Skip to main content
logo
Cullen Value Fund Retail Class (CVLEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.92
-0.02 (-0.12%)
Feb 18, 2026, 8:05 AM EST

CVLEX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Feb 18, 202616.9216.9216.9216.92--
Feb 17, 202616.9216.9216.9216.9216.92-0.12%
Feb 13, 202616.9416.9416.9416.9416.940.71%
Feb 12, 202616.8216.8216.8216.8216.82-1.41%
Feb 11, 202617.0617.0617.0617.0617.060.47%
Feb 10, 202616.9816.9816.9816.9816.980.06%
Feb 9, 202616.9716.9716.9716.9716.970.30%
Feb 6, 202616.9216.9216.9216.9216.922.36%
Feb 5, 202616.5316.5316.5316.5316.53-
Feb 4, 202616.5316.5316.5316.5316.530.43%
Feb 3, 202616.4616.4616.4616.4616.460.61%
Feb 2, 202616.3616.3616.3616.3616.360.43%
Jan 30, 202616.2916.2916.2916.2916.290.06%
Jan 29, 202616.2816.2816.2816.2816.280.68%
Jan 28, 202616.1716.1716.1716.1716.17-0.25%
Jan 27, 202616.2116.2116.2116.2116.210.19%
Jan 26, 202616.1816.1816.1816.1816.180.50%
Jan 23, 202616.1016.1016.1016.1016.10-0.37%
Jan 22, 202616.1616.1616.1616.1616.160.37%
Jan 21, 202616.1016.1016.1016.1016.101.07%
Jan 20, 202615.9315.9315.9315.9315.93-1.61%
Jan 16, 202616.1916.1916.1916.1916.19-0.06%
Jan 15, 202616.2016.2016.2016.2016.200.93%
Jan 14, 202616.0516.0516.0516.0516.050.12%
Jan 13, 202616.0316.0316.0316.0316.03-0.43%
Jan 12, 202616.1016.1016.1016.1016.100.06%
Jan 9, 202616.0916.0916.0916.0916.090.75%
Jan 8, 202615.9715.9715.9715.9715.970.69%
Jan 7, 202615.8615.8615.8615.8615.86-1.31%
Jan 6, 202616.0716.0716.0716.0716.070.37%
Jan 5, 202616.0116.0116.0116.0116.011.14%
Jan 2, 202615.8315.8315.8315.8315.831.28%
Dec 31, 202515.6315.6315.6315.6315.63-0.64%
Dec 30, 202515.7315.7315.7315.7315.73-0.06%
Dec 29, 202515.7415.7415.7415.7415.74-0.32%
Dec 26, 202515.7915.7915.7915.7915.79-0.06%
Dec 24, 202515.8015.8015.8015.8015.800.51%
Dec 23, 202515.7215.7215.7215.7215.720.06%
Dec 22, 202515.7115.7115.7115.7115.710.96%
Dec 19, 202515.5615.5615.5615.5615.560.58%
Dec 18, 202515.4715.4715.4715.4715.47-2.27%
Dec 17, 202515.4515.4515.4515.8315.45-0.50%
Dec 16, 202515.5315.5315.5315.9115.53-0.69%
Dec 15, 202515.6415.6415.6416.0215.640.44%
Dec 12, 202515.5715.5715.5715.9515.57-0.25%
Dec 11, 202515.6115.6115.6115.9915.610.63%
Dec 10, 202515.5115.5115.5115.8915.511.34%
Dec 9, 202515.3115.3115.3115.6815.30-0.25%
Dec 8, 202515.3415.3415.3415.7215.34-0.38%
Dec 5, 202515.4015.4015.4015.7815.40-