Stock listing
NASDAQ:CUSCX Cullen Small Cap Value Fund Mutual Fund
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Share price · NASDAQ:CUSCX
$11.98 USD -0.05 (-0.4%)
Close on Oct 30, 2026
- Day range
- $11.98 – $11.98 USDOct 30, 2026
- 52-week range
- $10.65 – $13.42 USDLowest and highest trades, Oct 31, 2025 – Oct 30, 2026
- Traded on an average day
- $0 USDMedian day 0 shares · 66 days with no trades · last 3 months, Jul 30, 2026 – Oct 30, 2026
Daily closes
Last 3 months, Jul 30, 2026 – Oct 30, 2026 · NASDAQ:CUSCX · USD, adjusted for splits
| Day | Close | Change | % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| $11.98 | -0.05 | -0.4% | $11.98 | $11.98 | $11.98 | 0 | |
| $12.03 | +0.14 | +1.2% | $12.03 | $12.03 | $12.03 | 0 | |
| $11.89 | -0.07 | -0.6% | $11.89 | $11.89 | $11.89 | 0 | |
| $11.96 | +0.08 | +0.7% | $11.96 | $11.96 | $11.96 | 0 | |
| $11.88 | -0.03 | -0.3% | $11.88 | $11.88 | $11.88 | 0 | |
| $11.91 | +0.02 | +0.2% | $11.91 | $11.91 | $11.91 | 0 | |
| $11.89 | +0.31 | +2.7% | $11.89 | $11.89 | $11.89 | 0 | |
| $11.58 | -0.07 | -0.6% | $11.58 | $11.58 | $11.58 | 0 | |
| $11.65 | +0.21 | +1.8% | $11.65 | $11.65 | $11.65 | 0 | |
| $11.44 | -0.14 | -1.2% | $11.44 | $11.44 | $11.44 | 0 | |
| $11.58 | -0.03 | -0.3% | $11.58 | $11.58 | $11.58 | 0 | |
| $11.61 | +0.25 | +2.2% | $11.61 | $11.61 | $11.61 | 0 | |
| $11.36 | -0.20 | -1.7% | $11.36 | $11.36 | $11.36 | 0 | |
| $11.56 | +0.09 | +0.8% | $11.56 | $11.56 | $11.56 | 0 | |
| $11.47 | -0.02 | -0.2% | $11.47 | $11.47 | $11.47 | 0 | |
| $11.49 | -0.17 | -1.5% | $11.49 | $11.49 | $11.49 | 0 | |
| $11.66 | +0.09 | +0.8% | $11.66 | $11.66 | $11.66 | 0 | |
| $11.57 | -0.16 | -1.4% | $11.57 | $11.57 | $11.57 | 0 | |
| $11.73 | +0.04 | +0.3% | $11.73 | $11.73 | $11.73 | 0 | |
| $11.69 | -0.03 | -0.3% | $11.69 | $11.69 | $11.69 | 0 | |
| $11.72 | +0.09 | +0.8% | $11.72 | $11.72 | $11.72 | 0 | |
| $11.63 | +0.09 | +0.8% | $11.63 | $11.63 | $11.63 | 0 | |
| $11.54 | -0.07 | -0.6% | $11.54 | $11.54 | $11.54 | 0 | |
| $11.61 | -0.10 | -0.9% | $11.61 | $11.61 | $11.61 | 0 | |
| $11.71 | -0.17 | -1.4% | $11.71 | $11.71 | $11.71 | 0 | |
| $11.88 | +0.11 | +0.9% | $11.88 | $11.88 | $11.88 | 0 | |
| $11.77 | -0.03 | -0.3% | $11.77 | $11.77 | $11.77 | 0 | |
| $11.80 | -0.14 | -1.2% | $11.80 | $11.80 | $11.80 | 0 | |
| $11.94 | +0.02 | +0.2% | $11.94 | $11.94 | $11.94 | 0 | |
| $11.92 | -0.03 | -0.3% | $11.92 | $11.92 | $11.92 | 0 | |
| $11.95 | -0.08 | -0.7% | $11.95 | $11.95 | $11.95 | 0 | |
| $12.03 | +0.02 | +0.2% | $12.03 | $12.03 | $12.03 | 0 | |
| $12.01 | -0.11 | -0.9% | $12.01 | $12.01 | $12.01 | 0 | |
| $12.12 | -0.05 | -0.4% | $12.12 | $12.12 | $12.12 | 0 | |
| $12.17 | -0.12 | -1.0% | $12.17 | $12.17 | $12.17 | 0 | |
| $12.29 | +0.10 | +0.8% | $12.29 | $12.29 | $12.29 | 0 | |
| $12.19 | -0.08 | -0.7% | $12.19 | $12.19 | $12.19 | 0 | |
| $12.27 | -0.20 | -1.6% | $12.27 | $12.27 | $12.27 | 0 | |
| $12.47 | -0.26 | -2.0% | $12.47 | $12.47 | $12.47 | 0 | |
| $12.73 | +0.18 | +1.4% | $12.73 | $12.73 | $12.73 | 0 | |
| $12.55 | +0.03 | +0.2% | $12.55 | $12.55 | $12.55 | 0 | |
| $12.52 | +0.15 | +1.2% | $12.52 | $12.52 | $12.52 | 0 | |
| $12.37 | -0.25 | -2.0% | $12.37 | $12.37 | $12.37 | 0 | |
| $12.62 | -0.17 | -1.3% | $12.62 | $12.62 | $12.62 | 0 | |
| $12.79 | -0.05 | -0.4% | $12.79 | $12.79 | $12.79 | 0 | |
| $12.84 | -0.03 | -0.2% | $12.84 | $12.84 | $12.84 | 0 | |
| $12.87 | -0.09 | -0.7% | $12.87 | $12.87 | $12.87 | 0 | |
| $12.96 | 0.00 | 0.0% | $12.96 | $12.96 | $12.96 | 0 | |
| $12.96 | -0.02 | -0.2% | $12.96 | $12.96 | $12.96 | 0 | |
| $12.98 | +0.02 | +0.2% | $12.98 | $12.98 | $12.98 | 0 | |
| $12.96 | -0.19 | -1.4% | $12.96 | $12.96 | $12.96 | 0 | |
| $13.15 | +0.10 | +0.8% | $13.15 | $13.15 | $13.15 | 0 | |
| $13.05 | -0.19 | -1.4% | $13.05 | $13.05 | $13.05 | 0 | |
| $13.24 | -0.14 | -1.0% | $13.24 | $13.24 | $13.24 | 0 | |
| $13.38 | -0.04 | -0.3% | $13.38 | $13.38 | $13.38 | 0 | |
| $13.42 | +0.15 | +1.1% | $13.42 | $13.42 | $13.42 | 0 | |
| $13.27 | +0.04 | +0.3% | $13.27 | $13.27 | $13.27 | 0 | |
| $13.23 | +0.16 | +1.2% | $13.23 | $13.23 | $13.23 | 0 | |
| $13.07 | +0.06 | +0.5% | $13.07 | $13.07 | $13.07 | 0 | |
| $13.01 | +0.11 | +0.9% | $13.01 | $13.01 | $13.01 | 0 | |
| $12.90 | +0.05 | +0.4% | $12.90 | $12.90 | $12.90 | 0 | |
| $12.85 | -0.04 | -0.3% | $12.85 | $12.85 | $12.85 | 0 | |
| $12.89 | +0.19 | +1.5% | $12.89 | $12.89 | $12.89 | 0 | |
| $12.70 | +0.26 | +2.1% | $12.70 | $12.70 | $12.70 | 0 | |
| $12.44 | -0.08 | -0.6% | $12.44 | $12.44 | $12.44 | 0 | |
| $12.52 | -0.11 | -0.9% | $12.52 | $12.52 | $12.52 | 0 |
- Ticker
- NASDAQ:CUSCX
- Asset type
- Fund
- Sector
- Financials
- Industry
- Investment companies & funds
- Exchange
- NASDAQ
- Currency
- USD
Cullen Small Cap Value Fund on 6ix
- What it is
- Mutual fund
- Sector
- Financials
- Industry
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