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Cullen Small Cap Value Fund Retail Class (CUSRX) stock declined over -0.71%, trading at $14.04 on NASDAQ, down from the previous close of $14.14. The stock opened at $14.14, fluctuating between $14.04 and $14.14 in the recent session.
| Filing Date | Accepted Date | |
|---|---|---|
| Filing Date | Accepted Date | |
|---|---|---|
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| Sep 10, 2026 | 14.14 | 14.14 | 14.04 | 14.04 | 0 |
| Sep 09, 2026 | 14.36 | 14.36 | 14.14 | 14.14 | 0 |
| Sep 08, 2026 | 14.67 | 14.67 | 14.36 | 14.36 | 0 |
| Sep 04, 2026 | 14.46 | 14.67 | 14.46 | 14.67 | 0 |
| Sep 03, 2026 | 14.25 | 14.46 | 14.25 | 14.46 | 0 |
| Sep 02, 2026 | 14.25 | 14.43 | 14.25 | 14.43 | 0 |
| Sep 01, 2026 | 14.54 | 14.54 | 14.25 | 14.25 | 0 |
| Aug 31, 2026 | 14.74 | 14.74 | 14.54 | 14.54 | 0 |
| Aug 28, 2026 | 14.79 | 14.79 | 14.74 | 14.74 | 0 |
| Aug 27, 2026 | 14.82 | 14.82 | 14.79 | 14.79 | 0 |
| Aug 26, 2026 | 14.93 | 14.93 | 14.82 | 14.82 | 0 |
| Aug 25, 2026 | 14.93 | 14.93 | 14.93 | 14.93 | 0 |
| Aug 24, 2026 | 14.95 | 14.95 | 14.93 | 14.93 | 0 |
| Aug 21, 2026 | 14.92 | 14.95 | 14.92 | 14.95 | 0 |
| Aug 20, 2026 | 15.14 | 15.14 | 14.92 | 14.92 | 0 |
| Aug 19, 2026 | 15.14 | 15.14 | 15.14 | 15.14 | 0 |
| Aug 18, 2026 | 15.41 | 15.41 | 15.02 | 15.02 | 0 |
| Aug 17, 2026 | 15.41 | 15.41 | 15.25 | 15.25 | 0 |
| Aug 14, 2026 | 15.41 | 15.41 | 15.41 | 15.41 | 0 |
| Aug 13, 2026 | 15.05 | 15.46 | 15.05 | 15.46 | 0 |
New York, NY 10022
United States
https://www.cullenfunds.com/Mutual-Fund/Small-Cap-Value-Equity/CUSRX/212 644 1800The fund primarily targets small-capitalization companies, committing at least 80% of its net assets—including any funds acquired through borrowing—to these businesses. Up to 30% of its holdings may consist of securities issued by companies based outside the United States. The advisor's strategy generally favors companies operating in developed nations, while also allowing for more limited exposure to emerging markets. The investment team remains open to opportunities across any developed or emerging stock market worldwide.
| Employees | 0 |
| Beta | 1.01 |
| Sales or Revenue | N/A |
| 5Y Sales Change% | N/A |
| Fiscal Year Ends | N/A |
| Sector | Financial Services |
| Industry | Asset Management |