Cullen Value Fund Retail Class (CVLEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.32
+0.11 (0.60%)
Jul 10, 2026, 8:05 AM EST

CVLEX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jul 10, 202618.3218.3218.3218.32--
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%
Jun 16, 202618.2518.2518.2518.2518.200.05%
Jun 15, 202618.2418.2418.2418.2418.190.22%
Jun 12, 202618.2018.2018.2018.2018.150.78%
Jun 11, 202618.0618.0618.0618.0618.011.92%
Jun 10, 202617.7217.7217.7217.7217.67-0.84%
Jun 9, 202617.8717.8717.8717.8717.820.62%
Jun 8, 202617.7617.7617.7617.7617.710.28%
Jun 5, 202617.7117.7117.7117.7117.66-1.34%
Jun 4, 202617.9517.9517.9517.9517.901.47%
Jun 3, 202617.6917.6917.6917.6917.64-0.28%
Jun 2, 202617.7417.7417.7417.7417.691.60%
Jun 1, 202617.4617.4617.4617.4617.410.12%
May 29, 202617.4417.4417.4417.4417.390.06%
May 28, 202617.4317.4317.4317.4317.38-
May 27, 202617.4317.4317.4317.4317.38-0.17%
May 26, 202617.4617.4617.4617.4617.410.29%
May 22, 202617.4117.4117.4117.4117.360.75%
May 21, 202617.2817.2817.2817.2817.230.29%
May 20, 202617.2317.2317.2317.2317.181.18%
May 19, 202617.0317.0317.0317.0316.98-0.64%
May 18, 202617.1417.1417.1417.1417.09-
May 15, 202617.1417.1417.1417.1417.09-1.27%
May 14, 202617.3617.3617.3617.3617.310.81%
May 13, 202617.2217.2217.2217.2217.170.41%
May 12, 202617.1517.1517.1517.1517.100.29%
May 11, 202617.1017.1017.1017.1017.050.24%
May 8, 202617.0617.0617.0617.0617.010.47%
May 7, 202616.9816.9816.9816.9816.93-1.05%
May 6, 202617.1617.1617.1617.1617.111.18%
May 5, 202616.9616.9616.9616.9616.910.83%
May 4, 202616.8216.8216.8216.8216.77-0.59%
May 1, 202616.9216.9216.9216.9216.87-0.47%
Apr 30, 202617.0017.0017.0017.0016.951.67%
Apr 29, 202616.7216.7216.7216.7216.67-0.36%