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Cullen Value Fund Retail Class (CVLEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.10
-0.03 (-0.19%)
Apr 2, 2026, 4:00 PM EST

CVLEX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Apr 2, 202616.1016.1016.1016.10--0.19%
Apr 1, 202616.1316.1316.1316.1316.130.44%
Mar 31, 202616.0616.0616.0616.0616.062.16%
Mar 30, 202615.7215.7215.7215.7215.72-0.76%
Mar 27, 202615.8415.8415.8415.8415.80-1.49%
Mar 26, 202616.0816.0816.0816.0816.04-0.99%
Mar 25, 202616.2416.2416.2416.2416.190.50%
Mar 24, 202616.1616.1616.1616.1616.110.75%
Mar 23, 202616.0416.0416.0416.0416.001.33%
Mar 20, 202615.8315.8315.8315.8315.79-0.94%
Mar 19, 202615.9815.9815.9815.9815.94-0.12%
Mar 18, 202616.0016.0016.0016.0015.96-1.05%
Mar 17, 202616.1716.1716.1716.1716.120.19%
Mar 16, 202616.1416.1416.1416.1416.090.75%
Mar 13, 202616.0216.0216.0216.0215.98-
Mar 12, 202616.0216.0216.0216.0215.98-1.42%
Mar 11, 202616.2516.2516.2516.2516.200.18%
Mar 10, 202616.2216.2216.2216.2216.17-0.06%
Mar 9, 202616.2316.2316.2316.2316.18-0.06%
Mar 6, 202616.2416.2416.2416.2416.19-1.10%
Mar 5, 202616.4216.4216.4216.4216.37-1.50%
Mar 4, 202616.6716.6716.6716.6716.620.30%
Mar 3, 202616.6216.6216.6216.6216.57-1.48%
Mar 2, 202616.8716.8716.8716.8716.82-0.06%
Feb 27, 202616.8816.8816.8816.8816.83-0.18%
Feb 26, 202616.9116.9116.9116.9116.86-
Feb 25, 202616.9116.9116.9116.9116.860.24%
Feb 24, 202616.8716.8716.8716.8716.820.36%
Feb 23, 202616.8116.8116.8116.8116.76-1.12%
Feb 20, 202617.0017.0017.0017.0016.950.29%
Feb 19, 202616.9516.9516.9516.9516.90-0.35%
Feb 18, 202617.0117.0117.0117.0116.960.53%
Feb 17, 202616.9216.9216.9216.9216.87-0.12%
Feb 13, 202616.9416.9416.9416.9416.890.71%
Feb 12, 202616.8216.8216.8216.8216.77-1.41%
Feb 11, 202617.0617.0617.0617.0617.010.47%
Feb 10, 202616.9816.9816.9816.9816.930.06%
Feb 9, 202616.9716.9716.9716.9716.920.30%
Feb 6, 202616.9216.9216.9216.9216.872.36%
Feb 5, 202616.5316.5316.5316.5316.48-
Feb 4, 202616.5316.5316.5316.5316.480.43%
Feb 3, 202616.4616.4616.4616.4616.410.61%
Feb 2, 202616.3616.3616.3616.3616.310.43%
Jan 30, 202616.2916.2916.2916.2916.240.06%
Jan 29, 202616.2816.2816.2816.2816.230.68%
Jan 28, 202616.1716.1716.1716.1716.12-0.25%
Jan 27, 202616.2116.2116.2116.2116.160.19%
Jan 26, 202616.1816.1816.1816.1816.130.50%
Jan 23, 202616.1016.1016.1016.1016.05-0.37%
Jan 22, 202616.1616.1616.1616.1616.110.37%