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

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Oct 16, 202618.0218.0218.0218.02-0.22%
Oct 15, 202617.9817.9817.9817.98-0.33%
Oct 14, 202617.9217.9217.9217.9217.92-0.22%
Oct 13, 202617.9617.9617.9617.9617.96-0.39%
Oct 12, 202618.0318.0318.0318.0318.030.33%
Oct 9, 202617.9717.9717.9717.9717.970.62%
Oct 8, 202617.8617.8617.8617.8617.860.34%
Oct 7, 202617.8017.8017.8017.8017.80-0.89%
Oct 6, 202617.9617.9617.9617.9617.960.67%
Oct 5, 202617.8417.8417.8417.8417.840.06%
Oct 2, 202617.8317.8317.8317.8317.830.79%
Oct 1, 202617.6917.6917.6917.6917.69-0.06%
Sep 30, 202617.7017.7017.7017.7017.70-0.95%
Sep 29, 202617.8717.8717.8717.8717.87-0.35%
Sep 28, 202617.9417.9417.9417.9417.93-0.77%
Sep 25, 202618.0818.0818.0818.0818.070.84%
Sep 24, 202617.9317.9317.9317.9317.92-0.33%
Sep 23, 202617.9917.9917.9917.9917.98-0.50%
Sep 22, 202618.0818.0818.0818.0818.07-0.88%
Sep 21, 202618.2418.2418.2418.2418.230.33%
Sep 18, 202618.1818.1818.1818.1818.17-0.44%
Sep 17, 202618.2618.2618.2618.2618.250.33%
Sep 16, 202618.2018.2018.2018.2018.19-1.09%
Sep 15, 202618.4018.4018.4018.4018.39-0.16%
Sep 14, 202618.4318.4318.4318.4318.42-1.02%
Sep 11, 202618.6218.6218.6218.6218.610.81%
Sep 10, 202618.4718.4718.4718.4718.46-0.59%
Sep 9, 202618.5818.5818.5818.5818.57-0.48%
Sep 8, 202618.6718.6718.6718.6718.66-0.64%
Sep 4, 202618.7918.7918.7918.7918.78-0.05%
Sep 3, 202618.8018.8018.8018.8018.790.80%
Sep 2, 202618.6518.6518.6518.6518.640.59%
Sep 1, 202618.5418.5418.5418.5418.53-0.27%
Aug 31, 202618.5918.5918.5918.5918.58-0.54%
Aug 28, 202618.6918.6918.6918.6918.68-0.11%
Aug 27, 202618.7118.7118.7118.7118.70-0.74%
Aug 26, 202618.8518.8518.8518.8518.840.21%
Aug 25, 202618.8118.8118.8118.8118.800.16%
Aug 24, 202618.7818.7818.7818.7818.77-0.21%
Aug 21, 202618.8218.8218.8218.8218.810.80%
Aug 20, 202618.6718.6718.6718.6718.66-1.22%
Aug 19, 202618.9018.9018.9018.9018.89-
Aug 18, 202618.9018.9018.9018.9018.89-0.16%
Aug 17, 202618.9318.9318.9318.9318.92-0.32%
Aug 14, 202618.9918.9918.9918.9918.980.16%
Aug 13, 202618.9618.9618.9618.9618.95-0.21%
Aug 12, 202619.0019.0019.0019.0018.990.37%
Aug 11, 202618.9318.9318.9318.9318.920.11%
Aug 10, 202618.9118.9118.9118.9118.900.21%
Aug 7, 202618.8718.8718.8718.8718.860.27%