Skip to main content
logo
Cullen Value Fund Class C (CVLFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.21
+0.10 (0.55%)
At close: Jul 9, 2026

CVLFX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
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%
Jun 16, 202618.1218.1218.1218.1218.100.06%
Jun 15, 202618.1118.1118.1118.1118.090.17%
Jun 12, 202618.0818.0818.0818.0818.060.84%
Jun 11, 202617.9317.9317.9317.9317.911.94%
Jun 10, 202617.5917.5917.5917.5917.57-0.90%
Jun 9, 202617.7517.7517.7517.7517.730.62%
Jun 8, 202617.6417.6417.6417.6417.620.28%
Jun 5, 202617.5917.5917.5917.5917.57-1.35%
Jun 4, 202617.8317.8317.8317.8317.811.48%
Jun 3, 202617.5717.5717.5717.5717.55-0.28%
Jun 2, 202617.6217.6217.6217.6217.601.61%
Jun 1, 202617.3417.3417.3417.3417.320.12%
May 29, 202617.3217.3217.3217.3217.30-
May 28, 202617.3217.3217.3217.3217.300.06%
May 27, 202617.3117.3117.3117.3117.29-0.17%
May 26, 202617.3417.3417.3417.3417.320.23%
May 22, 202617.3017.3017.3017.3017.280.76%
May 21, 202617.1717.1717.1717.1717.150.29%
May 20, 202617.1217.1217.1217.1217.101.18%
May 19, 202616.9216.9216.9216.9216.90-0.65%
May 18, 202617.0317.0317.0317.0317.01-
May 15, 202617.0317.0317.0317.0317.01-1.28%
May 14, 202617.2517.2517.2517.2517.230.82%
May 13, 202617.1117.1117.1117.1117.090.41%
May 12, 202617.0417.0417.0417.0417.020.24%
May 11, 202617.0017.0017.0017.0016.980.24%
May 8, 202616.9616.9616.9616.9616.940.47%
May 7, 202616.8816.8816.8816.8816.86-1.00%
May 6, 202617.0517.0517.0517.0517.031.13%
May 5, 202616.8616.8616.8616.8616.840.84%
May 4, 202616.7216.7216.7216.7216.70-0.60%
May 1, 202616.8216.8216.8216.8216.80-0.47%
Apr 30, 202616.9016.9016.9016.9016.881.68%
Apr 29, 202616.6216.6216.6216.6216.60-0.35%
Apr 28, 202616.6816.6816.6816.6816.66-0.24%