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

DateOpenHighLowCloseAdj. CloseChange
Feb 17, 202616.8316.8316.8316.8316.83-0.18%
Feb 13, 202616.8616.8616.8616.8616.860.78%
Feb 12, 202616.7316.7316.7316.7316.73-1.41%
Feb 11, 202616.9716.9716.9716.9716.970.47%
Feb 10, 202616.8916.8916.8916.8916.890.06%
Feb 9, 202616.8816.8816.8816.8816.880.24%
Feb 6, 202616.8416.8416.8416.8416.842.37%
Feb 5, 202616.4516.4516.4516.4516.450.06%
Feb 4, 202616.4416.4416.4416.4416.440.37%
Feb 3, 202616.3816.3816.3816.3816.380.61%
Feb 2, 202616.2816.2816.2816.2816.280.49%
Jan 30, 202616.2016.2016.2016.2016.200.06%
Jan 29, 202616.1916.1916.1916.1916.190.62%
Jan 28, 202616.0916.0916.0916.0916.09-0.19%
Jan 27, 202616.1216.1216.1216.1216.120.19%
Jan 26, 202616.0916.0916.0916.0916.090.44%
Jan 23, 202616.0216.0216.0216.0216.02-0.37%
Jan 22, 202616.0816.0816.0816.0816.080.37%
Jan 21, 202616.0216.0216.0216.0216.021.14%
Jan 20, 202615.8415.8415.8415.8415.84-1.61%
Jan 16, 202616.1016.1016.1016.1016.10-0.12%
Jan 15, 202616.1216.1216.1216.1216.121.00%
Jan 14, 202615.9615.9615.9615.9615.960.13%
Jan 13, 202615.9415.9415.9415.9415.94-0.44%
Jan 12, 202616.0116.0116.0116.0116.01-
Jan 9, 202616.0116.0116.0116.0116.010.76%
Jan 8, 202615.8915.8915.8915.8915.890.70%
Jan 7, 202615.7815.7815.7815.7815.78-1.25%
Jan 6, 202615.9815.9815.9815.9815.980.31%
Jan 5, 202615.9315.9315.9315.9315.931.14%
Jan 2, 202615.7515.7515.7515.7515.751.29%
Dec 31, 202515.5515.5515.5515.5515.55-0.64%
Dec 30, 202515.6515.6515.6515.6515.65-0.06%
Dec 29, 202515.6615.6615.6615.6615.66-0.32%
Dec 26, 202515.7115.7115.7115.7115.71-0.06%
Dec 24, 202515.7215.7215.7215.7215.720.51%
Dec 23, 202515.6415.6415.6415.6415.640.06%
Dec 22, 202515.6315.6315.6315.6315.631.03%
Dec 19, 202515.4715.4715.4715.4715.470.59%
Dec 18, 202515.3815.3815.3815.3815.38-2.53%
Dec 17, 202515.3715.3715.3715.7815.37-0.50%
Dec 16, 202515.4415.4415.4415.8615.44-0.69%
Dec 15, 202515.5515.5515.5515.9715.550.44%
Dec 12, 202515.4815.4815.4815.9015.48-0.25%
Dec 11, 202515.5215.5215.5215.9415.520.63%
Dec 10, 202515.4215.4215.4215.8415.421.34%
Dec 9, 202515.2215.2215.2215.6315.22-0.26%
Dec 8, 202515.2615.2615.2615.6715.26-0.38%
Dec 5, 202515.3215.3215.3215.7315.32-
Dec 4, 202515.3215.3215.3215.7315.320.25%