Cullen Small Cap Value Fund Retail Class ( CUSRX) - Price History
Monthly price history for CUSRX (Cullen Small Cap Value Fund Retail Class)
| Date | Adjusted price | Real price |
|---|---|---|
| August 2026 | $15.46 | $15.46 |
| July 2026 | $14.32 | $14.32 |
| June 2026 | $14.64 | $14.64 |
| May 2026 | $13.61 | $13.64 |
| April 2026 | $13.80 | $13.83 |
| March 2026 | $12.82 | $12.85 |
| February 2026 | $13.66 | $13.69 |
| January 2026 | $14.04 | $14.07 |
| December 2025 | $13.17 | $13.20 |
| November 2025 | $13.42 | $13.48 |
| October 2025 | $13.35 | $13.41 |
| September 2025 | $14 | $14.06 |
| August 2025 | $14 | $14.14 |
| July 2025 | $12.70 | $12.83 |
| June 2025 | $12.28 | $12.41 |
| May 2025 | $11.92 | $12.04 |
| April 2025 | $11.34 | $11.46 |
| March 2025 | $12.17 | $12.29 |
| February 2025 | $12.73 | $12.86 |
| January 2025 | $13.66 | $13.80 |
| December 2024 | $13.35 | $13.49 |
| November 2024 | $14.99 | $15.81 |
| October 2024 | $14.11 | $14.88 |
| September 2024 | $14.20 | $14.98 |
| August 2024 | $14.11 | $14.92 |
| July 2024 | $13.95 | $14.75 |
| June 2024 | $12.30 | $13.01 |
| May 2024 | $12.54 | $13.30 |
| April 2024 | $12.44 | $13.19 |
| March 2024 | $13.28 | $14.08 |
| February 2024 | $12.62 | $13.44 |
| January 2024 | $12.33 | $13.13 |
| December 2023 | $12.78 | $13.61 |
| November 2023 | $11.22 | $12.08 |
| October 2023 | $10.44 | $11.24 |
| September 2023 | $10.86 | $11.69 |
| August 2023 | $11.55 | $12.49 |
| July 2023 | $12.52 | $13.54 |
| June 2023 | $11.67 | $12.62 |
| May 2023 | $10.84 | $11.72 |
| April 2023 | $11.14 | $12.05 |
| March 2023 | $11.57 | $12.51 |
| February 2023 | $12.52 | $13.63 |
| January 2023 | $13.11 | $14.28 |
| December 2022 | $12.12 | $13.20 |
| November 2022 | $12.71 | $14.91 |
| October 2022 | $12.25 | $14.37 |
| September 2022 | $10.86 | $12.74 |
| August 2022 | $11.90 | $13.99 |
| July 2022 | $12.20 | $14.34 |
| June 2022 | $11.24 | $13.21 |
| May 2022 | $12.40 | $14.71 |
| April 2022 | $11.83 | $14.03 |
| March 2022 | $12.51 | $14.84 |
| February 2022 | $12.54 | $14.89 |
| January 2022 | $11.90 | $14.13 |
| December 2021 | $12.11 | $14.38 |
| November 2021 | $11.53 | $15.37 |
| October 2021 | $12.09 | $16.11 |
| September 2021 | $11.99 | $15.98 |
| August 2021 | $11.67 | $15.56 |
| July 2021 | $11.43 | $15.23 |
| June 2021 | $11.99 | $15.98 |
| May 2021 | $12.29 | $16.38 |
| April 2021 | $12.09 | $16.12 |
| March 2021 | $11.84 | $15.78 |
| February 2021 | $11.38 | $15.17 |
| January 2021 | $9.98 | $13.31 |
| December 2020 | $9.95 | $13.26 |
| November 2020 | $9.11 | $12.14 |
| October 2020 | $7.38 | $9.83 |
| September 2020 | $7.06 | $9.41 |
| August 2020 | $7.49 | $9.98 |
| July 2020 | $6.98 | $9.30 |
| June 2020 | $7.05 | $9.40 |
| May 2020 | $6.78 | $9.04 |
| April 2020 | $6.35 | $8.47 |
| March 2020 | $5.67 | $7.56 |
| February 2020 | $7.43 | $9.90 |
| January 2020 | $8.27 | $11.02 |
| December 2019 | $8.90 | $11.87 |
| November 2019 | $8.78 | $12.03 |
| October 2019 | $8.54 | $11.70 |
| September 2019 | $8.46 | $11.59 |
| August 2019 | $7.93 | $10.89 |
| July 2019 | $8.34 | $11.45 |
| June 2019 | $8.28 | $11.36 |
| May 2019 | $7.68 | $10.54 |
| April 2019 | $8.46 | $11.61 |
| March 2019 | $8.07 | $11.07 |
| February 2019 | $8.17 | $11.21 |
| January 2019 | $7.98 | $10.95 |
| December 2018 | $7.27 | $9.98 |
| November 2018 | $8.24 | $12.01 |
| October 2018 | $7.84 | $11.43 |
| September 2018 | $8.52 | $12.41 |
| August 2018 | $8.58 | $12.50 |
| July 2018 | $8.63 | $12.57 |
| June 2018 | $8.48 | $12.35 |
| May 2018 | $8.51 | $12.40 |
| April 2018 | $8.08 | $11.77 |
| March 2018 | $7.93 | $11.56 |
| February 2018 | $7.93 | $11.56 |
| January 2018 | $8.25 | $12.02 |
| December 2017 | $8.07 | $11.76 |
| November 2017 | $8.07 | $14.21 |
| October 2017 | $7.88 | $13.86 |
| September 2017 | $7.98 | $14.05 |
| August 2017 | $7.48 | $13.17 |
| July 2017 | $7.91 | $13.92 |
| June 2017 | $7.89 | $13.88 |
| May 2017 | $7.64 | $13.45 |
| April 2017 | $7.71 | $13.57 |
| March 2017 | $7.86 | $13.83 |
| February 2017 | $8.05 | $14.17 |
| January 2017 | $7.97 | $14.03 |
| December 2016 | $7.94 | $13.98 |
| November 2016 | $7.68 | $13.60 |
| October 2016 | $6.80 | $12.04 |
| September 2016 | $6.84 | $12.12 |
| August 2016 | $6.88 | $12.19 |
| July 2016 | $6.76 | $11.98 |
| June 2016 | $6.53 | $11.56 |
| May 2016 | $6.81 | $12.06 |
| April 2016 | $6.94 | $12.28 |
| March 2016 | $6.90 | $12.22 |
| February 2016 | $6.40 | $11.33 |
| January 2016 | $6.04 | $10.70 |
| December 2015 | $6.68 | $11.83 |
| November 2015 | $7.18 | $13.05 |
| October 2015 | $7.16 | $13.01 |
| September 2015 | $6.63 | $12.05 |
| August 2015 | $7.04 | $12.79 |
| July 2015 | $7.41 | $13.46 |
| June 2015 | $7.79 | $14.15 |
| May 2015 | $7.75 | $14.08 |
| April 2015 | $7.76 | $14.11 |
| March 2015 | $7.43 | $13.50 |
| February 2015 | $7.44 | $13.51 |
| January 2015 | $6.84 | $12.43 |
| December 2014 | $7.17 | $13.03 |
| November 2014 | $7.12 | $14.95 |
| October 2014 | $7.32 | $15.36 |
| September 2014 | $7.49 | $15.73 |
| August 2014 | $8.08 | $16.96 |
| July 2014 | $7.96 | $16.71 |
| June 2014 | $8.28 | $17.37 |
| May 2014 | $7.89 | $16.57 |
| April 2014 | $7.83 | $16.44 |
| March 2014 | $7.93 | $16.64 |
| February 2014 | $7.90 | $16.58 |
| January 2014 | $7.95 | $16.69 |
| December 2013 | $8.22 | $17.25 |
| November 2013 | $7.93 | $16.87 |
| October 2013 | $7.88 | $16.76 |
| September 2013 | $7.70 | $16.38 |
| August 2013 | $7.16 | $15.22 |
| July 2013 | $7.40 | $15.74 |
| June 2013 | $6.91 | $14.69 |
| May 2013 | $7.11 | $15.12 |
| April 2013 | $6.77 | $14.39 |
| March 2013 | $6.77 | $14.40 |
| February 2013 | $6.40 | $13.60 |
| January 2013 | $6.40 | $13.62 |
| December 2012 | $6.04 | $12.84 |
| November 2012 | $5.87 | $12.75 |
| October 2012 | $5.89 | $12.79 |
| September 2012 | $6.04 | $13.12 |
| August 2012 | $5.84 | $12.68 |
| July 2012 | $5.73 | $12.44 |
| June 2012 | $5.78 | $12.55 |
| May 2012 | $5.70 | $12.40 |
| April 2012 | $6.25 | $13.61 |
| March 2012 | $6.29 | $13.70 |
| February 2012 | $6.32 | $13.75 |
| January 2012 | $5.94 | $12.94 |
| December 2011 | $5.59 | $12.16 |
| November 2011 | $5.67 | $12.65 |
| October 2011 | $5.50 | $12.29 |
| September 2011 | $4.90 | $10.95 |
| August 2011 | $5.61 | $12.53 |
| July 2011 | $6.03 | $13.46 |
| June 2011 | $6.20 | $13.85 |
| May 2011 | $6.28 | $14.05 |
| April 2011 | $6.38 | $14.28 |
| March 2011 | $6.32 | $14.13 |
| February 2011 | $6.18 | $13.83 |
| January 2011 | $5.92 | $13.24 |
| December 2010 | $5.85 | $13.09 |
| November 2010 | $5.40 | $12.16 |
| October 2010 | $5.33 | $12.02 |
| September 2010 | $5.13 | $11.57 |
| August 2010 | $4.68 | $10.54 |
| July 2010 | $4.95 | $11.16 |
| June 2010 | $4.72 | $10.63 |
| May 2010 | $4.94 | $11.14 |
| April 2010 | $5.30 | $11.95 |
| March 2010 | $5.08 | $11.44 |
| February 2010 | $4.77 | $10.75 |
| January 2010 | $4.56 | $10.27 |
| December 2009 | $4.69 | $10.57 |
| November 2009 | $4.42 | $9.97 |
| October 2009 | $4.30 | $9.71 |
CUSRX
Price: $15.46
52 week price:
Dividend Yield: 1.01%
5-year range yield:
Forward Dividend Yield: 0.89%
Dividend Per Share: 0.14 USD
Earnings Per Share: 0.94 USD
P/E Ratio: 14.53
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 9.8 million
Average Dividend Frequency: 3
Years Paying Dividends: 6
DGR3: 0.57%