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Cullen Value Fund Class C (CVLFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.02
-0.02 (-0.12%)
At close: Apr 2, 2026

CVLFX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Apr 2, 202616.0216.0216.0216.0216.02-0.12%
Apr 1, 202616.0416.0416.0416.0416.040.44%
Mar 31, 202615.9715.9715.9715.9715.972.11%
Mar 30, 202615.6415.6415.6415.6415.64-0.57%
Mar 27, 202615.7315.7315.7315.7315.71-1.50%
Mar 26, 202615.9715.9715.9715.9715.95-0.99%
Mar 25, 202616.1316.1316.1316.1316.110.50%
Mar 24, 202616.0516.0516.0516.0516.030.75%
Mar 23, 202615.9315.9315.9315.9315.911.27%
Mar 20, 202615.7315.7315.7315.7315.71-0.88%
Mar 19, 202615.8715.8715.8715.8715.85-0.13%
Mar 18, 202615.8915.8915.8915.8915.87-1.06%
Mar 17, 202616.0616.0616.0616.0616.040.19%
Mar 16, 202616.0316.0316.0316.0316.010.75%
Mar 13, 202615.9115.9115.9115.9115.89-
Mar 12, 202615.9115.9115.9115.9115.89-1.43%
Mar 11, 202616.1416.1416.1416.1416.120.19%
Mar 10, 202616.1116.1116.1116.1116.09-0.06%
Mar 9, 202616.1216.1216.1216.1216.10-0.06%
Mar 6, 202616.1316.1316.1316.1316.11-1.10%
Mar 5, 202616.3116.3116.3116.3116.29-1.51%
Mar 4, 202616.5616.5616.5616.5616.540.30%
Mar 3, 202616.5116.5116.5116.5116.49-1.49%
Mar 2, 202616.7616.7616.7616.7616.74-0.12%
Feb 27, 202616.7816.7816.7816.7816.76-0.12%
Feb 26, 202616.8016.8016.8016.8016.78-
Feb 25, 202616.8016.8016.8016.8016.780.24%
Feb 24, 202616.7616.7616.7616.7616.740.36%
Feb 23, 202616.7016.7016.7016.7016.68-1.12%
Feb 20, 202616.8916.8916.8916.8916.870.24%
Feb 19, 202616.8516.8516.8516.8516.83-0.30%
Feb 18, 202616.9016.9016.9016.9016.880.54%
Feb 17, 202616.8116.8116.8116.8116.79-0.18%
Feb 13, 202616.8416.8416.8416.8416.820.72%
Feb 12, 202616.7216.7216.7216.7216.70-1.42%
Feb 11, 202616.9616.9616.9616.9616.940.53%
Feb 10, 202616.8716.8716.8716.8716.850.06%
Feb 9, 202616.8616.8616.8616.8616.840.24%
Feb 6, 202616.8216.8216.8216.8216.802.37%
Feb 5, 202616.4316.4316.4316.4316.41-
Feb 4, 202616.4316.4316.4316.4316.410.43%
Feb 3, 202616.3616.3616.3616.3616.340.62%
Feb 2, 202616.2616.2616.2616.2616.240.43%
Jan 30, 202616.1916.1916.1916.1916.170.06%
Jan 29, 202616.1816.1816.1816.1816.160.62%
Jan 28, 202616.0816.0816.0816.0816.06-0.19%
Jan 27, 202616.1116.1116.1116.1116.090.19%
Jan 26, 202616.0816.0816.0816.0816.060.44%
Jan 23, 202616.0116.0116.0116.0115.99-0.37%
Jan 22, 202616.0716.0716.0716.0716.050.37%