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
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Aug 27, 2026 | 18.98 | 18.98 | 18.83 | 18.83 | - | -0.79% |
| Aug 26, 2026 | 18.98 | 18.98 | 18.98 | 18.98 | 18.98 | 0.21% |
| Aug 25, 2026 | 18.94 | 18.94 | 18.94 | 18.94 | 18.94 | 0.16% |
| Aug 24, 2026 | 18.91 | 18.91 | 18.91 | 18.91 | 18.91 | -0.21% |
| Aug 21, 2026 | 18.95 | 18.95 | 18.95 | 18.95 | 18.95 | 0.80% |
| Aug 20, 2026 | 18.80 | 18.80 | 18.80 | 18.80 | 18.80 | -1.16% |
| Aug 19, 2026 | 19.02 | 19.02 | 19.02 | 19.02 | 19.02 | -0.05% |
| Aug 18, 2026 | 19.03 | 19.03 | 19.03 | 19.03 | 19.03 | -0.10% |
| Aug 17, 2026 | 19.05 | 19.05 | 19.05 | 19.05 | 19.05 | -0.37% |
| Aug 14, 2026 | 19.12 | 19.12 | 19.12 | 19.12 | 19.12 | 0.21% |
| Aug 13, 2026 | 19.08 | 19.08 | 19.08 | 19.08 | 19.08 | -0.21% |
| Aug 12, 2026 | 19.12 | 19.12 | 19.12 | 19.12 | 19.12 | 0.37% |
| Aug 11, 2026 | 19.05 | 19.05 | 19.05 | 19.05 | 19.05 | 0.11% |
| Aug 10, 2026 | 19.03 | 19.03 | 19.03 | 19.03 | 19.03 | 0.21% |
| Aug 7, 2026 | 18.99 | 18.99 | 18.99 | 18.99 | 18.99 | 0.26% |
| Aug 6, 2026 | 18.94 | 18.94 | 18.94 | 18.94 | 18.94 | -0.37% |
| Aug 5, 2026 | 19.01 | 19.01 | 19.01 | 19.01 | 19.01 | 0.11% |
| Aug 4, 2026 | 18.99 | 18.99 | 18.99 | 18.99 | 18.99 | 1.39% |
| Aug 3, 2026 | 18.73 | 18.73 | 18.73 | 18.73 | 18.73 | 0.70% |
| Jul 31, 2026 | 18.60 | 18.60 | 18.60 | 18.60 | 18.60 | 0.05% |
| Jul 30, 2026 | 18.59 | 18.59 | 18.59 | 18.59 | 18.59 | 0.60% |
| Jul 29, 2026 | 18.48 | 18.48 | 18.48 | 18.48 | 18.48 | -1.39% |
| Jul 28, 2026 | 18.74 | 18.74 | 18.74 | 18.74 | 18.74 | 0.81% |
| Jul 27, 2026 | 18.59 | 18.59 | 18.59 | 18.59 | 18.59 | 0.43% |
| Jul 24, 2026 | 18.51 | 18.51 | 18.51 | 18.51 | 18.51 | 0.71% |
| Jul 23, 2026 | 18.38 | 18.38 | 18.38 | 18.38 | 18.38 | 0.16% |
| Jul 22, 2026 | 18.35 | 18.35 | 18.35 | 18.35 | 18.35 | 0.33% |
| Jul 21, 2026 | 18.29 | 18.29 | 18.29 | 18.29 | 18.29 | 1.11% |
| Jul 20, 2026 | 18.09 | 18.09 | 18.09 | 18.09 | 18.09 | -0.77% |
| Jul 17, 2026 | 18.23 | 18.23 | 18.23 | 18.23 | 18.23 | -0.16% |
| Jul 16, 2026 | 18.26 | 18.26 | 18.26 | 18.26 | 18.26 | 0.05% |
| Jul 15, 2026 | 18.25 | 18.25 | 18.25 | 18.25 | 18.25 | -0.22% |
| Jul 14, 2026 | 18.29 | 18.29 | 18.29 | 18.29 | 18.29 | -0.54% |
| Jul 13, 2026 | 18.39 | 18.39 | 18.39 | 18.39 | 18.39 | -0.11% |
| Jul 10, 2026 | 18.41 | 18.41 | 18.41 | 18.41 | 18.41 | 0.49% |
| Jul 9, 2026 | 18.32 | 18.32 | 18.32 | 18.32 | 18.32 | 0.60% |
| Jul 8, 2026 | 18.21 | 18.21 | 18.21 | 18.21 | 18.21 | -0.98% |
| Jul 7, 2026 | 18.39 | 18.39 | 18.39 | 18.39 | 18.39 | -0.22% |
| Jul 6, 2026 | 18.43 | 18.43 | 18.43 | 18.43 | 18.43 | 0.22% |
| Jul 2, 2026 | 18.39 | 18.39 | 18.39 | 18.39 | 18.39 | 1.21% |
| Jul 1, 2026 | 18.17 | 18.17 | 18.17 | 18.17 | 18.17 | -0.66% |
| Jun 30, 2026 | 18.29 | 18.29 | 18.29 | 18.29 | 18.29 | -0.11% |
| Jun 29, 2026 | 18.31 | 18.31 | 18.31 | 18.31 | 18.31 | 0.85% |
| Jun 26, 2026 | 18.21 | 18.21 | 18.21 | 18.21 | 18.16 | -0.98% |
| Jun 25, 2026 | 18.39 | 18.39 | 18.39 | 18.39 | 18.33 | 1.55% |
| Jun 24, 2026 | 18.11 | 18.11 | 18.11 | 18.11 | 18.06 | -0.33% |
| Jun 23, 2026 | 18.17 | 18.17 | 18.17 | 18.17 | 18.12 | -0.60% |
| Jun 22, 2026 | 18.28 | 18.28 | 18.28 | 18.28 | 18.22 | 0.60% |
| Jun 18, 2026 | 18.17 | 18.17 | 18.17 | 18.17 | 18.12 | - |
| Jun 17, 2026 | 18.17 | 18.17 | 18.17 | 18.17 | 18.12 | -0.44% |