Stock listing

NASDAQ:CVLFX Cullen Value Fund CL C Mutual Fund

Follow Cullen Value Fund CL C into a list and get an email when it puts out news.

Share price · NASDAQ:CVLFX

$18.16 USD -0.18 (-1.0%)

Close on Oct 30, 2026

Past year +18.8% · daily closes, Oct 30, 2025 – Oct 30, 2026, adjusted for splits
Day range
$18.16 – $18.16 USDOct 30, 2026
52-week range
$15.01 – $19.00 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:CVLFX · USD, adjusted for splits

DayCloseChange%OpenHighLowVolume
$18.16-0.18-1.0%$18.16$18.16$18.160
$18.34+0.18+1.0%$18.34$18.34$18.340
$18.16+0.05+0.3%$18.16$18.16$18.160
$18.11+0.04+0.2%$18.11$18.11$18.110
$18.07+0.09+0.5%$18.07$18.07$18.070
$17.98-0.15-0.8%$17.98$17.98$17.980
$18.13+0.06+0.3%$18.13$18.13$18.130
$18.07+0.04+0.2%$18.07$18.07$18.070
$18.03+0.14+0.8%$18.03$18.03$18.030
$17.89-0.13-0.7%$17.89$17.89$17.890
$18.02+0.04+0.2%$18.02$18.02$18.020
$17.98+0.06+0.3%$17.98$17.98$17.980
$17.92-0.04-0.2%$17.92$17.92$17.920
$17.96-0.07-0.4%$17.96$17.96$17.960
$18.03+0.06+0.3%$18.03$18.03$18.030
$17.97+0.11+0.6%$17.97$17.97$17.970
$17.86+0.06+0.3%$17.86$17.86$17.860
$17.80-0.16-0.9%$17.80$17.80$17.800
$17.96+0.12+0.7%$17.96$17.96$17.960
$17.84+0.01+0.1%$17.84$17.84$17.840
$17.83+0.14+0.8%$17.83$17.83$17.830
$17.69-0.01-0.1%$17.69$17.69$17.690
$17.70-0.17-1.0%$17.70$17.70$17.700
$17.87-0.07-0.4%$17.87$17.87$17.870
$17.94-0.14-0.8%$17.94$17.94$17.940
$18.08+0.15+0.8%$18.08$18.08$18.080
$17.93-0.06-0.3%$17.93$17.93$17.930
$17.99-0.09-0.5%$17.99$17.99$17.990
$18.08-0.16-0.9%$18.08$18.08$18.080
$18.24+0.06+0.3%$18.24$18.24$18.240
$18.18-0.08-0.4%$18.18$18.18$18.180
$18.26+0.06+0.3%$18.26$18.26$18.260
$18.20-0.20-1.1%$18.20$18.20$18.200
$18.40-0.03-0.2%$18.40$18.40$18.400
$18.43-0.19-1.0%$18.43$18.43$18.430
$18.62+0.15+0.8%$18.62$18.62$18.620
$18.47-0.11-0.6%$18.47$18.47$18.470
$18.58-0.09-0.5%$18.58$18.58$18.580
$18.67-0.12-0.6%$18.67$18.67$18.670
$18.79-0.01-0.1%$18.79$18.79$18.790
$18.80+0.15+0.8%$18.80$18.80$18.800
$18.65+0.11+0.6%$18.65$18.65$18.650
$18.54-0.05-0.3%$18.54$18.54$18.540
$18.59-0.10-0.5%$18.59$18.59$18.590
$18.69-0.02-0.1%$18.69$18.69$18.690
$18.71-0.14-0.7%$18.71$18.71$18.710
$18.85+0.04+0.2%$18.85$18.85$18.850
$18.81+0.03+0.2%$18.81$18.81$18.810
$18.78-0.04-0.2%$18.78$18.78$18.780
$18.82+0.15+0.8%$18.82$18.82$18.820
$18.67-0.23-1.2%$18.67$18.67$18.670
$18.900.000.0%$18.90$18.90$18.900
$18.90-0.03-0.2%$18.90$18.90$18.900
$18.93-0.06-0.3%$18.93$18.93$18.930
$18.99+0.03+0.2%$18.99$18.99$18.990
$18.96-0.04-0.2%$18.96$18.96$18.960
$19.00+0.07+0.4%$19.00$19.00$19.000
$18.93+0.02+0.1%$18.93$18.93$18.930
$18.91+0.04+0.2%$18.91$18.91$18.910
$18.87+0.05+0.3%$18.87$18.87$18.870
$18.82-0.07-0.4%$18.82$18.82$18.820
$18.89+0.02+0.1%$18.89$18.89$18.890
$18.87+0.26+1.4%$18.87$18.87$18.870
$18.61+0.12+0.6%$18.61$18.61$18.610
$18.49+0.01+0.1%$18.49$18.49$18.490
$18.48+0.12+0.7%$18.48$18.48$18.480
Ticker
NASDAQ:CVLFX
Asset type
Fund
Exchange
NASDAQ
Currency
USD

Cullen Value Fund CL C on 6ix

What it is
Mutual fund

Log in to ask 6ix AI your own questions about Cullen Value Fund CL C.