Cullen Value Fd Retail Cl
CVLEX · NASDAQ
Market closed$18.23$-0.030000 (-0.16%)
Historical prices
Open, high, low, close and volume for the selected range.
| Date | Open | High | Low | Close | Adjusted | Volume |
|---|---|---|---|---|---|---|
| July 17, 2026 | $18.23 | $18.23 | $18.23 | $18.23 | $18.23 | — |
| July 17, 2026 | $18.26 | $18.26 | $18.26 | $18.26 | $18.26 | — |
| July 16, 2026 | $18.26 | $18.26 | $18.26 | $18.26 | $18.26 | — |
| July 16, 2026 | $18.25 | $18.25 | $18.25 | $18.25 | $18.25 | — |
| July 15, 2026 | $18.25 | $18.25 | $18.25 | $18.25 | $18.25 | — |
| July 15, 2026 | $18.29 | $18.29 | $18.29 | $18.29 | $18.29 | — |
| July 14, 2026 | $18.29 | $18.29 | $18.29 | $18.29 | $18.29 | — |
| July 13, 2026 | $18.39 | $18.39 | $18.39 | $18.39 | $18.39 | — |
| July 13, 2026 | $18.41 | $18.41 | $18.41 | $18.41 | $18.41 | — |
| July 10, 2026 | $18.41 | $18.41 | $18.41 | $18.41 | $18.41 | — |
| July 10, 2026 | $18.32 | $18.32 | $18.32 | $18.32 | $18.32 | — |
| July 9, 2026 | $18.32 | $18.32 | $18.32 | $18.32 | $18.32 | — |
| July 9, 2026 | $18.21 | $18.21 | $18.21 | $18.21 | $18.21 | — |
| July 8, 2026 | $18.21 | $18.21 | $18.21 | $18.21 | $18.21 | — |
| July 8, 2026 | $18.39 | $18.39 | $18.39 | $18.39 | $18.39 | — |
| July 7, 2026 | $18.39 | $18.39 | $18.39 | $18.39 | $18.39 | — |
| July 7, 2026 | $18.43 | $18.43 | $18.43 | $18.43 | $18.43 | — |
| July 6, 2026 | $18.43 | $18.43 | $18.43 | $18.43 | $18.43 | — |
| July 6, 2026 | $18.39 | $18.39 | $18.39 | $18.39 | $18.39 | — |
| July 2, 2026 | $18.39 | $18.39 | $18.39 | $18.39 | $18.39 | — |
| July 2, 2026 | $18.17 | $18.17 | $18.17 | $18.17 | $18.17 | — |
| July 1, 2026 | $18.17 | $18.17 | $18.17 | $18.17 | $18.17 | — |
| July 1, 2026 | $18.29 | $18.29 | $18.29 | $18.29 | $18.29 | — |
| June 30, 2026 | $18.29 | $18.29 | $18.29 | $18.29 | $18.29 | — |
| June 30, 2026 | $18.31 | $18.31 | $18.31 | $18.31 | $18.31 | — |
| June 29, 2026 | $18.31 | $18.31 | $18.31 | $18.31 | $18.31 | — |
| June 29, 2026 | $18.21 | $18.21 | $18.21 | $18.21 | $18.21 | — |
| June 26, 2026 | $18.21 | $18.21 | $18.21 | $18.21 | $18.21 | — |
| June 26, 2026 | $18.39 | $18.39 | $18.39 | $18.39 | $18.39 | — |
| June 25, 2026 | $18.39 | $18.39 | $18.39 | $18.39 | $18.39 | — |
| June 25, 2026 | $18.11 | $18.11 | $18.11 | $18.11 | $18.11 | — |
| June 24, 2026 | $18.11 | $18.11 | $18.11 | $18.11 | $18.11 | — |
| June 24, 2026 | $18.17 | $18.17 | $18.17 | $18.17 | $18.17 | — |
| June 23, 2026 | $18.17 | $18.17 | $18.17 | $18.17 | $18.17 | — |
| June 23, 2026 | $18.28 | $18.28 | $18.28 | $18.28 | $18.28 | — |
| June 22, 2026 | $18.28 | $18.28 | $18.28 | $18.28 | $18.28 | — |
| June 22, 2026 | $18.17 | $18.17 | $18.17 | $18.17 | $18.17 | — |