Cullen Value Fund Class C (CVLFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.81
-0.03 (-0.18%)
Feb 17, 2026, 9:30 AM EST

CVLFX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Feb 17, 202616.8116.8116.8116.8116.81-0.18%
Feb 13, 202616.8416.8416.8416.8416.840.72%
Feb 12, 202616.7216.7216.7216.7216.72-1.42%
Feb 11, 202616.9616.9616.9616.9616.960.53%
Feb 10, 202616.8716.8716.8716.8716.870.06%
Feb 9, 202616.8616.8616.8616.8616.860.24%
Feb 6, 202616.8216.8216.8216.8216.822.37%
Feb 5, 202616.4316.4316.4316.4316.43-
Feb 4, 202616.4316.4316.4316.4316.430.43%
Feb 3, 202616.3616.3616.3616.3616.360.62%
Feb 2, 202616.2616.2616.2616.2616.260.43%
Jan 30, 202616.1916.1916.1916.1916.190.06%
Jan 29, 202616.1816.1816.1816.1816.180.62%
Jan 28, 202616.0816.0816.0816.0816.08-0.19%
Jan 27, 202616.1116.1116.1116.1116.110.19%
Jan 26, 202616.0816.0816.0816.0816.080.44%
Jan 23, 202616.0116.0116.0116.0116.01-0.37%
Jan 22, 202616.0716.0716.0716.0716.070.37%
Jan 21, 202616.0116.0116.0116.0116.011.07%
Jan 20, 202615.8415.8415.8415.8415.84-1.55%
Jan 16, 202616.0916.0916.0916.0916.09-0.12%
Jan 15, 202616.1116.1116.1116.1116.110.94%
Jan 14, 202615.9615.9615.9615.9615.960.13%
Jan 13, 202615.9415.9415.9415.9415.94-0.44%
Jan 12, 202616.0116.0116.0116.0116.010.06%
Jan 9, 202616.0016.0016.0016.0016.000.76%
Jan 8, 202615.8815.8815.8815.8815.880.63%
Jan 7, 202615.7815.7815.7815.7815.78-1.25%
Jan 6, 202615.9815.9815.9815.9815.980.38%
Jan 5, 202615.9215.9215.9215.9215.921.14%
Jan 2, 202615.7415.7415.7415.7415.741.22%
Dec 31, 202515.5515.5515.5515.5515.55-0.64%
Dec 30, 202515.6515.6515.6515.6515.65-0.06%
Dec 29, 202515.6615.6615.6615.6615.66-0.32%
Dec 26, 202515.7115.7115.7115.7115.71-0.06%
Dec 24, 202515.7215.7215.7215.7215.720.51%
Dec 23, 202515.6415.6415.6415.6415.640.06%
Dec 22, 202515.6315.6315.6315.6315.630.97%
Dec 19, 202515.4815.4815.4815.4815.480.58%
Dec 18, 202515.3915.3915.3915.3915.39-2.16%
Dec 17, 202515.3815.3815.3815.7315.38-0.44%
Dec 16, 202515.4515.4515.4515.8015.45-0.75%
Dec 15, 202515.5615.5615.5615.9215.560.51%
Dec 12, 202515.4915.4915.4915.8415.49-0.31%
Dec 11, 202515.5415.5415.5415.8915.540.63%
Dec 10, 202515.4415.4415.4415.7915.441.41%
Dec 9, 202515.2215.2215.2215.5715.22-0.32%
Dec 8, 202515.2715.2715.2715.6215.27-0.38%
Dec 5, 202515.3315.3315.3315.6815.330.06%
Dec 4, 202515.3215.3215.3215.6715.320.19%