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CUSRX
CULLEN SMALL CAP VALUE FUND RETAIL CLASS
mf NASDAQ

Inactive

Mar 29, 2022

15.12USD+1.273%(+0.19)

Date (EDT)	Open	High	Low	Close	Change	Change Since
2022-03-29	15.1200	15.1200	15.1200	15.1200	+1.273%	0.000%
2022-03-25	14.9300	14.9300	14.9300	14.9300	+0.947%	+1.273%
2022-03-24	14.7900	14.7900	14.7900	14.7900	+0.956%	+2.231%
2022-03-23	14.6500	14.6500	14.6500	14.6500	-1.147%	+3.208%
2022-03-22	14.8200	14.8200	14.8200	14.8200	+0.543%	+2.024%
2022-03-21	14.7400	14.7400	14.7400	14.7400	-1.074%	+2.578%
2022-03-18	14.9000	14.9000	14.9000	14.9000	+0.269%	+1.477%
2022-03-17	14.8600	14.8600	14.8600	14.8600	+0.270%	+1.750%
2022-03-16	14.8200	14.8200	14.8200	14.8200	+1.996%	+2.024%
2022-03-15	14.5300	14.5300	14.5300	14.5300	+0.623%	+4.061%
2022-03-14	14.4400	14.4400	14.4400	14.4400	-0.551%	+4.709%
2022-03-11	14.5200	14.5200	14.5200	14.5200	-1.292%	+4.132%
2022-03-10	14.7100	14.7100	14.7100	14.7100	+0.136%	+2.787%
2022-03-09	14.6900	14.6900	14.6900	14.6900	+1.943%	+2.927%
2022-03-08	14.4100	14.4100	14.4100	14.4100	+0.769%	+4.927%
2022-03-07	14.3000	14.3000	14.3000	14.3000	-3.182%	+5.734%
2022-03-04	14.7700	14.7700	14.7700	14.7700	-1.138%	+2.370%
2022-03-03	14.9400	14.9400	14.9400	14.9400	-0.267%	+1.205%
2022-03-02	14.9800	14.9800	14.9800	14.9800	+3.168%	+0.935%
2022-03-01	14.5200	14.5200	14.5200	14.5200	-2.485%	+4.132%
2022-02-28	14.8900	14.8900	14.8900	14.8900	+4.565%	+1.545%
2022-02-24	14.2400	14.2400	14.2400	14.2400	-0.140%	+6.180%
2022-02-23	14.2600	14.2600	14.2600	14.2600	-1.655%	+6.031%
2022-02-22	14.5000	14.5000	14.5000	14.5000	-1.762%	+4.276%
2022-02-18	14.7600	14.7600	14.7600	14.7600	+0.136%	+2.439%
2022-02-17	14.7400	14.7400	14.7400	14.7400	-1.864%	+2.578%
2022-02-16	15.0200	15.0200	15.0200	15.0200	+0.468%	+0.666%
2022-02-15	14.9500	14.9500	14.9500	14.9500	+2.187%	+1.137%
2022-02-14	14.6300	14.6300	14.6300	14.6300	-0.476%	+3.349%
2022-02-11	14.7000	14.7000	14.7000	14.7000	-0.204%	+2.857%
2022-02-10	14.7300	14.7300	14.7300	14.7300	-0.271%	+2.648%
2022-02-09	14.7700	14.7700	14.7700	14.7700	+0.613%	+2.370%
2022-02-08	14.6800	14.6800	14.6800	14.6800	+2.015%	+2.997%
2022-02-07	14.3900	14.3900	14.3900	14.3900	+0.700%	+5.073%
2022-02-04	14.2900	14.2900	14.2900	14.2900	+0.776%	+5.808%
2022-02-03	14.1800	14.1800	14.1800	14.1800	-0.839%	+6.629%
2022-02-02	14.3000	14.3000	14.3000	14.3000	-0.625%	+5.734%
2022-02-01	14.3900	14.3900	14.3900	14.3900	+1.840%	+5.073%
2022-01-31	14.1300	14.1300	14.1300	14.1300	+1.948%	+7.006%
2022-01-28	13.8600	13.8600	13.8600	13.8600	+1.020%	+9.091%
2022-01-27	13.7200	13.7200	13.7200	13.7200	-2.140%	+10.204%
2022-01-26	14.0200	14.0200	14.0200	14.0200	-0.989%	+7.846%
2022-01-25	14.1600	14.1600	14.1600	14.1600	+0.426%	+6.780%
2022-01-24	14.1000	14.1000	14.1000	14.1000	+1.585%	+7.234%
2022-01-21	13.8800	13.8800	13.8800	13.8800	-2.460%	+8.934%
2022-01-20	14.2300	14.2300	14.2300	14.2300	-2.266%	+6.254%
2022-01-19	14.5600	14.5600	14.5600	14.5600	-1.821%	+3.846%
2022-01-18	14.8300	14.8300	14.8300	14.8300	-2.177%	+1.955%
2022-01-14	15.1600	15.1600	15.1600	15.1600	+0.531%	-0.264%
2022-01-13	15.0800	15.0800	15.0800	15.0800	+0.937%	+0.265%
2022-01-12	14.9400	14.9400	14.9400	14.9400	-0.334%	+1.205%
2022-01-11	14.9900	14.9900	14.9900	14.9900	+1.011%	+0.867%
2022-01-10	14.8400	14.8400	14.8400	14.8400	-0.469%	+1.887%
2022-01-07	14.9100	14.9100	14.9100	14.9100	+0.202%	+1.408%
2022-01-06	14.8800	14.8800	14.8800	14.8800	+0.881%	+1.613%
2022-01-05	14.7500	14.7500	14.7500	14.7500	-1.404%	+2.508%
2022-01-04	14.9600	14.9600	14.9600	14.9600	+2.186%	+1.070%
2022-01-03	14.6400	14.6400	14.6400	14.6400	+1.808%	+3.279%
2021-12-31	14.3800	14.3800	14.3800	14.3800	-0.069%	+5.146%
2021-12-30	14.3900	14.3900	14.3900	14.3900	-0.346%	+5.073%
2021-12-29	14.4400	14.4400	14.4400	14.4400	+0.347%	+4.709%
2021-12-28	14.3900	14.3900	14.3900	14.3900	+0.209%	+5.073%
2021-12-27	14.3600	14.3600	14.3600	14.3600	+1.056%	+5.292%
2021-12-23	14.2100	14.2100	14.2100	14.2100	+0.566%	+6.404%
2021-12-22	14.1300	14.1300	14.1300	14.1300	-9.943%	+7.006%
2021-12-21	15.6900	15.6900	15.6900	15.6900	+3.428%	-3.633%
2021-12-20	15.1700	15.1700	15.1700	15.1700	-1.494%	-0.330%
2021-12-17	15.4000	15.4000	15.4000	15.4000	-0.388%	-1.818%
2021-12-16	15.4600	15.4600	15.4600	15.4600	-0.897%	-2.199%
2021-12-15	15.6000	15.6000	15.6000	15.6000	0.000%	-3.077%
2021-12-14	15.6000	15.6000	15.6000	15.6000	-0.256%	-3.077%
2021-12-13	15.6400	15.6400	15.6400	15.6400	-2.128%	-3.325%
2021-12-10	15.9800	15.9800	15.9800	15.9800	+0.251%	-5.382%
2021-12-09	15.9400	15.9400	15.9400	15.9400	-1.483%	-5.144%
2021-12-08	16.1800	16.1800	16.1800	16.1800	+0.936%	-6.551%
2021-12-07	16.0300	16.0300	16.0300	16.0300	+0.691%	-5.677%
2021-12-06	15.9200	15.9200	15.9200	15.9200	+2.975%	-5.025%
2021-12-03	15.4600	15.4600	15.4600	15.4600	-1.151%	-2.199%
2021-12-02	15.6400	15.6400	15.6400	15.6400	+3.782%	-3.325%
2021-12-01	15.0700	15.0700	15.0700	15.0700	-1.952%	+0.332%
2021-11-30	15.3700	15.3700	15.3700	15.3700	-2.164%	-1.627%
2021-11-29	15.7100	15.7100	15.7100	15.7100	-0.570%	-3.756%
2021-11-26	15.8000	15.8000	15.8000	15.8000	-4.242%	-4.304%
2021-11-24	16.5000	16.5000	16.5000	16.5000	+0.061%	-8.364%
2021-11-23	16.4900	16.4900	16.4900	16.4900	+0.610%	-8.308%
2021-11-22	16.3900	16.3900	16.3900	16.3900	+0.800%	-7.749%
2021-11-19	16.2600	16.2600	16.2600	16.2600	-1.455%	-7.011%
2021-11-18	16.5000	16.5000	16.5000	16.5000	-0.782%	-8.364%
2021-11-17	16.6300	16.6300	16.6300	16.6300	-0.894%	-9.080%
2021-11-16	16.7800	16.7800	16.7800	16.7800	-0.415%	-9.893%
2021-11-15	16.8500	16.8500	16.8500	16.8500	+0.298%	-10.267%
2021-11-12	16.8000	16.8000	16.8000	16.8000	-0.059%	-10.000%
2021-11-11	16.8100	16.8100	16.8100	16.8100	+0.358%	-10.054%
2021-11-10	16.7500	16.7500	16.7500	16.7500	-0.652%	-9.731%
2021-11-09	16.8600	16.8600	16.8600	16.8600	-0.882%	-10.320%
2021-11-08	17.0100	17.0100	17.0100	17.0100	-0.059%	-11.111%
2021-11-05	17.0200	17.0200	17.0200	17.0200	+2.592%	-11.163%
2021-11-04	16.5900	16.5900	16.5900	16.5900	-0.241%	-8.861%
2021-11-03	16.6300	16.6300	16.6300	16.6300	+1.464%	-9.080%
2021-11-02	16.3900	16.3900	16.3900	16.3900	-1.206%	-7.749%
2021-11-01	16.5900	16.5900	16.5900	16.5900	+2.980%	-8.861%
2021-10-29	16.1100	16.1100	16.1100	16.1100	-0.494%	-6.145%
2021-10-28	16.1900	16.1900	16.1900	16.1900	+0.998%	-6.609%
2021-10-27	16.0300	16.0300	16.0300	16.0300	-1.232%	-5.677%
2021-10-26	16.2300	16.2300	16.2300	16.2300	-0.916%	-6.839%
2021-10-25	16.3800	16.3800	16.3800	16.3800	+0.061%	-7.692%
2021-10-22	16.3700	16.3700	16.3700	16.3700	+0.491%	-7.636%
2021-10-21	16.2900	16.2900	16.2900	16.2900	-0.428%	-7.182%
2021-10-20	16.3600	16.3600	16.3600	16.3600	+1.112%	-7.579%
2021-10-19	16.1800	16.1800	16.1800	16.1800	+0.497%	-6.551%
2021-10-18	16.1000	16.1000	16.1000	16.1000	-0.494%	-6.087%
2021-10-15	16.1800	16.1800	16.1800	16.1800	-0.308%	-6.551%
2021-10-14	16.2300	16.2300	16.2300	16.2300	+0.996%	-6.839%
2021-10-13	16.0700	16.0700	16.0700	16.0700	-0.741%	-5.912%
2021-10-12	16.1900	16.1900	16.1900	16.1900	+0.310%	-6.609%
2021-10-11	16.1400	16.1400	16.1400	16.1400	-0.799%	-6.320%
2021-10-08	16.2700	16.2700	16.2700	16.2700	-0.367%	-7.068%
2021-10-07	16.3300	16.3300	16.3300	16.3300	+1.115%	-7.410%
2021-10-06	16.1500	16.1500	16.1500	16.1500	-0.981%	-6.378%
2021-10-05	16.3100	16.3100	16.3100	16.3100	-0.367%	-7.296%
2021-10-04	16.3700	16.3700	16.3700	16.3700	-0.061%	-7.636%
2021-10-01	16.3800	16.3800	16.3800	16.3800	+2.503%	-7.692%
2021-09-30	15.9800	15.9800	15.9800	15.9800	-1.419%	-5.382%
2021-09-29	16.2100	16.2100	16.2100	16.2100	+0.746%	-6.724%
2021-09-28	16.0900	16.0900	16.0900	16.0900	-1.288%	-6.029%
2021-09-27	16.3000	16.3000	16.3000	16.3000	+2.258%	-7.239%
2021-09-24	15.9400	15.9400	15.9400	15.9400	+0.695%	-5.144%
2021-09-23	15.8300	15.8300	15.8300	15.8300	+2.063%	-4.485%
2021-09-22	15.5100	15.5100	15.5100	15.5100	+1.772%	-2.515%
2021-09-21	15.2400	15.2400	15.2400	15.2400	-0.392%	-0.787%
2021-09-20	15.3000	15.3000	15.3000	15.3000	-1.797%	-1.176%
2021-09-17	15.5800	15.5800	15.5800	15.5800	-0.128%	-2.953%
2021-09-16	15.6000	15.6000	15.6000	15.6000	+0.710%	-3.077%
2021-09-15	15.4900	15.4900	15.4900	15.4900	+1.374%	-2.389%
2021-09-14	15.2800	15.2800	15.2800	15.2800	-1.736%	-1.047%
2021-09-13	15.5500	15.5500	15.5500	15.5500	+2.034%	-2.765%
2021-09-10	15.2400	15.2400	15.2400	15.2400	-0.717%	-0.787%
2021-09-09	15.3500	15.3500	15.3500	15.3500	+0.392%	-1.498%
2021-09-08	15.2900	15.2900	15.2900	15.2900	-1.100%	-1.112%
2021-09-07	15.4600	15.4600	15.4600	15.4600	-0.322%	-2.199%
2021-09-03	15.5100	15.5100	15.5100	15.5100	-0.958%	-2.515%
2021-09-02	15.6600	15.6600	15.6600	15.6600	+0.643%	-3.448%
2021-09-01	15.5600	15.5600	15.5600	15.5600	0.000%	-2.828%
2021-08-31	15.5600	15.5600	15.5600	15.5600	+0.258%	-2.828%
2021-08-30	15.5200	15.5200	15.5200	15.5200	-1.460%	-2.577%
2021-08-27	15.7500	15.7500	15.7500	15.7500	+3.009%	-4.000%
2021-08-26	15.2900	15.2900	15.2900	15.2900	-0.972%	-1.112%
2021-08-25	15.4400	15.4400	15.4400	15.4400	+0.260%	-2.073%
2021-08-24	15.4000	15.4000	15.4000	15.4000	+1.116%	-1.818%
2021-08-23	15.2300	15.2300	15.2300	15.2300	+0.794%	-0.722%
2021-08-20	15.1100	15.1100	15.1100	15.1100	+1.682%	+0.066%
2021-08-19	14.8600	14.8600	14.8600	14.8600	-1.720%	+1.750%
2021-08-18	15.1200	15.1200	15.1200	15.1200	-0.917%	0.000%
2021-08-17	15.2600	15.2600	15.2600	15.2600	-1.739%	-0.917%
2021-08-16	15.5300	15.5300	15.5300	15.5300	-1.146%	-2.640%
2021-08-13	15.7100	15.7100	15.7100	15.7100	-1.008%	-3.756%
2021-08-12	15.8700	15.8700	15.8700	15.8700	-0.251%	-4.726%
2021-08-11	15.9100	15.9100	15.9100	15.9100	+1.467%	-4.965%
2021-08-10	15.6800	15.6800	15.6800	15.6800	+1.423%	-3.571%
2021-08-09	15.4600	15.4600	15.4600	15.4600	-0.579%	-2.199%
2021-08-06	15.5500	15.5500	15.5500	15.5500	+1.501%	-2.765%
2021-08-05	15.3200	15.3200	15.3200	15.3200	+2.612%	-1.305%
2021-08-04	14.9300	14.9300	14.9300	14.9300	-1.905%	+1.273%
2021-08-03	15.2200	15.2200	15.2200	15.2200	+0.595%	-0.657%
2021-08-02	15.1300	15.1300	15.1300	15.1300	-0.657%	-0.066%
2021-07-30	15.2300	15.2300	15.2300	15.2300	-0.782%	-0.722%
2021-07-29	15.3500	15.3500	15.3500	15.3500	+1.120%	-1.498%
2021-07-28	15.1800	15.1800	15.1800	15.1800	+0.998%	-0.395%
2021-07-27	15.0300	15.0300	15.0300	15.0300	-0.727%	+0.599%
2021-07-26	15.1400	15.1400	15.1400	15.1400	+1.407%	-0.132%
2021-07-23	14.9300	14.9300	14.9300	14.9300	+0.539%	+1.273%
2021-07-22	14.8500	14.8500	14.8500	14.8500	-1.786%	+1.818%
2021-07-21	15.1200	15.1200	15.1200	15.1200	+1.887%	0.000%
2021-07-20	14.8400	14.8400	14.8400	14.8400	+2.628%	+1.887%
2021-07-19	14.4600	14.4600	14.4600	14.4600	-3.083%	+4.564%
2021-07-16	14.9200	14.9200	14.9200	14.9200	-1.907%	+1.340%
2021-07-15	15.2100	15.2100	15.2100	15.2100	-0.653%	-0.592%
2021-07-14	15.3100	15.3100	15.3100	15.3100	-0.842%	-1.241%
2021-07-13	15.4400	15.4400	15.4400	15.4400	-1.719%	-2.073%
2021-07-12	15.7100	15.7100	15.7100	15.7100	+0.705%	-3.756%
2021-07-06	15.6000	15.6000	15.6000	15.6000	-2.378%	-3.077%
2021-07-02	15.9800	15.9800	15.9800	15.9800	-1.053%	-5.382%
2021-07-01	16.1500	16.1500	16.1500	16.1500	+1.064%	-6.378%
2021-06-30	15.9800	15.9800	15.9800	15.9800	+0.566%	-5.382%
2021-06-29	15.8900	15.8900	15.8900	15.8900	-0.873%	-4.846%
2021-06-28	16.0300	16.0300	16.0300	16.0300	-2.196%	-5.677%
2021-06-25	16.3900	16.3900	16.3900	16.3900	0.000%	-7.749%
2021-06-24	16.3900	16.3900	16.3900	16.3900	+1.361%	-7.749%
2021-06-23	16.1700	16.1700	16.1700	16.1700	-0.185%	-6.494%
2021-06-22	16.2000	16.2000	16.2000	16.2000	-0.062%	-6.667%
2021-06-21	16.2100	16.2100	16.2100	16.2100	+2.660%	-6.724%
2021-06-18	15.7900	15.7900	15.7900	15.7900	-1.251%	-4.243%
2021-06-17	15.9900	15.9900	15.9900	15.9900	-2.381%	-5.441%
2021-06-16	16.3800	16.3800	16.3800	16.3800	+0.183%	-7.692%
2021-06-15	16.3500	16.3500	16.3500	16.3500	+0.988%	-7.523%
2021-06-14	16.1900	16.1900	16.1900	16.1900	-0.797%	-6.609%
2021-06-11	16.3200	16.3200	16.3200	16.3200	+0.493%	-7.353%
2021-06-10	16.2400	16.2400	16.2400	16.2400	-0.915%	-6.897%
2021-06-09	16.3900	16.3900	16.3900	16.3900	-2.091%	-7.749%
2021-06-08	16.7400	16.7400	16.7400	16.7400	+0.904%	-9.677%
2021-06-07	16.5900	16.5900	16.5900	16.5900	+0.729%	-8.861%
2021-06-04	16.4700	16.4700	16.4700	16.4700	0.000%	-8.197%
2021-06-03	16.4700	16.4700	16.4700	16.4700	-0.303%	-8.197%
2021-06-02	16.5200	16.5200	16.5200	16.5200	-0.422%	-8.475%
2021-06-01	16.5900	16.5900	16.5900	16.5900	+1.282%	-8.861%
2021-05-28	16.3800	16.3800	16.3800	16.3800	+0.061%	-7.692%
2021-05-27	16.3700	16.3700	16.3700	16.3700	+1.362%	-7.636%
2021-05-26	16.1500	16.1500	16.1500	16.1500	-0.554%	-6.378%
2021-05-24	16.2400	16.2400	16.2400	16.2400	+0.247%	-6.897%
2021-05-21	16.2000	16.2000	16.2000	16.2000	+0.684%	-6.667%
2021-05-20	16.0900	16.0900	16.0900	16.0900	+0.187%	-6.029%
2021-05-19	16.0600	16.0600	16.0600	16.0600	-0.803%	-5.853%
2021-05-18	16.1900	16.1900	16.1900	16.1900	-1.220%	-6.609%
2021-05-17	16.3900	16.3900	16.3900	16.3900	+0.245%	-7.749%
2021-05-14	16.3500	16.3500	16.3500	16.3500	+1.996%	-7.523%
2021-05-13	16.0300	16.0300	16.0300	16.0300	+2.559%	-5.677%
2021-05-12	15.6300	15.6300	15.6300	15.6300	-2.799%	-3.263%
2021-05-11	16.0800	16.0800	16.0800	16.0800	-1.591%	-5.970%
2021-05-10	16.3400	16.3400	16.3400	16.3400	-1.209%	-7.466%
2021-05-07	16.5400	16.5400	16.5400	16.5400	+1.162%	-8.585%
2021-05-06	16.3500	16.3500	16.3500	16.3500	+0.864%	-7.523%
2021-05-05	16.2100	16.2100	16.2100	16.2100	-0.552%	-6.724%
2021-05-04	16.3000	16.3000	16.3000	16.3000	-0.123%	-7.239%
2021-05-03	16.3200	16.3200	16.3200	16.3200	+1.241%	-7.353%
2021-04-30	16.1200	16.1200	16.1200	16.1200	-1.346%	-6.203%
2021-04-29	16.3400	16.3400	16.3400	16.3400	+0.554%	-7.466%
2021-04-28	16.2500	16.2500	16.2500	16.2500	+0.433%	-6.954%
2021-04-27	16.1800	16.1800	16.1800	16.1800	+0.435%	-6.551%
2021-04-26	16.1100	16.1100	16.1100	16.1100	+0.311%	-6.145%
2021-04-23	16.0600	16.0600	16.0600	16.0600	+2.358%	-5.853%
2021-04-22	15.6900	15.6900	15.6900	15.6900	-0.633%	-3.633%
2021-04-21	15.7900	15.7900	15.7900	15.7900	+2.201%	-4.243%
2021-04-20	15.4500	15.4500	15.4500	15.4500	-2.769%	-2.136%
2021-04-19	15.8900	15.8900	15.8900	15.8900	-0.625%	-4.846%
2021-04-16	15.9900	15.9900	15.9900	15.9900	+0.629%	-5.441%
2021-04-15	15.8900	15.8900	15.8900	15.8900	+0.126%	-4.846%
2021-04-14	15.8700	15.8700	15.8700	15.8700	+1.083%	-4.726%
2021-04-13	15.7000	15.7000	15.7000	15.7000	-1.875%	-3.694%
2021-04-12	16.0000	16.0000	16.0000	16.0000	-0.125%	-5.500%
2021-04-09	16.0200	16.0200	16.0200	16.0200	0.000%	-5.618%
2021-04-08	16.0200	16.0200	16.0200	16.0200	0.000%	-5.618%
2021-04-07	16.0200	16.0200	16.0200	16.0200	-0.497%	-5.618%
2021-04-06	16.1000	16.1000	16.1000	16.1000	-0.248%	-6.087%
2021-04-05	16.1400	16.1400	16.1400	16.1400	+0.124%	-6.320%
2021-04-01	16.1200	16.1200	16.1200	16.1200	+2.155%	-6.203%
2021-03-31	15.7800	15.7800	15.7800	15.7800	-0.692%	-4.183%
2021-03-30	15.8900	15.8900	15.8900	15.8900	+1.469%	-4.846%
2021-03-29	15.6600	15.6600	15.6600	15.6600	-2.551%	-3.448%
2021-03-26	16.0700	16.0700	16.0700	16.0700	+2.032%	-5.912%
2021-03-25	15.7500	15.7500	15.7500	15.7500	+2.406%	-4.000%
2021-03-24	15.3800	15.3800	15.3800	15.3800	-0.774%	-1.691%
2021-03-23	15.5000	15.5000	15.5000	15.5000	-3.727%	-2.452%
2021-03-22	16.1000	16.1000	16.1000	16.1000	-2.009%	-6.087%
2021-03-19	16.4300	16.4300	16.4300	16.4300	+0.244%	-7.973%
2021-03-18	16.3900	16.3900	16.3900	16.3900	-1.739%	-7.749%
2021-03-17	16.6800	16.6800	16.6800	16.6800	+1.091%	-9.353%
2021-03-16	16.5000	16.5000	16.5000	16.5000	-1.902%	-8.364%
2021-03-15	16.8200	16.8200	16.8200	16.8200	+0.059%	-10.107%
2021-03-12	16.8100	16.8100	16.8100	16.8100	+1.143%	-10.054%
2021-03-11	16.6200	16.6200	16.6200	16.6200	+1.033%	-9.025%
2021-03-10	16.4500	16.4500	16.4500	16.4500	+1.481%	-8.085%
2021-03-09	16.2100	16.2100	16.2100	16.2100	-0.613%	-6.724%
2021-03-08	16.3100	16.3100	16.3100	16.3100	+2.257%	-7.296%
2021-03-05	15.9500	15.9500	15.9500	15.9500	+2.506%	-5.204%
2021-03-04	15.5600	15.5600	15.5600	15.5600	-1.394%	-2.828%
2021-03-03	15.7800	15.7800	15.7800	15.7800	+1.284%	-4.183%
2021-03-02	15.5800	15.5800	15.5800	15.5800	-0.701%	-2.953%
2021-03-01	15.6900	15.6900	15.6900	15.6900	+3.428%	-3.633%
2021-02-26	15.1700	15.1700	15.1700	15.1700	-0.914%	-0.330%
2021-02-25	15.3100	15.3100	15.3100	15.3100	-2.794%	-1.241%
2021-02-24	15.7500	15.7500	15.7500	15.7500	+2.206%	-4.000%
2021-02-23	15.4100	15.4100	15.4100	15.4100	+0.587%	-1.882%
2021-02-22	15.3200	15.3200	15.3200	15.3200	+1.592%	-1.305%
2021-02-19	15.0800	15.0800	15.0800	15.0800	+2.935%	+0.265%
2021-02-18	14.6500	14.6500	14.6500	14.6500	-1.014%	+3.208%
2021-02-17	14.8000	14.8000	14.8000	14.8000	-0.404%	+2.162%
2021-02-16	14.8600	14.8600	14.8600	14.8600	+0.678%	+1.750%
2021-02-12	14.7600	14.7600	14.7600	14.7600	+0.408%	+2.439%
2021-02-11	14.7000	14.7000	14.7000	14.7000	+0.410%	+2.857%
2021-02-10	14.6400	14.6400	14.6400	14.6400	-0.272%	+3.279%
2021-02-09	14.6800	14.6800	14.6800	14.6800	+0.342%	+2.997%
2021-02-08	14.6300	14.6300	14.6300	14.6300	+1.739%	+3.349%
2021-02-05	14.3800	14.3800	14.3800	14.3800	+0.700%	+5.146%
2021-02-04	14.2800	14.2800	14.2800	14.2800	+2.146%	+5.882%
2021-02-03	13.9800	13.9800	13.9800	13.9800	+0.576%	+8.155%
2021-02-02	13.9000	13.9000	13.9000	13.9000	+1.906%	+8.777%
2021-02-01	13.6400	13.6400	13.6400	13.6400	+2.479%	+10.850%
2021-01-29	13.3100	13.3100	13.3100	13.3100	-2.634%	+13.599%
2021-01-28	13.6700	13.6700	13.6700	13.6700	+1.485%	+10.607%
2021-01-27	13.4700	13.4700	13.4700	13.4700	-2.603%	+12.249%
2021-01-26	13.8300	13.8300	13.8300	13.8300	-1.144%	+9.328%
2021-01-25	13.9900	13.9900	13.9900	13.9900	-0.921%	+8.077%
2021-01-22	14.1200	14.1200	14.1200	14.1200	+1.001%	+7.082%
2021-01-21	13.9800	13.9800	13.9800	13.9800	-1.688%	+8.155%
2021-01-20	14.2200	14.2200	14.2200	14.2200	+0.070%	+6.329%
2021-01-19	14.2100	14.2100	14.2100	14.2100	+1.211%	+6.404%
2021-01-15	14.0400	14.0400	14.0400	14.0400	-1.681%	+7.692%
2021-01-14	14.2800	14.2800	14.2800	14.2800	+1.782%	+5.882%
2021-01-13	14.0300	14.0300	14.0300	14.0300	-1.405%	+7.769%
2021-01-12	14.2300	14.2300	14.2300	14.2300	+1.934%	+6.254%
2021-01-11	13.9600	13.9600	13.9600	13.9600	+0.432%	+8.309%
2021-01-08	13.9000	13.9000	13.9000	13.9000	-1.068%	+8.777%
2021-01-07	14.0500	14.0500	14.0500	14.0500	+0.934%	+7.616%
2021-01-06	13.9200	13.9200	13.9200	13.9200	+5.295%	+8.621%
2021-01-05	13.2200	13.2200	13.2200	13.2200	+2.164%	+14.372%
2021-01-04	12.9400	12.9400	12.9400	12.9400	-2.413%	+16.847%
2020-12-31	13.2600	13.2600	13.2600	13.2600	+0.683%	+14.027%
2020-12-30	13.1700	13.1700	13.1700	13.1700	+0.997%	+14.806%
2020-12-29	13.0400	13.0400	13.0400	13.0400	-1.287%	+15.951%
2020-12-28	13.2100	13.2100	13.2100	13.2100	+0.686%	+14.459%
2020-12-24	13.1200	13.1200	13.1200	13.1200	0.000%	+15.244%
2020-12-23	13.1200	13.1200	13.1200	13.1200	+1.863%	+15.244%
2020-12-22	12.8800	12.8800	12.8800	12.8800	-0.541%	+17.391%
2020-12-21	12.9500	12.9500	12.9500	12.9500	-1.220%	+16.757%
2020-12-18	13.1100	13.1100	13.1100	13.1100	-0.380%	+15.332%
2020-12-17	13.1600	13.1600	13.1600	13.1600	+0.228%	+14.894%
2020-12-16	13.1300	13.1300	13.1300	13.1300	-0.304%	+15.156%
2020-12-15	13.1700	13.1700	13.1700	13.1700	+2.730%	+14.806%
2020-12-14	12.8200	12.8200	12.8200	12.8200	-0.466%	+17.941%
2020-12-11	12.8800	12.8800	12.8800	12.8800	-0.999%	+17.391%
2020-12-10	13.0100	13.0100	13.0100	13.0100	-0.687%	+16.218%
2020-12-09	13.1000	13.1000	13.1000	13.1000	-0.076%	+15.420%
2020-12-08	13.1100	13.1100	13.1100	13.1100	+1.236%	+15.332%
2020-12-07	12.9500	12.9500	12.9500	12.9500	-0.308%	+16.757%
2020-12-04	12.9900	12.9900	12.9900	12.9900	+2.688%	+16.397%
2020-12-03	12.6500	12.6500	12.6500	12.6500	+1.200%	+19.526%
2020-12-02	12.5000	12.5000	12.5000	12.5000	+1.379%	+20.960%
2020-12-01	12.3300	12.3300	12.3300	12.3300	+1.565%	+22.628%
2020-11-30	12.1400	12.1400	12.1400	12.1400	-3.113%	+24.547%
2020-11-27	12.5300	12.5300	12.5300	12.5300	-0.397%	+20.670%
2020-11-26	12.5800	12.5800	12.5800	12.5800	0.000%	+20.191%
2020-11-25	12.5800	12.5800	12.5800	12.5800	-1.178%	+20.191%
2020-11-24	12.7300	12.7300	12.7300	12.7300	+3.328%	+18.775%
2020-11-23	12.3200	12.3200	12.3200	12.3200	+2.752%	+22.727%
2020-11-20	11.9900	11.9900	11.9900	11.9900	-0.415%	+26.105%
2020-11-19	12.0400	12.0400	12.0400	12.0400	0.000%	+25.581%
2020-11-18	12.0400	12.0400	12.0400	12.0400	-1.311%	+25.581%
2020-11-17	12.2000	12.2000	12.2000	12.2000	+0.082%	+23.934%
2020-11-16	12.1900	12.1900	12.1900	12.1900	+3.833%	+24.036%
2020-11-13	11.7400	11.7400	11.7400	11.7400	+3.254%	+28.790%
2020-11-12	11.3700	11.3700	11.3700	11.3700	-2.320%	+32.982%
2020-11-11	11.6400	11.6400	11.6400	11.6400	-1.272%	+29.897%
2020-11-10	11.7900	11.7900	11.7900	11.7900	+2.078%	+28.244%
2020-11-09	11.5500	11.5500	11.5500	11.5500	+10.951%	+30.909%
2020-11-06	10.4100	10.4100	10.4100	10.4100	-1.514%	+45.245%
2020-11-05	10.5700	10.5700	10.5700	10.5700	+4.035%	+43.046%
2020-11-04	10.1600	10.1600	10.1600	10.1600	-2.868%	+48.819%
2020-11-03	10.4600	10.4600	10.4600	10.4600	+3.054%	+44.551%
2020-11-02	10.1500	10.1500	10.1500	10.1500	+3.255%	+48.966%
2020-10-30	9.8300	9.8300	9.8300	9.8300	-1.107%	+53.815%
2020-10-29	9.9400	9.9400	9.9400	9.9400	+1.949%	+52.113%
2020-10-28	9.7500	9.7500	9.7500	9.7500	-3.370%	+55.077%
2020-10-27	10.0900	10.0900	10.0900	10.0900	-2.039%	+49.851%
2020-10-26	10.3000	10.3000	10.3000	10.3000	-2.462%	+46.796%
2020-10-23	10.5600	10.5600	10.5600	10.5600	+0.285%	+43.182%
2020-10-22	10.5300	10.5300	10.5300	10.5300	+2.432%	+43.590%
2020-10-21	10.2800	10.2800	10.2800	10.2800	-0.676%	+47.082%
2020-10-20	10.3500	10.3500	10.3500	10.3500	+1.471%	+46.087%
2020-10-19	10.2000	10.2000	10.2000	10.2000	-0.875%	+48.235%
2020-10-16	10.2900	10.2900	10.2900	10.2900	-0.097%	+46.939%
2020-10-15	10.3000	10.3000	10.3000	10.3000	+1.879%	+46.796%
2020-10-14	10.1100	10.1100	10.1100	10.1100	-0.590%	+49.555%
2020-10-13	10.1700	10.1700	10.1700	10.1700	-2.305%	+48.673%
2020-10-12	10.4100	10.4100	10.4100	10.4100	+1.068%	+45.245%
2020-10-09	10.3000	10.3000	10.3000	10.3000	+0.195%	+46.796%
2020-10-08	10.2800	10.2800	10.2800	10.2800	+1.481%	+47.082%
2020-10-07	10.1300	10.1300	10.1300	10.1300	+1.605%	+49.260%
2020-10-06	9.9700	9.9700	9.9700	9.9700	-0.200%	+51.655%
2020-10-05	9.9900	9.9900	9.9900	9.9900	+2.357%	+51.351%
2020-10-02	9.7600	9.7600	9.7600	9.7600	+1.985%	+54.918%

.dark-mode .ps3GbY{ color: white; background-color: #333333; border: 2px solid white; }.light-mode .ps3GbY{ color: #333333; background-color: white; border: 2px solid #333333; }CUSRXCULLEN SMALL CAP VALUE FUND RETAIL CLASSmf NASDAQ

CUSRX
CULLEN SMALL CAP VALUE FUND RETAIL CLASS
mf NASDAQ