CVLFX Fund Historical Price Quotes NMFQS:CVLFX
Large Value | Cullen Funds Trust
$17.34
↑
$0.00 (0.00%)
Last Updated: Jul 05, 2026
CVLFX Historical Data
You're viewing historical data for Cullen Value Fund Class C (CVLFX) . Select your preferred timeframe and period using the controls above.
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 2025-12-26 | $15.71 | $15.71 | $15.71 | $15.71 | 0 |
| 2025-12-24 | $15.72 | $15.72 | $15.72 | $15.72 | 0 |
| 2025-12-23 | $15.64 | $15.64 | $15.64 | $15.64 | 0 |
| 2025-12-22 | $15.63 | $15.63 | $15.63 | $15.63 | 0 |
| 2025-12-19 | $15.48 | $15.48 | $15.48 | $15.48 | 0 |
| 2025-12-18 | $15.39 | $15.39 | $15.39 | $15.39 | 0 |
| 2025-12-17 | $15.73 | $15.73 | $15.73 | $15.73 | 0 |
| 2025-12-16 | $15.80 | $15.80 | $15.80 | $15.80 | 0 |
| 2025-12-15 | $15.92 | $15.92 | $15.92 | $15.92 | 0 |
| 2025-12-12 | $15.84 | $15.84 | $15.84 | $15.84 | 0 |
| 2025-12-11 | $15.89 | $15.89 | $15.89 | $15.89 | 0 |
| 2025-12-10 | $15.79 | $15.79 | $15.79 | $15.79 | 0 |
| 2025-12-09 | $15.57 | $15.57 | $15.57 | $15.57 | 0 |
| 2025-12-08 | $15.62 | $15.62 | $15.62 | $15.62 | 0 |
| 2025-12-05 | $15.68 | $15.68 | $15.68 | $15.68 | 0 |
| 2025-12-04 | $15.67 | $15.67 | $15.67 | $15.67 | 0 |
| 2025-12-03 | $15.64 | $15.64 | $15.64 | $15.64 | 0 |
| 2025-12-02 | $15.48 | $15.48 | $15.48 | $15.48 | 0 |
| 2025-12-01 | $15.45 | $15.45 | $15.45 | $15.45 | 0 |
| 2025-11-28 | $15.58 | $15.58 | $15.58 | $15.58 | 0 |
| 2025-11-26 | $15.50 | $15.50 | $15.50 | $15.50 | 0 |
| 2025-11-25 | $15.39 | $15.39 | $15.39 | $15.39 | 0 |
| 2025-11-24 | $15.20 | $15.20 | $15.20 | $15.20 | 0 |
| 2025-11-21 | $15.16 | $15.16 | $15.16 | $15.16 | 0 |
| 2025-11-20 | $15.01 | $15.01 | $15.01 | $15.01 | 0 |
| 2025-11-19 | $15.22 | $15.22 | $15.22 | $15.22 | 0 |
| 2025-11-18 | $15.19 | $15.19 | $15.19 | $15.19 | 0 |
| 2025-11-17 | $15.19 | $15.19 | $15.19 | $15.19 | 0 |
| 2025-11-14 | $15.35 | $15.35 | $15.35 | $15.35 | 0 |
| 2025-11-13 | $15.40 | $15.40 | $15.40 | $15.40 | 0 |
| 2025-11-12 | $15.59 | $15.59 | $15.59 | $15.59 | 0 |
| 2025-11-11 | $15.51 | $15.51 | $15.51 | $15.51 | 0 |
| 2025-11-10 | $15.40 | $15.40 | $15.40 | $15.40 | 0 |
| 2025-11-07 | $15.32 | $15.32 | $15.32 | $15.32 | 0 |
| 2025-11-06 | $15.23 | $15.23 | $15.23 | $15.23 | 0 |
| 2025-11-05 | $15.29 | $15.29 | $15.29 | $15.29 | 0 |
| 2025-11-04 | $15.22 | $15.22 | $15.22 | $15.22 | 0 |
| 2025-11-03 | $15.29 | $15.29 | $15.29 | $15.29 | 0 |
| 2025-10-31 | $15.31 | $15.31 | $15.31 | $15.31 | 0 |
| 2025-10-30 | $15.28 | $15.28 | $15.28 | $15.28 | 0 |
| 2025-10-29 | $15.40 | $15.40 | $15.40 | $15.40 | 0 |
| 2025-10-28 | $15.54 | $15.54 | $15.54 | $15.54 | 0 |
| 2025-10-27 | $15.63 | $15.63 | $15.63 | $15.63 | 0 |
| 2025-10-24 | $15.54 | $15.54 | $15.54 | $15.54 | 0 |
| 2025-10-23 | $15.48 | $15.48 | $15.48 | $15.48 | 0 |
| 2025-10-22 | $15.40 | $15.40 | $15.40 | $15.40 | 0 |
| 2025-10-21 | $15.47 | $15.47 | $15.47 | $15.47 | 0 |
| 2025-10-20 | $15.44 | $15.44 | $15.44 | $15.44 | 0 |
| 2025-10-17 | $15.32 | $15.32 | $15.32 | $15.32 | 0 |
| 2025-10-16 | $15.28 | $15.28 | $15.28 | $15.28 | 0 |
| 2025-10-15 | $15.39 | $15.39 | $15.39 | $15.39 | 0 |