CUSIXCullen Small Cap Value Fund Class I06/13/2025
LAST:

 12.76		CHANGE:
 0.35		OPEN:
12.76		HIGH:
12.76		ASK:
0.00		VOLUME:
0
CHANGE(%):
2.67		PREV:
13.11		LOW:
12.76		BID:
0.00		OPEN INT:
0
CHART
Period:
RECENT END OF DAY PRICES
DateOpenHighLowCloseVolumeOpen Interest
06/13/2512.7612.7612.7612.7600
06/12/2513.1113.1113.1113.1100
06/11/2513.0913.0913.0913.0900
06/10/2513.0913.0913.0913.0900
06/09/2512.9112.9112.9112.9100
06/06/2512.8712.8712.8712.8700
06/05/2512.6612.6612.6612.6600
06/04/2512.6512.6512.6512.6500
06/03/2512.7112.7112.7112.7100
06/02/2512.5112.5112.5112.5100
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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