Cullen Value Fund Class I (CVLVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.03
+0.04 (0.22%)
At close: Oct 16, 2026

CVLVX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Oct 14, 202617.9317.9317.9317.9317.93-0.22%
Oct 13, 202617.9717.9717.9717.9717.97-0.39%
Oct 12, 202618.0418.0418.0418.0418.040.33%
Oct 9, 202617.9817.9817.9817.9817.980.62%
Oct 8, 202617.8717.8717.8717.8717.870.39%
Oct 7, 202617.8017.8017.8017.8017.80-0.89%
Oct 6, 202617.9617.9617.9617.9617.960.67%
Oct 5, 202617.8417.8417.8417.8417.84-
Oct 2, 202617.8417.8417.8417.8417.840.79%
Oct 1, 202617.7017.7017.7017.7017.70-
Sep 30, 202617.7017.7017.7017.7017.70-0.95%
Sep 29, 202617.8717.8717.8717.8717.87-0.31%
Sep 28, 202617.9817.9817.9817.9817.93-0.77%
Sep 25, 202618.1218.1218.1218.1218.070.78%
Sep 24, 202617.9817.9817.9817.9817.93-0.33%
Sep 23, 202618.0418.0418.0418.0417.99-0.44%
Sep 22, 202618.1218.1218.1218.1218.07-0.88%
Sep 21, 202618.2818.2818.2818.2818.230.33%
Sep 18, 202618.2218.2218.2218.2218.17-0.44%
Sep 17, 202618.3018.3018.3018.3018.250.33%
Sep 16, 202618.2418.2418.2418.2418.19-1.14%
Sep 15, 202618.4518.4518.4518.4518.39-0.16%
Sep 14, 202618.4818.4818.4818.4818.42-0.97%
Sep 11, 202618.6618.6618.6618.6618.600.81%
Sep 10, 202618.5118.5118.5118.5118.45-0.59%
Sep 9, 202618.6218.6218.6218.6218.56-0.48%
Sep 8, 202618.7118.7118.7118.7118.65-0.63%
Sep 4, 202618.8318.8318.8318.8318.77-0.05%
Sep 3, 202618.8418.8418.8418.8418.780.80%
Sep 2, 202618.6918.6918.6918.6918.630.59%
Sep 1, 202618.5818.5818.5818.5818.52-0.27%
Aug 31, 202618.6318.6318.6318.6318.57-0.53%
Aug 28, 202618.7318.7318.7318.7318.67-0.05%
Aug 27, 202618.7418.7418.7418.7418.68-0.74%
Aug 26, 202618.8818.8818.8818.8818.820.16%
Aug 25, 202618.8518.8518.8518.8518.790.21%
Aug 24, 202618.8118.8118.8118.8118.75-0.21%
Aug 21, 202618.8518.8518.8518.8518.790.80%
Aug 20, 202618.7018.7018.7018.7018.64-1.21%
Aug 19, 202618.9318.9318.9318.9318.87-
Aug 18, 202618.9318.9318.9318.9318.87-0.16%
Aug 17, 202618.9618.9618.9618.9618.90-0.32%
Aug 14, 202619.0219.0219.0219.0218.960.21%
Aug 13, 202618.9818.9818.9818.9818.92-0.26%
Aug 12, 202619.0319.0319.0319.0318.970.42%
Aug 11, 202618.9518.9518.9518.9518.890.05%
Aug 10, 202618.9418.9418.9418.9418.880.27%
Aug 7, 202618.8918.8918.8918.8918.830.21%
Aug 6, 202618.8518.8518.8518.8518.79-0.37%
Aug 5, 202618.9218.9218.9218.9218.860.16%