Cullen Value Fd Retail Cl (CVLEX) NASDAQ

15.43

-0.13(-0.84%)

Updated at September 30 08:05AM

Currency In USD

Date Range:

DateOpenCloseAdj CloseHighLowVolume
September 26, 202515.5615.5615.5615.5615.560
September 25, 202515.4315.4315.4315.4315.430
September 24, 202515.5315.5315.5315.5315.530
September 23, 202515.5515.5515.5515.5515.550
September 22, 202515.5515.5515.5515.5515.550
September 19, 202515.5215.5215.5215.5215.520
September 18, 202515.5215.5215.5215.5215.520
September 17, 202515.4515.4515.4515.4515.450
September 16, 202515.4315.4315.4315.4315.430
September 15, 202515.4415.4415.4415.4415.440
September 12, 202515.4115.4115.4115.4115.410
September 11, 202515.5515.5515.5515.5515.550
September 10, 202515.4215.4215.4215.4215.420
September 09, 202515.1715.1715.1715.1715.170
September 08, 202515.1515.1515.1515.1515.150
September 05, 202515.1615.1615.1615.1615.160
September 04, 202515.2415.2415.2415.2415.240
September 03, 202515.115.115.115.115.10
September 02, 202515.1615.1615.1615.1615.160
August 29, 202515.2315.2315.2315.2315.230
August 28, 202515.2615.2615.2615.2615.260
August 27, 202515.2415.2415.2415.2415.240
August 26, 202515.215.215.215.215.20
August 25, 202515.1315.1315.1315.1315.130
August 22, 202515.2515.2515.2515.2515.250
August 21, 202515.0215.0215.0215.0215.020
August 20, 202515.0715.0715.0715.0715.070
August 19, 202514.9914.9914.9914.9914.990
August 18, 202515151515150
August 15, 202514.9714.9714.9714.9714.970
August 14, 202515.115.115.115.115.10
August 13, 202515.1415.1415.1415.1415.140
August 12, 202515.0415.0415.0415.0415.040
August 11, 202514.8514.8514.8514.8514.850
August 08, 202514.8814.8814.8814.8814.880
August 07, 202514.7314.7314.7314.7314.730
August 06, 202514.7314.7314.7314.7314.730
August 05, 202514.7314.7314.7314.7314.730
August 04, 202514.7514.7514.7514.7514.750
August 01, 202514.5814.5814.5814.5814.580
July 31, 202514.7114.7114.7114.7114.710
July 30, 202514.8914.8914.8914.8914.890
July 29, 202514.9414.9414.9414.9414.940
July 28, 202514.9914.9914.9914.9914.990
July 25, 202515.0615.0615.0615.0615.060
July 24, 202515.0115.0115.0115.0115.010
July 23, 202515.0715.0715.0715.0715.070
July 22, 202514.8814.8814.8814.8814.880
July 21, 202514.7914.7914.7914.7914.790
July 18, 202514.814.814.814.814.80
July 17, 202514.8514.8514.8514.8514.850
July 16, 202514.6714.6714.6714.6714.670
July 15, 202514.6714.6714.6714.6714.670
July 14, 202514.7914.7914.7914.7914.790
July 11, 202514.7514.7514.7514.7514.750
July 10, 202514.8514.8514.8514.8514.850
July 09, 202514.7614.7614.7614.7614.760
July 08, 202514.6914.6914.6914.6914.690
July 07, 202514.7214.7214.7214.7214.720
July 03, 202514.8614.8614.8614.8614.860
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