Cullen Value Fund Retail Class (CVLEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.83
-0.15 (-0.79%)
Aug 27, 2026, 4:00 PM EST

CVLEX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Aug 27, 202618.9818.9818.8318.83--0.79%
Aug 26, 202618.9818.9818.9818.9818.980.21%
Aug 25, 202618.9418.9418.9418.9418.940.16%
Aug 24, 202618.9118.9118.9118.9118.91-0.21%
Aug 21, 202618.9518.9518.9518.9518.950.80%
Aug 20, 202618.8018.8018.8018.8018.80-1.16%
Aug 19, 202619.0219.0219.0219.0219.02-0.05%
Aug 18, 202619.0319.0319.0319.0319.03-0.10%
Aug 17, 202619.0519.0519.0519.0519.05-0.37%
Aug 14, 202619.1219.1219.1219.1219.120.21%
Aug 13, 202619.0819.0819.0819.0819.08-0.21%
Aug 12, 202619.1219.1219.1219.1219.120.37%
Aug 11, 202619.0519.0519.0519.0519.050.11%
Aug 10, 202619.0319.0319.0319.0319.030.21%
Aug 7, 202618.9918.9918.9918.9918.990.26%
Aug 6, 202618.9418.9418.9418.9418.94-0.37%
Aug 5, 202619.0119.0119.0119.0119.010.11%
Aug 4, 202618.9918.9918.9918.9918.991.39%
Aug 3, 202618.7318.7318.7318.7318.730.70%
Jul 31, 202618.6018.6018.6018.6018.600.05%
Jul 30, 202618.5918.5918.5918.5918.590.60%
Jul 29, 202618.4818.4818.4818.4818.48-1.39%
Jul 28, 202618.7418.7418.7418.7418.740.81%
Jul 27, 202618.5918.5918.5918.5918.590.43%
Jul 24, 202618.5118.5118.5118.5118.510.71%
Jul 23, 202618.3818.3818.3818.3818.380.16%
Jul 22, 202618.3518.3518.3518.3518.350.33%
Jul 21, 202618.2918.2918.2918.2918.291.11%
Jul 20, 202618.0918.0918.0918.0918.09-0.77%
Jul 17, 202618.2318.2318.2318.2318.23-0.16%
Jul 16, 202618.2618.2618.2618.2618.260.05%
Jul 15, 202618.2518.2518.2518.2518.25-0.22%
Jul 14, 202618.2918.2918.2918.2918.29-0.54%
Jul 13, 202618.3918.3918.3918.3918.39-0.11%
Jul 10, 202618.4118.4118.4118.4118.410.49%
Jul 9, 202618.3218.3218.3218.3218.320.60%
Jul 8, 202618.2118.2118.2118.2118.21-0.98%
Jul 7, 202618.3918.3918.3918.3918.39-0.22%
Jul 6, 202618.4318.4318.4318.4318.430.22%
Jul 2, 202618.3918.3918.3918.3918.391.21%
Jul 1, 202618.1718.1718.1718.1718.17-0.66%
Jun 30, 202618.2918.2918.2918.2918.29-0.11%
Jun 29, 202618.3118.3118.3118.3118.310.85%
Jun 26, 202618.2118.2118.2118.2118.16-0.98%
Jun 25, 202618.3918.3918.3918.3918.331.55%
Jun 24, 202618.1118.1118.1118.1118.06-0.33%
Jun 23, 202618.1718.1718.1718.1718.12-0.60%
Jun 22, 202618.2818.2818.2818.2818.220.60%
Jun 18, 202618.1718.1718.1718.1718.12-
Jun 17, 202618.1718.1718.1718.1718.12-0.44%