Cullen Value Fund Class C (CVLFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.02
+0.04 (0.22%)
At close: Oct 16, 2026
CVLFX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Oct 16, 2026 | 18.02 | 18.02 | 18.02 | 18.02 | - | 0.22% |
| Oct 15, 2026 | 17.98 | 17.98 | 17.98 | 17.98 | - | 0.33% |
| Oct 14, 2026 | 17.92 | 17.92 | 17.92 | 17.92 | 17.92 | -0.22% |
| Oct 13, 2026 | 17.96 | 17.96 | 17.96 | 17.96 | 17.96 | -0.39% |
| Oct 12, 2026 | 18.03 | 18.03 | 18.03 | 18.03 | 18.03 | 0.33% |
| Oct 9, 2026 | 17.97 | 17.97 | 17.97 | 17.97 | 17.97 | 0.62% |
| Oct 8, 2026 | 17.86 | 17.86 | 17.86 | 17.86 | 17.86 | 0.34% |
| Oct 7, 2026 | 17.80 | 17.80 | 17.80 | 17.80 | 17.80 | -0.89% |
| Oct 6, 2026 | 17.96 | 17.96 | 17.96 | 17.96 | 17.96 | 0.67% |
| Oct 5, 2026 | 17.84 | 17.84 | 17.84 | 17.84 | 17.84 | 0.06% |
| Oct 2, 2026 | 17.83 | 17.83 | 17.83 | 17.83 | 17.83 | 0.79% |
| Oct 1, 2026 | 17.69 | 17.69 | 17.69 | 17.69 | 17.69 | -0.06% |
| Sep 30, 2026 | 17.70 | 17.70 | 17.70 | 17.70 | 17.70 | -0.95% |
| Sep 29, 2026 | 17.87 | 17.87 | 17.87 | 17.87 | 17.87 | -0.35% |
| Sep 28, 2026 | 17.94 | 17.94 | 17.94 | 17.94 | 17.93 | -0.77% |
| Sep 25, 2026 | 18.08 | 18.08 | 18.08 | 18.08 | 18.07 | 0.84% |
| Sep 24, 2026 | 17.93 | 17.93 | 17.93 | 17.93 | 17.92 | -0.33% |
| Sep 23, 2026 | 17.99 | 17.99 | 17.99 | 17.99 | 17.98 | -0.50% |
| Sep 22, 2026 | 18.08 | 18.08 | 18.08 | 18.08 | 18.07 | -0.88% |
| Sep 21, 2026 | 18.24 | 18.24 | 18.24 | 18.24 | 18.23 | 0.33% |
| Sep 18, 2026 | 18.18 | 18.18 | 18.18 | 18.18 | 18.17 | -0.44% |
| Sep 17, 2026 | 18.26 | 18.26 | 18.26 | 18.26 | 18.25 | 0.33% |
| Sep 16, 2026 | 18.20 | 18.20 | 18.20 | 18.20 | 18.19 | -1.09% |
| Sep 15, 2026 | 18.40 | 18.40 | 18.40 | 18.40 | 18.39 | -0.16% |
| Sep 14, 2026 | 18.43 | 18.43 | 18.43 | 18.43 | 18.42 | -1.02% |
| Sep 11, 2026 | 18.62 | 18.62 | 18.62 | 18.62 | 18.61 | 0.81% |
| Sep 10, 2026 | 18.47 | 18.47 | 18.47 | 18.47 | 18.46 | -0.59% |
| Sep 9, 2026 | 18.58 | 18.58 | 18.58 | 18.58 | 18.57 | -0.48% |
| Sep 8, 2026 | 18.67 | 18.67 | 18.67 | 18.67 | 18.66 | -0.64% |
| Sep 4, 2026 | 18.79 | 18.79 | 18.79 | 18.79 | 18.78 | -0.05% |
| Sep 3, 2026 | 18.80 | 18.80 | 18.80 | 18.80 | 18.79 | 0.80% |
| Sep 2, 2026 | 18.65 | 18.65 | 18.65 | 18.65 | 18.64 | 0.59% |
| Sep 1, 2026 | 18.54 | 18.54 | 18.54 | 18.54 | 18.53 | -0.27% |
| Aug 31, 2026 | 18.59 | 18.59 | 18.59 | 18.59 | 18.58 | -0.54% |
| Aug 28, 2026 | 18.69 | 18.69 | 18.69 | 18.69 | 18.68 | -0.11% |
| Aug 27, 2026 | 18.71 | 18.71 | 18.71 | 18.71 | 18.70 | -0.74% |
| Aug 26, 2026 | 18.85 | 18.85 | 18.85 | 18.85 | 18.84 | 0.21% |
| Aug 25, 2026 | 18.81 | 18.81 | 18.81 | 18.81 | 18.80 | 0.16% |
| Aug 24, 2026 | 18.78 | 18.78 | 18.78 | 18.78 | 18.77 | -0.21% |
| Aug 21, 2026 | 18.82 | 18.82 | 18.82 | 18.82 | 18.81 | 0.80% |
| Aug 20, 2026 | 18.67 | 18.67 | 18.67 | 18.67 | 18.66 | -1.22% |
| Aug 19, 2026 | 18.90 | 18.90 | 18.90 | 18.90 | 18.89 | - |
| Aug 18, 2026 | 18.90 | 18.90 | 18.90 | 18.90 | 18.89 | -0.16% |
| Aug 17, 2026 | 18.93 | 18.93 | 18.93 | 18.93 | 18.92 | -0.32% |
| Aug 14, 2026 | 18.99 | 18.99 | 18.99 | 18.99 | 18.98 | 0.16% |
| Aug 13, 2026 | 18.96 | 18.96 | 18.96 | 18.96 | 18.95 | -0.21% |
| Aug 12, 2026 | 19.00 | 19.00 | 19.00 | 19.00 | 18.99 | 0.37% |
| Aug 11, 2026 | 18.93 | 18.93 | 18.93 | 18.93 | 18.92 | 0.11% |
| Aug 10, 2026 | 18.91 | 18.91 | 18.91 | 18.91 | 18.90 | 0.21% |
| Aug 7, 2026 | 18.87 | 18.87 | 18.87 | 18.87 | 18.86 | 0.27% |