Cullen Value Fund Class C (CVLFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.85
+0.04 (0.21%)
At close: Aug 26, 2026

CVLFX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Aug 27, 202618.7118.7118.7118.7118.71-0.74%
Aug 26, 202618.8518.8518.8518.8518.850.21%
Aug 25, 202618.8118.8118.8118.8118.810.16%
Aug 24, 202618.7818.7818.7818.7818.78-0.21%
Aug 21, 202618.8218.8218.8218.8218.820.80%
Aug 20, 202618.6718.6718.6718.6718.67-1.22%
Aug 19, 202618.9018.9018.9018.9018.90-
Aug 18, 202618.9018.9018.9018.9018.90-0.16%
Aug 17, 202618.9318.9318.9318.9318.93-0.32%
Aug 14, 202618.9918.9918.9918.9918.990.16%
Aug 13, 202618.9618.9618.9618.9618.96-0.21%
Aug 12, 202619.0019.0019.0019.0019.000.37%
Aug 11, 202618.9318.9318.9318.9318.930.11%
Aug 10, 202618.9118.9118.9118.9118.910.21%
Aug 7, 202618.8718.8718.8718.8718.870.27%
Aug 6, 202618.8218.8218.8218.8218.82-0.37%
Aug 5, 202618.8918.8918.8918.8918.890.11%
Aug 4, 202618.8718.8718.8718.8718.871.40%
Aug 3, 202618.6118.6118.6118.6118.610.65%
Jul 31, 202618.4918.4918.4918.4918.490.05%
Jul 30, 202618.4818.4818.4818.4818.480.65%
Jul 29, 202618.3618.3618.3618.3618.36-1.45%
Jul 28, 202618.6318.6318.6318.6318.630.81%
Jul 27, 202618.4818.4818.4818.4818.480.43%
Jul 24, 202618.4018.4018.4018.4018.400.77%
Jul 23, 202618.2618.2618.2618.2618.260.11%
Jul 22, 202618.2418.2418.2418.2418.240.27%
Jul 21, 202618.1918.1918.1918.1918.191.17%
Jul 20, 202617.9817.9817.9817.9817.98-0.77%
Jul 17, 202618.1218.1218.1218.1218.12-0.17%
Jul 16, 202618.1518.1518.1518.1518.150.06%
Jul 15, 202618.1418.1418.1418.1418.14-0.22%
Jul 14, 202618.1818.1818.1818.1818.18-0.55%
Jul 13, 202618.2818.2818.2818.2818.28-0.16%
Jul 10, 202618.3118.3118.3118.3118.310.55%
Jul 9, 202618.2118.2118.2118.2118.210.55%
Jul 8, 202618.1118.1118.1118.1118.11-0.93%
Jul 7, 202618.2818.2818.2818.2818.28-0.27%
Jul 6, 202618.3318.3318.3318.3318.330.22%
Jul 2, 202618.2918.2918.2918.2918.291.22%
Jul 1, 202618.0718.0718.0718.0718.07-0.61%
Jun 30, 202618.1818.1818.1818.1818.18-0.16%
Jun 29, 202618.2118.2118.2118.2118.210.85%
Jun 26, 202618.0818.0818.0818.0818.06-0.98%
Jun 25, 202618.2618.2618.2618.2618.241.55%
Jun 24, 202617.9817.9817.9817.9817.96-0.33%
Jun 23, 202618.0418.0418.0418.0418.02-0.61%
Jun 22, 202618.1518.1518.1518.1518.130.61%
Jun 18, 202618.0418.0418.0418.0418.02-
Jun 17, 202618.0418.0418.0418.0418.02-0.44%