Cullen Value Fd Retail Cl (CVLEX) NASDAQ
Currency In USD
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Currency In USD
If you invested $1000 in Cullen Value Fd Retail Cl (CVLEX) 10 years ago, it would be worth $2,782.34 as of June 23, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 5 years ago would be worth $1,636.53, while $1000 invested 1 year ago would be worth $1,329.45. This corresponds to total returns of 178.23%, 63.65%, 32.95%, respectively, with annualized returns of 10.77%, 10.35%, 32.95%.
Custom investment amounts or purchase dates can also be explored using the Stoculator calculator. Past performance does not guarantee future results.
Date Range:
| Date | Open | Close | Adj Close | High | Low | Volume |
|---|---|---|---|---|---|---|
| June 22, 2026 | 18.28 | 18.28 | 18.28 | 18.28 | 18.28 | 0 |
| June 18, 2026 | 18.17 | 18.17 | 18.17 | 18.17 | 18.17 | 0 |
| June 17, 2026 | 18.17 | 18.17 | 18.17 | 18.17 | 18.17 | 0 |
| June 16, 2026 | 18.25 | 18.25 | 18.25 | 18.25 | 18.25 | 0 |
| June 15, 2026 | 18.24 | 18.24 | 18.24 | 18.24 | 18.24 | 0 |
| June 12, 2026 | 18.2 | 18.2 | 18.2 | 18.2 | 18.2 | 0 |
| June 11, 2026 | 18.06 | 18.06 | 18.06 | 18.06 | 18.06 | 0 |
| June 10, 2026 | 17.72 | 17.72 | 17.72 | 17.72 | 17.72 | 0 |
| June 09, 2026 | 17.87 | 17.87 | 17.87 | 17.87 | 17.87 | 0 |
| June 08, 2026 | 17.76 | 17.76 | 17.76 | 17.76 | 17.76 | 0 |
| June 05, 2026 | 17.71 | 17.71 | 17.71 | 17.71 | 17.71 | 0 |
| June 04, 2026 | 17.95 | 17.95 | 17.95 | 17.95 | 17.95 | 0 |
| June 03, 2026 | 17.74 | 17.74 | 17.74 | 17.74 | 17.74 | 0 |
| June 02, 2026 | 17.74 | 17.74 | 17.74 | 17.74 | 17.74 | 0 |
| June 01, 2026 | 17.46 | 17.46 | 17.46 | 17.46 | 17.46 | 0 |
| May 29, 2026 | 17.44 | 17.44 | 17.44 | 17.44 | 17.44 | 0 |
| May 28, 2026 | 17.43 | 17.43 | 17.43 | 17.43 | 17.43 | 0 |
| May 27, 2026 | 17.43 | 17.43 | 17.43 | 17.43 | 17.43 | 0 |
| May 26, 2026 | 17.46 | 17.46 | 17.46 | 17.46 | 17.46 | 0 |
| May 22, 2026 | 17.41 | 17.41 | 17.41 | 17.41 | 17.41 | 0 |
| May 21, 2026 | 17.28 | 17.28 | 17.28 | 17.28 | 17.28 | 0 |
| May 20, 2026 | 17.23 | 17.23 | 17.23 | 17.23 | 17.23 | 0 |
| May 19, 2026 | 17.03 | 17.03 | 17.03 | 17.03 | 17.03 | 0 |
| May 18, 2026 | 17.14 | 17.14 | 17.14 | 17.14 | 17.14 | 0 |
| May 15, 2026 | 17.14 | 17.14 | 17.14 | 17.14 | 17.14 | 0 |
| May 14, 2026 | 17.36 | 17.36 | 17.36 | 17.36 | 17.36 | 0 |
| May 13, 2026 | 17.22 | 17.22 | 17.22 | 17.22 | 17.22 | 0 |
| May 12, 2026 | 17.15 | 17.15 | 17.15 | 17.15 | 17.15 | 0 |
| May 11, 2026 | 17.1 | 17.1 | 17.1 | 17.1 | 17.1 | 0 |
| May 08, 2026 | 17.06 | 17.06 | 17.06 | 17.06 | 17.06 | 0 |
| May 07, 2026 | 16.98 | 16.98 | 16.98 | 16.98 | 16.98 | 0 |
| May 06, 2026 | 17.16 | 17.16 | 17.16 | 17.16 | 17.16 | 0 |
| May 05, 2026 | 16.96 | 16.96 | 16.96 | 16.96 | 16.96 | 0 |
| May 04, 2026 | 16.82 | 16.82 | 16.82 | 16.82 | 16.82 | 0 |
| May 01, 2026 | 16.92 | 16.92 | 16.92 | 16.92 | 16.92 | 0 |
| April 30, 2026 | 17 | 17 | 17 | 17 | 17 | 0 |
| April 29, 2026 | 16.72 | 16.72 | 16.72 | 16.72 | 16.72 | 0 |
| April 28, 2026 | 16.78 | 16.78 | 16.78 | 16.78 | 16.78 | 0 |
| April 27, 2026 | 16.82 | 16.82 | 16.82 | 16.82 | 16.82 | 0 |
| April 24, 2026 | 16.83 | 16.83 | 16.83 | 16.83 | 16.83 | 0 |
| April 23, 2026 | 16.96 | 16.96 | 16.96 | 16.96 | 16.96 | 0 |
| April 22, 2026 | 16.87 | 16.87 | 16.87 | 16.87 | 16.87 | 0 |
| April 21, 2026 | 16.85 | 16.85 | 16.85 | 16.85 | 16.85 | 0 |
| April 20, 2026 | 16.96 | 16.96 | 16.96 | 16.96 | 16.96 | 0 |
| April 17, 2026 | 16.77 | 16.77 | 16.77 | 16.77 | 16.77 | 0 |
| April 16, 2026 | 16.77 | 16.77 | 16.77 | 16.77 | 16.77 | 0 |
| April 15, 2026 | 16.76 | 16.76 | 16.76 | 16.76 | 16.76 | 0 |
| April 14, 2026 | 16.82 | 16.82 | 16.82 | 16.82 | 16.82 | 0 |
| April 13, 2026 | 16.79 | 16.79 | 16.79 | 16.79 | 16.79 | 0 |
| April 10, 2026 | 16.6 | 16.6 | 16.6 | 16.6 | 16.6 | 0 |
| April 09, 2026 | 16.7 | 16.7 | 16.7 | 16.7 | 16.7 | 0 |
| April 08, 2026 | 16.18 | 16.18 | 16.18 | 16.18 | 16.18 | 0 |
| April 07, 2026 | 16.18 | 16.18 | 16.18 | 16.18 | 16.18 | 0 |
| April 06, 2026 | 16.2 | 16.2 | 16.2 | 16.2 | 16.2 | 0 |
| April 02, 2026 | 16.1 | 16.1 | 16.1 | 16.1 | 16.1 | 0 |
| April 01, 2026 | 16.13 | 16.13 | 16.13 | 16.13 | 16.13 | 0 |
| March 31, 2026 | 15.72 | 15.72 | 16.06 | 15.72 | 15.72 | 0 |
| March 30, 2026 | 15.72 | 15.72 | 15.72 | 15.72 | 15.72 | 0 |
| March 27, 2026 | 15.84 | 15.84 | 15.84 | 15.84 | 15.84 | 0 |
| March 26, 2026 | 16.08 | 16.08 | 16.08 | 16.08 | 16.08 | 0 |