Cullen Value Fund Class I (CVLVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.74
-0.14 (-0.74%)
At close: Aug 27, 2026

CVLVX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Aug 27, 202618.7418.7418.7418.74--0.74%
Aug 26, 202618.8818.8818.8818.8818.880.16%
Aug 25, 202618.8518.8518.8518.8518.850.21%
Aug 24, 202618.8118.8118.8118.8118.81-0.21%
Aug 21, 202618.8518.8518.8518.8518.850.80%
Aug 20, 202618.7018.7018.7018.7018.70-1.22%
Aug 19, 202618.9318.9318.9318.9318.93-
Aug 18, 202618.9318.9318.9318.9318.93-0.16%
Aug 17, 202618.9618.9618.9618.9618.96-0.32%
Aug 14, 202619.0219.0219.0219.0219.020.21%
Aug 13, 202618.9818.9818.9818.9818.98-0.26%
Aug 12, 202619.0319.0319.0319.0319.030.42%
Aug 11, 202618.9518.9518.9518.9518.950.05%
Aug 10, 202618.9418.9418.9418.9418.940.26%
Aug 7, 202618.8918.8918.8918.8918.890.21%
Aug 6, 202618.8518.8518.8518.8518.85-0.37%
Aug 5, 202618.9218.9218.9218.9218.920.16%
Aug 4, 202618.8918.8918.8918.8918.891.40%
Aug 3, 202618.6318.6318.6318.6318.630.65%
Jul 31, 202618.5118.5118.5118.5118.510.11%
Jul 30, 202618.4918.4918.4918.4918.490.60%
Jul 29, 202618.3818.3818.3818.3818.38-1.39%
Jul 28, 202618.6418.6418.6418.6418.640.81%
Jul 27, 202618.4918.4918.4918.4918.490.38%
Jul 24, 202618.4218.4218.4218.4218.420.77%
Jul 23, 202618.2818.2818.2818.2818.280.16%
Jul 22, 202618.2518.2518.2518.2518.250.27%
Jul 21, 202618.2018.2018.2018.2018.201.17%
Jul 20, 202617.9917.9917.9917.9917.99-0.77%
Jul 17, 202618.1318.1318.1318.1318.13-0.17%
Jul 16, 202618.1618.1618.1618.1618.160.06%
Jul 15, 202618.1518.1518.1518.1518.15-0.22%
Jul 14, 202618.1918.1918.1918.1918.19-0.55%
Jul 13, 202618.2918.2918.2918.2918.29-0.16%
Jul 10, 202618.3218.3218.3218.3218.320.55%
Jul 9, 202618.2218.2218.2218.2218.220.61%
Jul 8, 202618.1118.1118.1118.1118.11-0.98%
Jul 7, 202618.2918.2918.2918.2918.29-0.22%
Jul 6, 202618.3318.3318.3318.3318.330.22%
Jul 2, 202618.2918.2918.2918.2918.291.16%
Jul 1, 202618.0818.0818.0818.0818.08-0.60%
Jun 30, 202618.1918.1918.1918.1918.19-0.11%
Jun 29, 202618.2118.2118.2118.2118.210.86%
Jun 26, 202618.1218.1218.1218.1218.05-0.98%
Jun 25, 202618.3018.3018.3018.3018.231.50%
Jun 24, 202618.0318.0318.0318.0317.96-0.28%
Jun 23, 202618.0818.0818.0818.0818.01-0.61%
Jun 22, 202618.1918.1918.1918.1918.120.61%
Jun 18, 202618.0818.0818.0818.0818.01-
Jun 17, 202618.0818.0818.0818.0818.01-0.44%