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

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Oct 16, 202618.1318.1318.1318.13-0.22%
Oct 15, 202618.0918.0918.0918.09-0.39%
Oct 14, 202618.0218.0218.0218.0218.02-0.22%
Oct 13, 202618.0618.0618.0618.0618.06-0.44%
Oct 12, 202618.1418.1418.1418.1418.140.39%
Oct 9, 202618.0718.0718.0718.0718.070.61%
Oct 8, 202617.9617.9617.9617.9617.960.34%
Oct 7, 202617.9017.9017.9017.9017.90-0.89%
Oct 6, 202618.0618.0618.0618.0618.060.67%
Oct 5, 202617.9417.9417.9417.9417.940.06%
Oct 2, 202617.9317.9317.9317.9317.930.79%
Oct 1, 202617.7917.7917.7917.7917.79-
Sep 30, 202617.7917.7917.7917.7917.79-1.00%
Sep 29, 202617.9717.9717.9717.9717.97-0.32%
Sep 28, 202618.0718.0718.0718.0718.03-0.77%
Sep 25, 202618.2118.2118.2118.2118.170.77%
Sep 24, 202618.0718.0718.0718.0718.03-0.27%
Sep 23, 202618.1218.1218.1218.1218.08-0.50%
Sep 22, 202618.2118.2118.2118.2118.17-0.87%
Sep 21, 202618.3718.3718.3718.3718.330.33%
Sep 18, 202618.3118.3118.3118.3118.27-0.44%
Sep 17, 202618.3918.3918.3918.3918.350.33%
Sep 16, 202618.3318.3318.3318.3318.29-1.13%
Sep 15, 202618.5418.5418.5418.5418.50-0.16%
Sep 14, 202618.5718.5718.5718.5718.53-0.96%
Sep 11, 202618.7518.7518.7518.7518.710.81%
Sep 10, 202618.6018.6018.6018.6018.56-0.59%
Sep 9, 202618.7118.7118.7118.7118.67-0.48%
Sep 8, 202618.8018.8018.8018.8018.76-0.64%
Sep 4, 202618.9218.9218.9218.9218.88-0.05%
Sep 3, 202618.9318.9318.9318.9318.890.80%
Sep 2, 202618.7818.7818.7818.7818.740.59%
Sep 1, 202618.6718.6718.6718.6718.63-0.27%
Aug 31, 202618.7218.7218.7218.7218.68-0.53%
Aug 28, 202618.8218.8218.8218.8218.78-0.05%
Aug 27, 202618.8318.8318.8318.8318.79-0.79%
Aug 26, 202618.9818.9818.9818.9818.940.21%
Aug 25, 202618.9418.9418.9418.9418.900.16%
Aug 24, 202618.9118.9118.9118.9118.87-0.21%
Aug 21, 202618.9518.9518.9518.9518.910.79%
Aug 20, 202618.8018.8018.8018.8018.76-1.15%
Aug 19, 202619.0219.0219.0219.0218.98-0.05%
Aug 18, 202619.0319.0319.0319.0318.99-0.11%
Aug 17, 202619.0519.0519.0519.0519.01-0.37%
Aug 14, 202619.1219.1219.1219.1219.080.21%
Aug 13, 202619.0819.0819.0819.0819.04-0.21%
Aug 12, 202619.1219.1219.1219.1219.080.37%
Aug 11, 202619.0519.0519.0519.0519.010.11%
Aug 10, 202619.0319.0319.0319.0318.990.21%
Aug 7, 202618.9918.9918.9918.9918.950.26%