Cullen Small Cap Value C (CUSCX)
10.87
+0.28 (+2.64%)
USD |
Mar 21 2023
CUSCX Net Asset Value: 10.87 for March 21, 2023
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| March 21, 2023 | 10.87 |
| March 20, 2023 | 10.59 |
| March 17, 2023 | 10.45 |
| March 16, 2023 | 10.78 |
| March 15, 2023 | 10.58 |
| March 14, 2023 | 10.79 |
| March 13, 2023 | 10.66 |
| March 10, 2023 | 11.06 |
| March 09, 2023 | 11.40 |
| March 08, 2023 | 11.68 |
| March 07, 2023 | 11.66 |
| March 06, 2023 | 11.82 |
| March 03, 2023 | 12.04 |
| March 02, 2023 | 11.91 |
| March 01, 2023 | 11.89 |
| February 28, 2023 | 11.92 |
| February 27, 2023 | 11.98 |
| February 24, 2023 | 12.00 |
| February 23, 2023 | 12.18 |
| February 22, 2023 | 12.05 |
| February 21, 2023 | 12.05 |
| February 17, 2023 | 12.37 |
| February 16, 2023 | 12.34 |
| February 15, 2023 | 12.50 |
| February 14, 2023 | 12.45 |
| Date | Value |
|---|---|
| February 13, 2023 | 12.47 |
| February 10, 2023 | 12.32 |
| February 09, 2023 | 12.26 |
| February 08, 2023 | 12.44 |
| February 07, 2023 | 12.68 |
| February 06, 2023 | 12.53 |
| February 03, 2023 | 12.64 |
| February 02, 2023 | 12.69 |
| February 01, 2023 | 12.52 |
| January 31, 2023 | 12.50 |
| January 30, 2023 | 12.23 |
| January 27, 2023 | 12.31 |
| January 26, 2023 | 12.34 |
| January 25, 2023 | 12.34 |
| January 24, 2023 | 12.34 |
| January 23, 2023 | 12.42 |
| January 20, 2023 | 12.29 |
| January 19, 2023 | 12.12 |
| January 18, 2023 | 12.13 |
| January 17, 2023 | 12.30 |
| January 13, 2023 | 12.37 |
| January 12, 2023 | 12.31 |
| January 11, 2023 | 12.12 |
| January 10, 2023 | 12.03 |
| January 09, 2023 | 11.90 |
Net Asset Value (NAV) Definition
Net Asset Value measures the total value of a security based on assets divided by shares outstanding. This metric is calculated by (Total Assets - Total Liabilities) / Shares Outstanding.
Net Asset Value Range, Past 5 Years
5.94
Minimum
Mar 23 2020
15.33
Maximum
Nov 05 2021
11.48
Average
11.48
Median
May 16 2018