Cullen Small Cap Value Fund Retail Class CUSRX
Set alert
13.80 USD -0.05 -0.36%
At close
13.80 Day range 13.80
12.24 52-week range 15.46
- YTD
- +4.55%
- 1 year
- +3.22%
- Open
- 13.80
- Prev close
- 13.85
- Mkt cap
- 8.84M
- Vol
- 0
- Avg vol
- 0
- EPS
- 0.942291
- P/E
- 14.65
- Div yield
- 0.00%
More statistics
- Low
- 13.80
- High
- 13.80
- Forward P/E
- 0.00
- Beta
- 0.00
- Short ratio
- 0.00
- Dividend
- 0.00
- Ex-div date
- 50-d avg
- 15.15
- 200-d avg
- 14.13
3M chart
Events in this range
- Sep 29, 2026Dividend: 0.033
Signals (10)
| Name | Date | Ago |
|---|---|---|
| SMA: Bullish | Oct 22, 2026 | 1 week ago |
| MACD: Buy Signal | Oct 6, 2026 | 3 weeks ago |
| RSI: Oversold | Sep 29, 2026 | 1 month ago |
| RSI: Oversold | Sep 23, 2026 | 1 month ago |
| SMA: Bearish | Aug 31, 2026 | 2 months ago |
| MACD: Sell Signal | Aug 20, 2026 | 2 months ago |
| RSI: Overbought | Aug 13, 2026 | 2 months ago |
| MACD: Buy Signal | Aug 5, 2026 | 2 months ago |
| SMA: Bullish | Aug 3, 2026 | 3 months ago |
| SMA: Bearish | Jul 30, 2026 | 3 months ago |
Dividends
| Ex-dividend date | Amount |
|---|---|
| Sep 29, 2026 | 0.033 |
| Jun 29, 2026 | 0.0344 |
| Dec 18, 2025 | 0.0302 |
| Sep 29, 2025 | 0.0801 |
| Dec 19, 2024 | 0.58965 |
| Sep 27, 2024 | 0.03844 |
| Jun 27, 2024 | 0.03948 |
| Mar 27, 2024 | 0.055 |
| Dec 21, 2023 | 0.14997 |
| Sep 28, 2023 | 0.04754 |
| Mar 30, 2023 | 0.08949 |
| Dec 22, 2022 | 1.01 |
| Sep 29, 2022 | 0.027 |
| Jun 29, 2022 | 0.125 |
| Mar 30, 2022 | 0.014 |
| Dec 22, 2021 | 1.71 |
| Dec 20, 2019 | 0.33997 |
| Sep 27, 2019 | 0.01433 |
| Dec 20, 2018 | 0.612 |
| Dec 28, 2017 | 2.45 |
| Dec 29, 2016 | 0.084 |
| Sep 29, 2016 | 0.00169 |
| Dec 30, 2015 | 0.315 |
| Dec 30, 2014 | 2.04 |
| Dec 30, 2013 | 0.225 |
| Dec 28, 2012 | 0.02577 |
| Jun 28, 2012 | 0.02282 |
| Dec 29, 2011 | 0.30854 |
| Jun 29, 2011 | 0.026 |
| Dec 30, 2010 | 0.101 |
| Dec 30, 2009 | 0.011 |
Stock splits
No splits on record
CUSRX has no stock split history here.