CUSIXCullen Small Cap Value Fund Class I06/24/2025
LAST:

 13.09		CHANGE:
 0.15		OPEN:
13.09		HIGH:
13.09		ASK:
0.00		VOLUME:
0
CHANGE(%):
1.16		PREV:
12.94		LOW:
13.09		BID:
0.00		OPEN INT:
0
CHART
Period:
RECENT END OF DAY PRICES
DateOpenHighLowCloseVolumeOpen Interest
06/24/2513.0913.0913.0913.0900
06/23/2512.9412.9412.9412.9400
06/20/2512.8112.8112.8112.8100
06/19/2512.8012.8012.8012.8000
06/18/2512.8012.8012.8012.8000
06/17/2512.6912.6912.6912.6900
06/16/2512.8712.8712.8712.8700
06/13/2512.7612.7612.7612.7600
06/12/2513.1113.1113.1113.1100
06/11/2513.0913.0913.0913.0900
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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