Cullen Value Fund Class I (CVLVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.02
-0.03 (-0.19%)
At close: Apr 2, 2026

CVLVX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Apr 2, 202616.0216.0216.0216.0216.02-0.19%
Apr 1, 202616.0516.0516.0516.0516.050.50%
Mar 31, 202615.9715.9715.9715.9715.972.11%
Mar 30, 202615.6415.6415.6415.6415.64-0.82%
Mar 27, 202615.7715.7715.7715.7715.72-1.50%
Mar 26, 202616.0116.0116.0116.0115.96-0.93%
Mar 25, 202616.1616.1616.1616.1616.100.44%
Mar 24, 202616.0916.0916.0916.0916.040.81%
Mar 23, 202615.9615.9615.9615.9615.911.27%
Mar 20, 202615.7615.7615.7615.7615.71-0.94%
Mar 19, 202615.9115.9115.9115.9115.86-0.06%
Mar 18, 202615.9215.9215.9215.9215.87-1.06%
Mar 17, 202616.0916.0916.0916.0916.040.19%
Mar 16, 202616.0616.0616.0616.0616.010.75%
Mar 13, 202615.9415.9415.9415.9415.89-
Mar 12, 202615.9415.9415.9415.9415.89-1.42%
Mar 11, 202616.1716.1716.1716.1716.110.19%
Mar 10, 202616.1416.1416.1416.1416.08-0.06%
Mar 9, 202616.1516.1516.1516.1516.09-0.06%
Mar 6, 202616.1616.1616.1616.1616.10-1.10%
Mar 5, 202616.3416.3416.3416.3416.28-1.51%
Mar 4, 202616.5916.5916.5916.5916.530.30%
Mar 3, 202616.5416.5416.5416.5416.48-1.43%
Mar 2, 202616.7816.7816.7816.7816.72-0.12%
Feb 27, 202616.8016.8016.8016.8016.74-0.18%
Feb 26, 202616.8316.8316.8316.8316.770.06%
Feb 25, 202616.8216.8216.8216.8216.760.18%
Feb 24, 202616.7916.7916.7916.7916.730.42%
Feb 23, 202616.7216.7216.7216.7216.66-1.18%
Feb 20, 202616.9216.9216.9216.9216.860.30%
Feb 19, 202616.8716.8716.8716.8716.81-0.30%
Feb 18, 202616.9216.9216.9216.9216.860.53%
Feb 17, 202616.8316.8316.8316.8316.77-0.18%
Feb 13, 202616.8616.8616.8616.8616.800.78%
Feb 12, 202616.7316.7316.7316.7316.67-1.41%
Feb 11, 202616.9716.9716.9716.9716.910.47%
Feb 10, 202616.8916.8916.8916.8916.830.06%
Feb 9, 202616.8816.8816.8816.8816.820.24%
Feb 6, 202616.8416.8416.8416.8416.782.37%
Feb 5, 202616.4516.4516.4516.4516.390.06%
Feb 4, 202616.4416.4416.4416.4416.380.37%
Feb 3, 202616.3816.3816.3816.3816.320.61%
Feb 2, 202616.2816.2816.2816.2816.220.49%
Jan 30, 202616.2016.2016.2016.2016.140.06%
Jan 29, 202616.1916.1916.1916.1916.130.62%
Jan 28, 202616.0916.0916.0916.0916.04-0.19%
Jan 27, 202616.1216.1216.1216.1216.060.19%
Jan 26, 202616.0916.0916.0916.0916.040.44%
Jan 23, 202616.0216.0216.0216.0215.97-0.37%
Jan 22, 202616.0816.0816.0816.0816.030.37%