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 |
|---|---|---|
| June 2026 | $14.66 | $14.66 |
| May 2026 | $13.64 | $13.64 |
| April 2026 | $13.83 | $13.83 |
| March 2026 | $12.85 | $12.85 |
| February 2026 | $13.69 | $13.69 |
| January 2026 | $14.07 | $14.07 |
| December 2025 | $13.20 | $13.20 |
| November 2025 | $13.45 | $13.48 |
| October 2025 | $13.38 | $13.41 |
| September 2025 | $14.03 | $14.06 |
| August 2025 | $14.03 | $14.14 |
| July 2025 | $12.73 | $12.83 |
| June 2025 | $12.31 | $12.41 |
| May 2025 | $11.95 | $12.04 |
| April 2025 | $11.37 | $11.46 |
| March 2025 | $12.20 | $12.29 |
| February 2025 | $12.76 | $12.86 |
| January 2025 | $13.69 | $13.80 |
| December 2024 | $13.39 | $13.49 |
| November 2024 | $14.44 | $15.81 |
| October 2024 | $13.60 | $14.88 |
| September 2024 | $13.69 | $14.98 |
| August 2024 | $13.60 | $14.92 |
| July 2024 | $13.44 | $14.75 |
| June 2024 | $11.86 | $13.01 |
| May 2024 | $12.08 | $13.30 |
| April 2024 | $11.98 | $13.19 |
| March 2024 | $12.79 | $14.08 |
| February 2024 | $12.16 | $13.44 |
| January 2024 | $11.88 | $13.13 |
| December 2023 | $12.32 | $13.61 |
| November 2023 | $10.73 | $12.08 |
| October 2023 | $9.98 | $11.24 |
| September 2023 | $10.38 | $11.69 |
| August 2023 | $11.04 | $12.49 |
| July 2023 | $11.97 | $13.54 |
| June 2023 | $11.16 | $12.62 |
| May 2023 | $10.36 | $11.72 |
| April 2023 | $10.66 | $12.05 |
| March 2023 | $11.06 | $12.51 |
| February 2023 | $11.97 | $13.63 |
| January 2023 | $12.54 | $14.28 |
| December 2022 | $11.59 | $13.20 |
| November 2022 | $11.29 | $14.91 |
| October 2022 | $10.88 | $14.37 |
| September 2022 | $9.65 | $12.74 |
| August 2022 | $10.58 | $13.99 |
| July 2022 | $10.84 | $14.34 |
| June 2022 | $9.98 | $13.21 |
| May 2022 | $11.02 | $14.71 |
| April 2022 | $10.51 | $14.03 |
| March 2022 | $11.11 | $14.84 |
| February 2022 | $11.14 | $14.89 |
| January 2022 | $10.57 | $14.13 |
| December 2021 | $10.76 | $14.38 |
| November 2021 | $9.01 | $15.37 |
| October 2021 | $9.45 | $16.11 |
| September 2021 | $9.37 | $15.98 |
| August 2021 | $9.12 | $15.56 |
| July 2021 | $8.93 | $15.23 |
| June 2021 | $9.37 | $15.98 |
| May 2021 | $9.61 | $16.38 |
| April 2021 | $9.45 | $16.12 |
| March 2021 | $9.25 | $15.78 |
| February 2021 | $8.90 | $15.17 |
| January 2021 | $7.81 | $13.31 |
| December 2020 | $7.78 | $13.26 |
| November 2020 | $7.12 | $12.14 |
| October 2020 | $5.76 | $9.83 |
| September 2020 | $5.52 | $9.41 |
| August 2020 | $5.85 | $9.98 |
| July 2020 | $5.45 | $9.30 |
| June 2020 | $5.51 | $9.40 |
| May 2020 | $5.30 | $9.04 |
| April 2020 | $4.97 | $8.47 |
| March 2020 | $4.43 | $7.56 |
| February 2020 | $5.81 | $9.90 |
| January 2020 | $6.46 | $11.02 |
| December 2019 | $6.96 | $11.87 |
| November 2019 | $6.67 | $12.03 |
| October 2019 | $6.49 | $11.70 |
| September 2019 | $6.43 | $11.59 |
| August 2019 | $6.03 | $10.89 |
| July 2019 | $6.34 | $11.45 |
| June 2019 | $6.29 | $11.36 |
| May 2019 | $5.84 | $10.54 |
| April 2019 | $6.43 | $11.61 |
| March 2019 | $6.13 | $11.07 |
| February 2019 | $6.21 | $11.21 |
| January 2019 | $6.07 | $10.95 |
| December 2018 | $5.53 | $9.98 |
| November 2018 | $5.88 | $12.01 |
| October 2018 | $5.60 | $11.43 |
| September 2018 | $6.08 | $12.41 |
| August 2018 | $6.12 | $12.50 |
| July 2018 | $6.16 | $12.57 |
| June 2018 | $6.05 | $12.35 |
| May 2018 | $6.07 | $12.40 |
| April 2018 | $5.77 | $11.77 |
| March 2018 | $5.66 | $11.56 |
| February 2018 | $5.66 | $11.56 |
| January 2018 | $5.89 | $12.02 |
| December 2017 | $5.76 | $11.76 |
| November 2017 | $4.56 | $14.21 |
| October 2017 | $4.45 | $13.86 |
| September 2017 | $4.51 | $14.05 |
| August 2017 | $4.23 | $13.17 |
| July 2017 | $4.47 | $13.92 |
| June 2017 | $4.46 | $13.88 |
| May 2017 | $4.32 | $13.45 |
| April 2017 | $4.36 | $13.57 |
| March 2017 | $4.44 | $13.83 |
| February 2017 | $4.55 | $14.17 |
| January 2017 | $4.51 | $14.03 |
| December 2016 | $4.49 | $13.98 |
| November 2016 | $4.32 | $13.60 |
| October 2016 | $3.82 | $12.04 |
| September 2016 | $3.85 | $12.12 |
| August 2016 | $3.87 | $12.19 |
| July 2016 | $3.80 | $11.98 |
| June 2016 | $3.67 | $11.56 |
| May 2016 | $3.83 | $12.06 |
| April 2016 | $3.90 | $12.28 |
| March 2016 | $3.88 | $12.22 |
| February 2016 | $3.60 | $11.33 |
| January 2016 | $3.40 | $10.70 |
| December 2015 | $3.75 | $11.83 |
| November 2015 | $3.93 | $13.05 |
| October 2015 | $3.92 | $13.01 |
| September 2015 | $3.63 | $12.05 |
| August 2015 | $3.85 | $12.79 |
| July 2015 | $4.05 | $13.46 |
| June 2015 | $4.26 | $14.15 |
| May 2015 | $4.24 | $14.08 |
| April 2015 | $4.25 | $14.11 |
| March 2015 | $4.06 | $13.50 |
| February 2015 | $4.07 | $13.51 |
| January 2015 | $3.74 | $12.43 |
| December 2014 | $3.92 | $13.03 |
| November 2014 | $3.29 | $14.95 |
| October 2014 | $3.38 | $15.36 |
| September 2014 | $3.46 | $15.73 |
| August 2014 | $3.74 | $16.96 |
| July 2014 | $3.68 | $16.71 |
| June 2014 | $3.82 | $17.37 |
| May 2014 | $3.65 | $16.57 |
| April 2014 | $3.62 | $16.44 |
| March 2014 | $3.66 | $16.64 |
| February 2014 | $3.65 | $16.58 |
| January 2014 | $3.68 | $16.69 |
| December 2013 | $3.80 | $17.25 |
| November 2013 | $3.62 | $16.87 |
| October 2013 | $3.60 | $16.76 |
| September 2013 | $3.51 | $16.38 |
| August 2013 | $3.26 | $15.22 |
| July 2013 | $3.38 | $15.74 |
| June 2013 | $3.15 | $14.69 |
| May 2013 | $3.24 | $15.12 |
| April 2013 | $3.09 | $14.39 |
| March 2013 | $3.09 | $14.40 |
| February 2013 | $2.92 | $13.60 |
| January 2013 | $2.92 | $13.62 |
| December 2012 | $2.76 | $12.84 |
| November 2012 | $2.62 | $12.75 |
| October 2012 | $2.63 | $12.79 |
| September 2012 | $2.70 | $13.12 |
| August 2012 | $2.61 | $12.68 |
| July 2012 | $2.56 | $12.44 |
| June 2012 | $2.58 | $12.55 |
| May 2012 | $2.55 | $12.40 |
| April 2012 | $2.80 | $13.61 |
| March 2012 | $2.82 | $13.70 |
| February 2012 | $2.83 | $13.75 |
| January 2012 | $2.66 | $12.94 |
| December 2011 | $2.50 | $12.16 |
| November 2011 | $2.48 | $12.65 |
| October 2011 | $2.40 | $12.29 |
| September 2011 | $2.14 | $10.95 |
| August 2011 | $2.45 | $12.53 |
| July 2011 | $2.63 | $13.46 |
| June 2011 | $2.71 | $13.85 |
| May 2011 | $2.74 | $14.05 |
| April 2011 | $2.79 | $14.28 |
| March 2011 | $2.76 | $14.13 |
| February 2011 | $2.70 | $13.83 |
| January 2011 | $2.59 | $13.24 |
| December 2010 | $2.56 | $13.09 |
| November 2010 | $2.34 | $12.16 |
| October 2010 | $2.32 | $12.02 |
| September 2010 | $2.23 | $11.57 |
| August 2010 | $2.03 | $10.54 |
| July 2010 | $2.15 | $11.16 |
| June 2010 | $2.05 | $10.63 |
| May 2010 | $2.15 | $11.14 |
| April 2010 | $2.30 | $11.95 |
| March 2010 | $2.21 | $11.44 |
| February 2010 | $2.07 | $10.75 |
| January 2010 | $1.98 | $10.27 |
| December 2009 | $2.04 | $10.57 |
| November 2009 | $1.92 | $9.97 |
| October 2009 | $1.87 | $9.71 |
CUSRX
Price: $14.66
52 week price:
Dividend Yield: 0.81%
5-year range yield:
Forward Dividend Yield: 0.41%
Dividend Per Share: 0.06 USD
Earnings Per Share: 0.94 USD
P/E Ratio: 14.53
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 9.5 million
Average Dividend Frequency: 2
Years Paying Dividends: 5
DGR3: -2.83%