Cullen Value Fund Retail Class (CVLEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.13
+0.04 (0.22%)
Oct 16, 2026, 4:00 PM EST
CVLEX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Oct 16, 2026 | 18.13 | 18.13 | 18.13 | 18.13 | - | 0.22% |
| Oct 15, 2026 | 18.09 | 18.09 | 18.09 | 18.09 | - | 0.39% |
| Oct 14, 2026 | 18.02 | 18.02 | 18.02 | 18.02 | 18.02 | -0.22% |
| Oct 13, 2026 | 18.06 | 18.06 | 18.06 | 18.06 | 18.06 | -0.44% |
| Oct 12, 2026 | 18.14 | 18.14 | 18.14 | 18.14 | 18.14 | 0.39% |
| Oct 9, 2026 | 18.07 | 18.07 | 18.07 | 18.07 | 18.07 | 0.61% |
| Oct 8, 2026 | 17.96 | 17.96 | 17.96 | 17.96 | 17.96 | 0.34% |
| Oct 7, 2026 | 17.90 | 17.90 | 17.90 | 17.90 | 17.90 | -0.89% |
| Oct 6, 2026 | 18.06 | 18.06 | 18.06 | 18.06 | 18.06 | 0.67% |
| Oct 5, 2026 | 17.94 | 17.94 | 17.94 | 17.94 | 17.94 | 0.06% |
| Oct 2, 2026 | 17.93 | 17.93 | 17.93 | 17.93 | 17.93 | 0.79% |
| Oct 1, 2026 | 17.79 | 17.79 | 17.79 | 17.79 | 17.79 | - |
| Sep 30, 2026 | 17.79 | 17.79 | 17.79 | 17.79 | 17.79 | -1.00% |
| Sep 29, 2026 | 17.97 | 17.97 | 17.97 | 17.97 | 17.97 | -0.32% |
| Sep 28, 2026 | 18.07 | 18.07 | 18.07 | 18.07 | 18.03 | -0.77% |
| Sep 25, 2026 | 18.21 | 18.21 | 18.21 | 18.21 | 18.17 | 0.77% |
| Sep 24, 2026 | 18.07 | 18.07 | 18.07 | 18.07 | 18.03 | -0.27% |
| Sep 23, 2026 | 18.12 | 18.12 | 18.12 | 18.12 | 18.08 | -0.50% |
| Sep 22, 2026 | 18.21 | 18.21 | 18.21 | 18.21 | 18.17 | -0.87% |
| Sep 21, 2026 | 18.37 | 18.37 | 18.37 | 18.37 | 18.33 | 0.33% |
| Sep 18, 2026 | 18.31 | 18.31 | 18.31 | 18.31 | 18.27 | -0.44% |
| Sep 17, 2026 | 18.39 | 18.39 | 18.39 | 18.39 | 18.35 | 0.33% |
| Sep 16, 2026 | 18.33 | 18.33 | 18.33 | 18.33 | 18.29 | -1.13% |
| Sep 15, 2026 | 18.54 | 18.54 | 18.54 | 18.54 | 18.50 | -0.16% |
| Sep 14, 2026 | 18.57 | 18.57 | 18.57 | 18.57 | 18.53 | -0.96% |
| Sep 11, 2026 | 18.75 | 18.75 | 18.75 | 18.75 | 18.71 | 0.81% |
| Sep 10, 2026 | 18.60 | 18.60 | 18.60 | 18.60 | 18.56 | -0.59% |
| Sep 9, 2026 | 18.71 | 18.71 | 18.71 | 18.71 | 18.67 | -0.48% |
| Sep 8, 2026 | 18.80 | 18.80 | 18.80 | 18.80 | 18.76 | -0.64% |
| Sep 4, 2026 | 18.92 | 18.92 | 18.92 | 18.92 | 18.88 | -0.05% |
| Sep 3, 2026 | 18.93 | 18.93 | 18.93 | 18.93 | 18.89 | 0.80% |
| Sep 2, 2026 | 18.78 | 18.78 | 18.78 | 18.78 | 18.74 | 0.59% |
| Sep 1, 2026 | 18.67 | 18.67 | 18.67 | 18.67 | 18.63 | -0.27% |
| Aug 31, 2026 | 18.72 | 18.72 | 18.72 | 18.72 | 18.68 | -0.53% |
| Aug 28, 2026 | 18.82 | 18.82 | 18.82 | 18.82 | 18.78 | -0.05% |
| Aug 27, 2026 | 18.83 | 18.83 | 18.83 | 18.83 | 18.79 | -0.79% |
| Aug 26, 2026 | 18.98 | 18.98 | 18.98 | 18.98 | 18.94 | 0.21% |
| Aug 25, 2026 | 18.94 | 18.94 | 18.94 | 18.94 | 18.90 | 0.16% |
| Aug 24, 2026 | 18.91 | 18.91 | 18.91 | 18.91 | 18.87 | -0.21% |
| Aug 21, 2026 | 18.95 | 18.95 | 18.95 | 18.95 | 18.91 | 0.79% |
| Aug 20, 2026 | 18.80 | 18.80 | 18.80 | 18.80 | 18.76 | -1.15% |
| Aug 19, 2026 | 19.02 | 19.02 | 19.02 | 19.02 | 18.98 | -0.05% |
| Aug 18, 2026 | 19.03 | 19.03 | 19.03 | 19.03 | 18.99 | -0.11% |
| Aug 17, 2026 | 19.05 | 19.05 | 19.05 | 19.05 | 19.01 | -0.37% |
| Aug 14, 2026 | 19.12 | 19.12 | 19.12 | 19.12 | 19.08 | 0.21% |
| Aug 13, 2026 | 19.08 | 19.08 | 19.08 | 19.08 | 19.04 | -0.21% |
| Aug 12, 2026 | 19.12 | 19.12 | 19.12 | 19.12 | 19.08 | 0.37% |
| Aug 11, 2026 | 19.05 | 19.05 | 19.05 | 19.05 | 19.01 | 0.11% |
| Aug 10, 2026 | 19.03 | 19.03 | 19.03 | 19.03 | 18.99 | 0.21% |
| Aug 7, 2026 | 18.99 | 18.99 | 18.99 | 18.99 | 18.95 | 0.26% |