08	13.2500	13.2500	13.2500	13.2500	+1.688%	+0.981%
2021-02-05	13.0300	13.0300	13.0300	13.0300	+0.696%	+2.686%
2021-02-04	12.9400	12.9400	12.9400	12.9400	+2.131%	+3.400%
2021-02-03	12.6700	12.6700	12.6700	12.6700	+0.556%	+5.604%
2021-02-02	12.6000	12.6000	12.6000	12.6000	+1.942%	+6.190%
2021-02-01	12.3600	12.3600	12.3600	12.3600	+2.488%	+8.252%
2021-01-29	12.0600	12.0600	12.0600	12.0600	-2.663%	+10.945%
2021-01-28	12.3900	12.3900	12.3900	12.3900	+1.557%	+7.990%
2021-01-27	12.2000	12.2000	12.2000	12.2000	-2.634%	+9.672%
2021-01-26	12.5300	12.5300	12.5300	12.5300	-1.183%	+6.784%
2021-01-25	12.6800	12.6800	12.6800	12.6800	-0.938%	+5.521%
2021-01-22	12.8000	12.8000	12.8000	12.8000	+1.026%	+4.531%
2021-01-21	12.6700	12.6700	12.6700	12.6700	-1.630%	+5.604%
2021-01-20	12.8800	12.8800	12.8800	12.8800	0.000%	+3.882%
2021-01-19	12.8800	12.8800	12.8800	12.8800	+1.178%	+3.882%
2021-01-15	12.7300	12.7300	12.7300	12.7300	-1.699%	+5.106%
2021-01-14	12.9500	12.9500	12.9500	12.9500	+1.888%	+3.320%
2021-01-13	12.7100	12.7100	12.7100	12.7100	-1.473%	+5.271%
2021-01-12	12.9000	12.9000	12.9000	12.9000	+1.976%	+3.721%
2021-01-11	12.6500	12.6500	12.6500	12.6500	+0.397%	+5.771%
2021-01-08	12.6000	12.6000	12.6000	12.6000	-1.099%	+6.190%
2021-01-07	12.7400	12.7400	12.7400	12.7400	+0.951%	+5.024%
2021-01-06	12.6200	12.6200	12.6200	12.6200	+5.254%	+6.022%
2021-01-05	11.9900	11.9900	11.9900	11.9900	+2.217%	+11.593%
2021-01-04	11.7300	11.7300	11.7300	11.7300	-2.413%	+14.066%
2020-12-31	12.0200	12.0200	12.0200	12.0200	+0.670%	+11.314%
2020-12-30	11.9400	11.9400	11.9400	11.9400	+1.015%	+12.060%
2020-12-29	11.8200	11.8200	11.8200	11.8200	-1.336%	+13.198%
2020-12-28	11.9800	11.9800	11.9800	11.9800	+0.672%	+11.686%
2020-12-24	11.9000	11.9000	11.9000	11.9000	0.000%	+12.437%
2020-12-23	11.9000	11.9000	11.9000	11.9000	+1.884%	+12.437%
2020-12-22	11.6800	11.6800	11.6800	11.6800	-0.511%	+14.555%
2020-12-21	11.7400	11.7400	11.7400	11.7400	-1.262%	+13.969%
2020-12-18	11.8900	11.8900	11.8900	11.8900	-0.335%	+12.532%
2020-12-17	11.9300	11.9300	11.9300	11.9300	+0.252%	+12.154%
2020-12-16	11.9000	11.9000	11.9000	11.9000	-0.418%	+12.437%
2020-12-15	11.9500	11.9500	11.9500	11.9500	+2.752%	+11.967%
2020-12-14	11.6300	11.6300	11.6300	11.6300	-0.428%	+15.047%
2020-12-11	11.6800	11.6800	11.6800	11.6800	-0.933%	+14.555%
2020-12-10	11.7900	11.7900	11.7900	11.7900	-0.758%	+13.486%
2020-12-09	11.8800	11.8800	11.8800	11.8800	-0.084%	+12.626%
2020-12-08	11.8900	11.8900	11.8900	11.8900	+1.191%	+12.532%
2020-12-07	11.7500	11.7500	11.7500	11.7500	-0.255%	+13.872%
2020-12-04	11.7800	11.7800	11.7800	11.7800	+2.613%	+13.582%
2020-12-03	11.4800	11.4800	11.4800	11.4800	+1.235%	+16.551%
2020-12-02	11.3400	11.3400	11.3400	11.3400	+1.431%	+17.989%
2020-12-01	11.1800	11.1800	11.1800	11.1800	+1.452%	+19.678%
2020-11-30	11.0200	11.0200	11.0200	11.0200	-2.993%	+21.416%
2020-11-27	11.3600	11.3600	11.3600	11.3600	-0.438%	+17.782%
2020-11-26	11.4100	11.4100	11.4100	11.4100	0.000%	+17.266%
2020-11-25	11.4100	11.4100	11.4100	11.4100	-1.212%	+17.266%
2020-11-24	11.5500	11.5500	11.5500	11.5500	+3.402%	+15.844%
2020-11-23	11.1700	11.1700	11.1700	11.1700	+2.665%	+19.785%
2020-11-20	10.8800	10.8800	10.8800	10.8800	-0.457%	+22.978%
2020-11-19	10.9300	10.9300	10.9300	10.9300	+0.092%	+22.415%
2020-11-18	10.9200	10.9200	10.9200	10.9200	-1.355%	+22.527%
2020-11-17	11.0700	11.0700	11.0700	11.0700	+0.090%	+20.867%
2020-11-16	11.0600	11.0600	11.0600	11.0600	+3.850%	+20.976%
2020-11-13	10.6500	10.6500	10.6500	10.6500	+3.198%	+25.634%
2020-11-12	10.3200	10.3200	10.3200	10.3200	-2.273%	+29.651%
2020-11-11	10.5600	10.5600	10.5600	10.5600	-1.308%	+26.705%
2020-11-10	10.7000	10.7000	10.7000	10.7000	+2.099%	+25.047%
2020-11-09	10.4800	10.4800	10.4800	10.4800	+10.899%	+27.672%
2020-11-06	9.4500	9.4500	9.4500	9.4500	-1.460%	+41.587%
2020-11-05	9.5900	9.5900	9.5900	9.5900	+4.013%	+39.520%
2020-11-04	9.2200	9.2200	9.2200	9.2200	-2.947%	+45.119%
2020-11-03	9.5000	9.5000	9.5000	9.5000	+3.149%	+40.842%
2020-11-02	9.2100	9.2100	9.2100	9.2100	+3.251%	+45.277%
2020-10-30	8.9200	8.9200	8.9200	8.9200	-1.218%	+50.000%
2020-10-29	9.0300	9.0300	9.0300	9.0300	+2.034%	+48.173%
2020-10-28	8.8500	8.8500	8.8500	8.8500	-3.384%	+51.186%
2020-10-27	9.1600	9.1600	9.1600	9.1600	-2.137%	+46.070%
2020-10-26	9.3600	9.3600	9.3600	9.3600	-2.398%	+42.949%
2020-10-23	9.5900	9.5900	9.5900	9.5900	+0.314%	+39.520%
2020-10-22	9.5600	9.5600	9.5600	9.5600	+2.355%	+39.958%
2020-10-21	9.3400	9.3400	9.3400	9.3400	-0.532%	+43.255%
2020-10-20	9.3900	9.3900	9.3900	9.3900	+1.404%	+42.492%
2020-10-19	9.2600	9.2600	9.2600	9.2600	-0.857%	+44.492%
2020-10-16	9.3400	9.3400	9.3400	9.3400	-0.107%	+43.255%
2020-10-15	9.3500	9.3500	9.3500	9.3500	+1.852%	+43.102%
2020-10-14	9.1800	9.1800	9.1800	9.1800	-0.649%	+45.752%
2020-10-13	9.2400	9.2400	9.2400	9.2400	-2.222%	+44.805%
2020-10-12	9.4500	9.4500	9.4500	9.4500	+0.962%	+41.587%
2020-10-09	9.3600	9.3600	9.3600	9.3600	+0.214%	+42.949%
2020-10-08	9.3400	9.3400	9.3400	9.3400	+1.522%	+43.255%
2020-10-07	9.2000	9.2000	9.2000	9.2000	+1.545%	+45.435%
2020-10-06	9.0600	9.0600	9.0600	9.0600	-0.110%	+47.682%
2020-10-05	9.0700	9.0700	9.0700	9.0700	+2.370%	+47.519%
2020-10-02	8.8600	8.8600	8.8600	8.8600	+1.956%	+51.016%

.dark-mode .nrCqbY{ color: white; background-color: #333333; border: 2px solid white; }.light-mode .nrCqbY{ color: #333333; background-color: white; border: 2px solid #333333; }CUSCXCULLEN SMALL CAP VALUE FUND CLASS Cmf NASDAQ

CUSCX
CULLEN SMALL CAP VALUE FUND CLASS C
mf NASDAQ