Stock listing
NASDAQ:CUSRX Cullen Small Cap Value Fund Retail Class Mutual Fund
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Share price · NASDAQ:CUSRX
$13.80 USD -0.05 (-0.4%)
Close on Oct 30, 2026
- Day range
- $13.80 – $13.80 USDOct 30, 2026
- 52-week range
- $12.24 – $15.46 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:CUSRX · USD, adjusted for splits
| Day | Close | Change | % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| $13.80 | -0.05 | -0.4% | $13.80 | $13.80 | $13.80 | 0 | |
| $13.85 | +0.16 | +1.2% | $13.85 | $13.85 | $13.85 | 0 | |
| $13.69 | -0.08 | -0.6% | $13.69 | $13.69 | $13.69 | 0 | |
| $13.77 | +0.09 | +0.7% | $13.77 | $13.77 | $13.77 | 0 | |
| $13.68 | -0.03 | -0.2% | $13.68 | $13.68 | $13.68 | 0 | |
| $13.71 | +0.02 | +0.1% | $13.71 | $13.71 | $13.71 | 0 | |
| $13.69 | +0.35 | +2.6% | $13.69 | $13.69 | $13.69 | 0 | |
| $13.34 | -0.07 | -0.5% | $13.34 | $13.34 | $13.34 | 0 | |
| $13.41 | +0.24 | +1.8% | $13.41 | $13.41 | $13.41 | 0 | |
| $13.17 | -0.16 | -1.2% | $13.17 | $13.17 | $13.17 | 0 | |
| $13.33 | -0.04 | -0.3% | $13.33 | $13.33 | $13.33 | 0 | |
| $13.37 | +0.29 | +2.2% | $13.37 | $13.37 | $13.37 | 0 | |
| $13.08 | -0.22 | -1.7% | $13.08 | $13.08 | $13.08 | 0 | |
| $13.30 | +0.10 | +0.8% | $13.30 | $13.30 | $13.30 | 0 | |
| $13.20 | -0.03 | -0.2% | $13.20 | $13.20 | $13.20 | 0 | |
| $13.23 | -0.19 | -1.4% | $13.23 | $13.23 | $13.23 | 0 | |
| $13.42 | +0.10 | +0.8% | $13.42 | $13.42 | $13.42 | 0 | |
| $13.32 | -0.17 | -1.3% | $13.32 | $13.32 | $13.32 | 0 | |
| $13.49 | +0.03 | +0.2% | $13.49 | $13.49 | $13.49 | 0 | |
| $13.46 | -0.03 | -0.2% | $13.46 | $13.46 | $13.46 | 0 | |
| $13.49 | +0.10 | +0.7% | $13.49 | $13.49 | $13.49 | 0 | |
| $13.39 | +0.11 | +0.8% | $13.39 | $13.39 | $13.39 | 0 | |
| $13.28 | -0.08 | -0.6% | $13.28 | $13.28 | $13.28 | 0 | |
| $13.36 | -0.14 | -1.0% | $13.36 | $13.36 | $13.36 | 0 | |
| $13.50 | -0.20 | -1.5% | $13.50 | $13.50 | $13.50 | 0 | |
| $13.70 | +0.14 | +1.0% | $13.70 | $13.70 | $13.70 | 0 | |
| $13.56 | -0.04 | -0.3% | $13.56 | $13.56 | $13.56 | 0 | |
| $13.60 | -0.16 | -1.2% | $13.60 | $13.60 | $13.60 | 0 | |
| $13.76 | +0.02 | +0.1% | $13.76 | $13.76 | $13.76 | 0 | |
| $13.74 | -0.03 | -0.2% | $13.74 | $13.74 | $13.74 | 0 | |
| $13.77 | -0.09 | -0.6% | $13.77 | $13.77 | $13.77 | 0 | |
| $13.86 | +0.02 | +0.1% | $13.86 | $13.86 | $13.86 | 0 | |
| $13.84 | -0.12 | -0.9% | $13.84 | $13.84 | $13.84 | 0 | |
| $13.96 | -0.06 | -0.4% | $13.96 | $13.96 | $13.96 | 0 | |
| $14.02 | -0.14 | -1.0% | $14.02 | $14.02 | $14.02 | 0 | |
| $14.16 | +0.12 | +0.9% | $14.16 | $14.16 | $14.16 | 0 | |
| $14.04 | -0.10 | -0.7% | $14.04 | $14.04 | $14.04 | 0 | |
| $14.14 | -0.22 | -1.5% | $14.14 | $14.14 | $14.14 | 0 | |
| $14.36 | -0.31 | -2.1% | $14.36 | $14.36 | $14.36 | 0 | |
| $14.67 | +0.21 | +1.5% | $14.67 | $14.67 | $14.67 | 0 | |
| $14.46 | +0.03 | +0.2% | $14.46 | $14.46 | $14.46 | 0 | |
| $14.43 | +0.18 | +1.3% | $14.43 | $14.43 | $14.43 | 0 | |
| $14.25 | -0.29 | -2.0% | $14.25 | $14.25 | $14.25 | 0 | |
| $14.54 | -0.20 | -1.4% | $14.54 | $14.54 | $14.54 | 0 | |
| $14.74 | -0.05 | -0.3% | $14.74 | $14.74 | $14.74 | 0 | |
| $14.79 | -0.03 | -0.2% | $14.79 | $14.79 | $14.79 | 0 | |
| $14.82 | -0.11 | -0.7% | $14.82 | $14.82 | $14.82 | 0 | |
| $14.93 | 0.00 | 0.0% | $14.93 | $14.93 | $14.93 | 0 | |
| $14.93 | -0.02 | -0.1% | $14.93 | $14.93 | $14.93 | 0 | |
| $14.95 | +0.03 | +0.2% | $14.95 | $14.95 | $14.95 | 0 | |
| $14.92 | -0.22 | -1.5% | $14.92 | $14.92 | $14.92 | 0 | |
| $15.14 | +0.12 | +0.8% | $15.14 | $15.14 | $15.14 | 0 | |
| $15.02 | -0.23 | -1.5% | $15.02 | $15.02 | $15.02 | 0 | |
| $15.25 | -0.16 | -1.0% | $15.25 | $15.25 | $15.25 | 0 | |
| $15.41 | -0.05 | -0.3% | $15.41 | $15.41 | $15.41 | 0 | |
| $15.46 | +0.18 | +1.2% | $15.46 | $15.46 | $15.46 | 0 | |
| $15.28 | +0.05 | +0.3% | $15.28 | $15.28 | $15.28 | 0 | |
| $15.23 | +0.18 | +1.2% | $15.23 | $15.23 | $15.23 | 0 | |
| $15.05 | +0.07 | +0.5% | $15.05 | $15.05 | $15.05 | 0 | |
| $14.98 | +0.12 | +0.8% | $14.98 | $14.98 | $14.98 | 0 | |
| $14.86 | +0.06 | +0.4% | $14.86 | $14.86 | $14.86 | 0 | |
| $14.80 | -0.04 | -0.3% | $14.80 | $14.80 | $14.80 | 0 | |
| $14.84 | +0.22 | +1.5% | $14.84 | $14.84 | $14.84 | 0 | |
| $14.62 | +0.30 | +2.1% | $14.62 | $14.62 | $14.62 | 0 | |
| $14.32 | -0.10 | -0.7% | $14.32 | $14.32 | $14.32 | 0 | |
| $14.42 | -0.12 | -0.8% | $14.42 | $14.42 | $14.42 | 0 |
- Ticker
- NASDAQ:CUSRX
- Asset type
- Fund
- Exchange
- NASDAQ
- Currency
- USD
Cullen Small Cap Value Fund Retail Class on 6ix
- What it is
- Mutual fund
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