Stock listing
NASDAQ:CUSIX Cullen Small Cap Value Fund Mutual Fund
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Share price · NASDAQ:CUSIX
$14.46 USD -0.06 (-0.4%)
Close on Oct 30, 2026
- Day range
- $14.46 – $14.46 USDOct 30, 2026
- 52-week range
- $12.85 – $16.21 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:CUSIX · USD, adjusted for splits
| Day | Close | Change | % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| $14.46 | -0.06 | -0.4% | $14.46 | $14.46 | $14.46 | 0 | |
| $14.52 | +0.17 | +1.2% | $14.52 | $14.52 | $14.52 | 0 | |
| $14.35 | -0.08 | -0.6% | $14.35 | $14.35 | $14.35 | 0 | |
| $14.43 | +0.09 | +0.6% | $14.43 | $14.43 | $14.43 | 0 | |
| $14.34 | -0.03 | -0.2% | $14.34 | $14.34 | $14.34 | 0 | |
| $14.37 | +0.02 | +0.1% | $14.37 | $14.37 | $14.37 | 0 | |
| $14.35 | +0.37 | +2.6% | $14.35 | $14.35 | $14.35 | 0 | |
| $13.98 | -0.08 | -0.6% | $13.98 | $13.98 | $13.98 | 0 | |
| $14.06 | +0.25 | +1.8% | $14.06 | $14.06 | $14.06 | 0 | |
| $13.81 | -0.16 | -1.1% | $13.81 | $13.81 | $13.81 | 0 | |
| $13.97 | -0.04 | -0.3% | $13.97 | $13.97 | $13.97 | 0 | |
| $14.01 | +0.30 | +2.2% | $14.01 | $14.01 | $14.01 | 0 | |
| $13.71 | -0.24 | -1.7% | $13.71 | $13.71 | $13.71 | 0 | |
| $13.95 | +0.12 | +0.9% | $13.95 | $13.95 | $13.95 | 0 | |
| $13.83 | -0.04 | -0.3% | $13.83 | $13.83 | $13.83 | 0 | |
| $13.87 | -0.20 | -1.4% | $13.87 | $13.87 | $13.87 | 0 | |
| $14.07 | +0.11 | +0.8% | $14.07 | $14.07 | $14.07 | 0 | |
| $13.96 | -0.19 | -1.3% | $13.96 | $13.96 | $13.96 | 0 | |
| $14.15 | +0.04 | +0.3% | $14.15 | $14.15 | $14.15 | 0 | |
| $14.11 | -0.03 | -0.2% | $14.11 | $14.11 | $14.11 | 0 | |
| $14.14 | +0.11 | +0.8% | $14.14 | $14.14 | $14.14 | 0 | |
| $14.03 | +0.12 | +0.9% | $14.03 | $14.03 | $14.03 | 0 | |
| $13.91 | -0.09 | -0.6% | $13.91 | $13.91 | $13.91 | 0 | |
| $14.00 | -0.16 | -1.1% | $14.00 | $14.00 | $14.00 | 0 | |
| $14.16 | -0.20 | -1.4% | $14.16 | $14.16 | $14.16 | 0 | |
| $14.36 | +0.14 | +1.0% | $14.36 | $14.36 | $14.36 | 0 | |
| $14.22 | -0.05 | -0.4% | $14.22 | $14.22 | $14.22 | 0 | |
| $14.27 | -0.16 | -1.1% | $14.27 | $14.27 | $14.27 | 0 | |
| $14.43 | +0.02 | +0.1% | $14.43 | $14.43 | $14.43 | 0 | |
| $14.41 | -0.03 | -0.2% | $14.41 | $14.41 | $14.41 | 0 | |
| $14.44 | -0.09 | -0.6% | $14.44 | $14.44 | $14.44 | 0 | |
| $14.53 | +0.01 | +0.1% | $14.53 | $14.53 | $14.53 | 0 | |
| $14.52 | -0.12 | -0.8% | $14.52 | $14.52 | $14.52 | 0 | |
| $14.64 | -0.07 | -0.5% | $14.64 | $14.64 | $14.64 | 0 | |
| $14.71 | -0.13 | -0.9% | $14.71 | $14.71 | $14.71 | 0 | |
| $14.84 | +0.11 | +0.7% | $14.84 | $14.84 | $14.84 | 0 | |
| $14.73 | -0.09 | -0.6% | $14.73 | $14.73 | $14.73 | 0 | |
| $14.82 | -0.24 | -1.6% | $14.82 | $14.82 | $14.82 | 0 | |
| $15.06 | -0.32 | -2.1% | $15.06 | $15.06 | $15.06 | 0 | |
| $15.38 | +0.22 | +1.5% | $15.38 | $15.38 | $15.38 | 0 | |
| $15.16 | +0.03 | +0.2% | $15.16 | $15.16 | $15.16 | 0 | |
| $15.13 | +0.19 | +1.3% | $15.13 | $15.13 | $15.13 | 0 | |
| $14.94 | -0.30 | -2.0% | $14.94 | $14.94 | $14.94 | 0 | |
| $15.24 | -0.21 | -1.4% | $15.24 | $15.24 | $15.24 | 0 | |
| $15.45 | -0.05 | -0.3% | $15.45 | $15.45 | $15.45 | 0 | |
| $15.50 | -0.04 | -0.3% | $15.50 | $15.50 | $15.50 | 0 | |
| $15.54 | -0.12 | -0.8% | $15.54 | $15.54 | $15.54 | 0 | |
| $15.66 | +0.01 | +0.1% | $15.66 | $15.66 | $15.66 | 0 | |
| $15.65 | -0.02 | -0.1% | $15.65 | $15.65 | $15.65 | 0 | |
| $15.67 | +0.02 | +0.1% | $15.67 | $15.67 | $15.67 | 0 | |
| $15.65 | -0.23 | -1.4% | $15.65 | $15.65 | $15.65 | 0 | |
| $15.88 | +0.13 | +0.8% | $15.88 | $15.88 | $15.88 | 0 | |
| $15.75 | -0.24 | -1.5% | $15.75 | $15.75 | $15.75 | 0 | |
| $15.99 | -0.17 | -1.1% | $15.99 | $15.99 | $15.99 | 0 | |
| $16.16 | -0.05 | -0.3% | $16.16 | $16.16 | $16.16 | 0 | |
| $16.21 | +0.19 | +1.2% | $16.21 | $16.21 | $16.21 | 0 | |
| $16.02 | +0.05 | +0.3% | $16.02 | $16.02 | $16.02 | 0 | |
| $15.97 | +0.20 | +1.3% | $15.97 | $15.97 | $15.97 | 0 | |
| $15.77 | +0.07 | +0.4% | $15.77 | $15.77 | $15.77 | 0 | |
| $15.70 | +0.12 | +0.8% | $15.70 | $15.70 | $15.70 | 0 | |
| $15.58 | +0.07 | +0.5% | $15.58 | $15.58 | $15.58 | 0 | |
| $15.51 | -0.04 | -0.3% | $15.51 | $15.51 | $15.51 | 0 | |
| $15.55 | +0.22 | +1.4% | $15.55 | $15.55 | $15.55 | 0 | |
| $15.33 | +0.32 | +2.1% | $15.33 | $15.33 | $15.33 | 0 | |
| $15.01 | -0.10 | -0.7% | $15.01 | $15.01 | $15.01 | 0 | |
| $15.11 | -0.14 | -0.9% | $15.11 | $15.11 | $15.11 | 0 |
- Ticker
- NASDAQ:CUSIX
- Asset type
- Fund
- Exchange
- NASDAQ
- Currency
- USD
Cullen Small Cap Value Fund on 6ix
- What it is
- Mutual fund
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