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Cullen Value Fund Class I (CVLVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.22
+0.11 (0.61%)
At close: Jul 9, 2026

CVLVX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
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%
Jun 16, 202618.1618.1618.1618.1618.090.06%
Jun 15, 202618.1518.1518.1518.1518.080.22%
Jun 12, 202618.1118.1118.1118.1118.040.78%
Jun 11, 202617.9717.9717.9717.9717.911.93%
Jun 10, 202617.6317.6317.6317.6317.57-0.84%
Jun 9, 202617.7817.7817.7817.7817.720.56%
Jun 8, 202617.6817.6817.6817.6817.620.34%
Jun 5, 202617.6217.6217.6217.6217.56-1.34%
Jun 4, 202617.8617.8617.8617.8617.801.48%
Jun 3, 202617.6017.6017.6017.6017.54-0.28%
Jun 2, 202617.6517.6517.6517.6517.591.61%
Jun 1, 202617.3717.3717.3717.3717.310.12%
May 29, 202617.3517.3517.3517.3517.290.06%
May 28, 202617.3417.3417.3417.3417.28-
May 27, 202617.3417.3417.3417.3417.28-0.17%
May 26, 202617.3717.3717.3717.3717.310.23%
May 22, 202617.3317.3317.3317.3317.270.82%
May 21, 202617.1917.1917.1917.1917.130.23%
May 20, 202617.1517.1517.1517.1517.091.18%
May 19, 202616.9516.9516.9516.9516.89-0.65%
May 18, 202617.0617.0617.0617.0617.000.06%
May 15, 202617.0517.0517.0517.0516.99-1.27%
May 14, 202617.2717.2717.2717.2717.210.81%
May 13, 202617.1317.1317.1317.1317.070.41%
May 12, 202617.0617.0617.0617.0617.000.30%
May 11, 202617.0117.0117.0117.0116.950.18%
May 8, 202616.9816.9816.9816.9816.920.53%
May 7, 202616.8916.8916.8916.8916.83-1.05%
May 6, 202617.0717.0717.0717.0717.011.18%
May 5, 202616.8716.8716.8716.8716.810.78%
May 4, 202616.7416.7416.7416.7416.68-0.54%
May 1, 202616.8316.8316.8316.8316.77-0.47%
Apr 30, 202616.9116.9116.9116.9116.851.68%
Apr 29, 202616.6316.6316.6316.6316.57-0.36%
Apr 28, 202616.6916.6916.6916.6916.63-0.24%