Cullen Value Fund Class I (CVLVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.83
-0.03 (-0.18%)
Feb 17, 2026, 9:30 AM EST
CVLVX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Feb 17, 2026 | 16.83 | 16.83 | 16.83 | 16.83 | 16.83 | -0.18% |
| Feb 13, 2026 | 16.86 | 16.86 | 16.86 | 16.86 | 16.86 | 0.78% |
| Feb 12, 2026 | 16.73 | 16.73 | 16.73 | 16.73 | 16.73 | -1.41% |
| Feb 11, 2026 | 16.97 | 16.97 | 16.97 | 16.97 | 16.97 | 0.47% |
| Feb 10, 2026 | 16.89 | 16.89 | 16.89 | 16.89 | 16.89 | 0.06% |
| Feb 9, 2026 | 16.88 | 16.88 | 16.88 | 16.88 | 16.88 | 0.24% |
| Feb 6, 2026 | 16.84 | 16.84 | 16.84 | 16.84 | 16.84 | 2.37% |
| Feb 5, 2026 | 16.45 | 16.45 | 16.45 | 16.45 | 16.45 | 0.06% |
| Feb 4, 2026 | 16.44 | 16.44 | 16.44 | 16.44 | 16.44 | 0.37% |
| Feb 3, 2026 | 16.38 | 16.38 | 16.38 | 16.38 | 16.38 | 0.61% |
| Feb 2, 2026 | 16.28 | 16.28 | 16.28 | 16.28 | 16.28 | 0.49% |
| Jan 30, 2026 | 16.20 | 16.20 | 16.20 | 16.20 | 16.20 | 0.06% |
| Jan 29, 2026 | 16.19 | 16.19 | 16.19 | 16.19 | 16.19 | 0.62% |
| Jan 28, 2026 | 16.09 | 16.09 | 16.09 | 16.09 | 16.09 | -0.19% |
| Jan 27, 2026 | 16.12 | 16.12 | 16.12 | 16.12 | 16.12 | 0.19% |
| Jan 26, 2026 | 16.09 | 16.09 | 16.09 | 16.09 | 16.09 | 0.44% |
| Jan 23, 2026 | 16.02 | 16.02 | 16.02 | 16.02 | 16.02 | -0.37% |
| Jan 22, 2026 | 16.08 | 16.08 | 16.08 | 16.08 | 16.08 | 0.37% |
| Jan 21, 2026 | 16.02 | 16.02 | 16.02 | 16.02 | 16.02 | 1.14% |
| Jan 20, 2026 | 15.84 | 15.84 | 15.84 | 15.84 | 15.84 | -1.61% |
| Jan 16, 2026 | 16.10 | 16.10 | 16.10 | 16.10 | 16.10 | -0.12% |
| Jan 15, 2026 | 16.12 | 16.12 | 16.12 | 16.12 | 16.12 | 1.00% |
| Jan 14, 2026 | 15.96 | 15.96 | 15.96 | 15.96 | 15.96 | 0.13% |
| Jan 13, 2026 | 15.94 | 15.94 | 15.94 | 15.94 | 15.94 | -0.44% |
| Jan 12, 2026 | 16.01 | 16.01 | 16.01 | 16.01 | 16.01 | - |
| Jan 9, 2026 | 16.01 | 16.01 | 16.01 | 16.01 | 16.01 | 0.76% |
| Jan 8, 2026 | 15.89 | 15.89 | 15.89 | 15.89 | 15.89 | 0.70% |
| Jan 7, 2026 | 15.78 | 15.78 | 15.78 | 15.78 | 15.78 | -1.25% |
| Jan 6, 2026 | 15.98 | 15.98 | 15.98 | 15.98 | 15.98 | 0.31% |
| Jan 5, 2026 | 15.93 | 15.93 | 15.93 | 15.93 | 15.93 | 1.14% |
| Jan 2, 2026 | 15.75 | 15.75 | 15.75 | 15.75 | 15.75 | 1.29% |
| Dec 31, 2025 | 15.55 | 15.55 | 15.55 | 15.55 | 15.55 | -0.64% |
| Dec 30, 2025 | 15.65 | 15.65 | 15.65 | 15.65 | 15.65 | -0.06% |
| Dec 29, 2025 | 15.66 | 15.66 | 15.66 | 15.66 | 15.66 | -0.32% |
| Dec 26, 2025 | 15.71 | 15.71 | 15.71 | 15.71 | 15.71 | -0.06% |
| Dec 24, 2025 | 15.72 | 15.72 | 15.72 | 15.72 | 15.72 | 0.51% |
| Dec 23, 2025 | 15.64 | 15.64 | 15.64 | 15.64 | 15.64 | 0.06% |
| Dec 22, 2025 | 15.63 | 15.63 | 15.63 | 15.63 | 15.63 | 1.03% |
| Dec 19, 2025 | 15.47 | 15.47 | 15.47 | 15.47 | 15.47 | 0.59% |
| Dec 18, 2025 | 15.38 | 15.38 | 15.38 | 15.38 | 15.38 | -2.53% |
| Dec 17, 2025 | 15.37 | 15.37 | 15.37 | 15.78 | 15.37 | -0.50% |
| Dec 16, 2025 | 15.44 | 15.44 | 15.44 | 15.86 | 15.44 | -0.69% |
| Dec 15, 2025 | 15.55 | 15.55 | 15.55 | 15.97 | 15.55 | 0.44% |
| Dec 12, 2025 | 15.48 | 15.48 | 15.48 | 15.90 | 15.48 | -0.25% |
| Dec 11, 2025 | 15.52 | 15.52 | 15.52 | 15.94 | 15.52 | 0.63% |
| Dec 10, 2025 | 15.42 | 15.42 | 15.42 | 15.84 | 15.42 | 1.34% |
| Dec 9, 2025 | 15.22 | 15.22 | 15.22 | 15.63 | 15.22 | -0.26% |
| Dec 8, 2025 | 15.26 | 15.26 | 15.26 | 15.67 | 15.26 | -0.38% |
| Dec 5, 2025 | 15.32 | 15.32 | 15.32 | 15.73 | 15.32 | - |
| Dec 4, 2025 | 15.32 | 15.32 | 15.32 | 15.73 | 15.32 | 0.25% |