Stock listing
NASDAQ:CVLEX Cullen Value Fund Retail CL Mutual Fund
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Share price · NASDAQ:CVLEX
$18.27 USD -0.18 (-1.0%)
Close on Oct 30, 2026
- Day range
- $18.27 – $18.27 USDOct 30, 2026
- 52-week range
- $15.10 – $19.12 USDLowest and highest trades, Oct 31, 2025 – Oct 30, 2026
- Traded on an average day
- $0 USDMedian day 0 shares · 66 days with no trades · last 3 months, Jul 30, 2026 – Oct 30, 2026
Daily closes
Last 3 months, Jul 30, 2026 – Oct 30, 2026 · NASDAQ:CVLEX · USD, adjusted for splits
| Day | Close | Change | % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| $18.27 | -0.18 | -1.0% | $18.27 | $18.27 | $18.27 | 0 | |
| $18.45 | +0.18 | +1.0% | $18.45 | $18.45 | $18.45 | 0 | |
| $18.27 | +0.05 | +0.3% | $18.27 | $18.27 | $18.27 | 0 | |
| $18.22 | +0.04 | +0.2% | $18.22 | $18.22 | $18.22 | 0 | |
| $18.18 | +0.10 | +0.6% | $18.18 | $18.18 | $18.18 | 0 | |
| $18.08 | -0.16 | -0.9% | $18.08 | $18.08 | $18.08 | 0 | |
| $18.24 | +0.07 | +0.4% | $18.24 | $18.24 | $18.24 | 0 | |
| $18.17 | +0.03 | +0.2% | $18.17 | $18.17 | $18.17 | 0 | |
| $18.14 | +0.15 | +0.8% | $18.14 | $18.14 | $18.14 | 0 | |
| $17.99 | -0.14 | -0.8% | $17.99 | $17.99 | $17.99 | 0 | |
| $18.13 | +0.04 | +0.2% | $18.13 | $18.13 | $18.13 | 0 | |
| $18.09 | +0.07 | +0.4% | $18.09 | $18.09 | $18.09 | 0 | |
| $18.02 | -0.04 | -0.2% | $18.02 | $18.02 | $18.02 | 0 | |
| $18.06 | -0.08 | -0.4% | $18.06 | $18.06 | $18.06 | 0 | |
| $18.14 | +0.07 | +0.4% | $18.14 | $18.14 | $18.14 | 0 | |
| $18.07 | +0.11 | +0.6% | $18.07 | $18.07 | $18.07 | 0 | |
| $17.96 | +0.06 | +0.3% | $17.96 | $17.96 | $17.96 | 0 | |
| $17.90 | -0.16 | -0.9% | $17.90 | $17.90 | $17.90 | 0 | |
| $18.06 | +0.12 | +0.7% | $18.06 | $18.06 | $18.06 | 0 | |
| $17.94 | +0.01 | +0.1% | $17.94 | $17.94 | $17.94 | 0 | |
| $17.93 | +0.14 | +0.8% | $17.93 | $17.93 | $17.93 | 0 | |
| $17.79 | 0.00 | 0.0% | $17.79 | $17.79 | $17.79 | 0 | |
| $17.79 | -0.18 | -1.0% | $17.79 | $17.79 | $17.79 | 0 | |
| $17.97 | -0.10 | -0.6% | $17.97 | $17.97 | $17.97 | 0 | |
| $18.07 | -0.14 | -0.8% | $18.07 | $18.07 | $18.07 | 0 | |
| $18.21 | +0.14 | +0.8% | $18.21 | $18.21 | $18.21 | 0 | |
| $18.07 | -0.05 | -0.3% | $18.07 | $18.07 | $18.07 | 0 | |
| $18.12 | -0.09 | -0.5% | $18.12 | $18.12 | $18.12 | 0 | |
| $18.21 | -0.16 | -0.9% | $18.21 | $18.21 | $18.21 | 0 | |
| $18.37 | +0.06 | +0.3% | $18.37 | $18.37 | $18.37 | 0 | |
| $18.31 | -0.08 | -0.4% | $18.31 | $18.31 | $18.31 | 0 | |
| $18.39 | +0.06 | +0.3% | $18.39 | $18.39 | $18.39 | 0 | |
| $18.33 | -0.21 | -1.1% | $18.33 | $18.33 | $18.33 | 0 | |
| $18.54 | -0.03 | -0.2% | $18.54 | $18.54 | $18.54 | 0 | |
| $18.57 | -0.18 | -1.0% | $18.57 | $18.57 | $18.57 | 0 | |
| $18.75 | +0.15 | +0.8% | $18.75 | $18.75 | $18.75 | 0 | |
| $18.60 | -0.11 | -0.6% | $18.60 | $18.60 | $18.60 | 0 | |
| $18.71 | -0.09 | -0.5% | $18.71 | $18.71 | $18.71 | 0 | |
| $18.80 | -0.12 | -0.6% | $18.80 | $18.80 | $18.80 | 0 | |
| $18.92 | -0.01 | -0.1% | $18.92 | $18.92 | $18.92 | 0 | |
| $18.93 | +0.15 | +0.8% | $18.93 | $18.93 | $18.93 | 0 | |
| $18.78 | +0.11 | +0.6% | $18.78 | $18.78 | $18.78 | 0 | |
| $18.67 | -0.05 | -0.3% | $18.67 | $18.67 | $18.67 | 0 | |
| $18.72 | -0.10 | -0.5% | $18.72 | $18.72 | $18.72 | 0 | |
| $18.82 | -0.01 | -0.1% | $18.82 | $18.82 | $18.82 | 0 | |
| $18.83 | -0.15 | -0.8% | $18.83 | $18.83 | $18.83 | 0 | |
| $18.98 | +0.04 | +0.2% | $18.98 | $18.98 | $18.98 | 0 | |
| $18.94 | +0.03 | +0.2% | $18.94 | $18.94 | $18.94 | 0 | |
| $18.91 | -0.04 | -0.2% | $18.91 | $18.91 | $18.91 | 0 | |
| $18.95 | +0.15 | +0.8% | $18.95 | $18.95 | $18.95 | 0 | |
| $18.80 | -0.22 | -1.2% | $18.80 | $18.80 | $18.80 | 0 | |
| $19.02 | -0.01 | -0.1% | $19.02 | $19.02 | $19.02 | 0 | |
| $19.03 | -0.02 | -0.1% | $19.03 | $19.03 | $19.03 | 0 | |
| $19.05 | -0.07 | -0.4% | $19.05 | $19.05 | $19.05 | 0 | |
| $19.12 | +0.04 | +0.2% | $19.12 | $19.12 | $19.12 | 0 | |
| $19.08 | -0.04 | -0.2% | $19.08 | $19.08 | $19.08 | 0 | |
| $19.12 | +0.07 | +0.4% | $19.12 | $19.12 | $19.12 | 0 | |
| $19.05 | +0.02 | +0.1% | $19.05 | $19.05 | $19.05 | 0 | |
| $19.03 | +0.04 | +0.2% | $19.03 | $19.03 | $19.03 | 0 | |
| $18.99 | +0.05 | +0.3% | $18.99 | $18.99 | $18.99 | 0 | |
| $18.94 | -0.07 | -0.4% | $18.94 | $18.94 | $18.94 | 0 | |
| $19.01 | +0.02 | +0.1% | $19.01 | $19.01 | $19.01 | 0 | |
| $18.99 | +0.26 | +1.4% | $18.99 | $18.99 | $18.99 | 0 | |
| $18.73 | +0.13 | +0.7% | $18.73 | $18.73 | $18.73 | 0 | |
| $18.60 | +0.01 | +0.1% | $18.60 | $18.60 | $18.60 | 0 | |
| $18.59 | +0.11 | +0.6% | $18.59 | $18.59 | $18.59 | 0 |
- Ticker
- NASDAQ:CVLEX
- Asset type
- Fund
- Exchange
- NASDAQ
- Currency
- USD
Cullen Value Fund Retail CL on 6ix
- What it is
- Mutual fund
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