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CVLEX
CULLEN VALUE FD RETAIL CL
mf NASDAQ

Inactive

Mar 29, 2022

15.25USD+0.263%(+0.04)

Date (EDT)	Open	High	Low	Close	Change	Change Since
2022-03-29	15.2500	15.2500	15.2500	15.2500	+0.263%	0.000%
2022-03-25	15.2100	15.2100	15.2100	15.2100	+0.795%	+0.263%
2022-03-24	15.0900	15.0900	15.0900	15.0900	+0.734%	+1.060%
2022-03-23	14.9800	14.9800	14.9800	14.9800	-1.187%	+1.802%
2022-03-22	15.1600	15.1600	15.1600	15.1600	+0.464%	+0.594%
2022-03-21	15.0900	15.0900	15.0900	15.0900	-0.132%	+1.060%
2022-03-18	15.1100	15.1100	15.1100	15.1100	+0.465%	+0.927%
2022-03-17	15.0400	15.0400	15.0400	15.0400	+1.279%	+1.396%
2022-03-16	14.8500	14.8500	14.8500	14.8500	+1.434%	+2.694%
2022-03-15	14.6400	14.6400	14.6400	14.6400	+1.175%	+4.167%
2022-03-14	14.4700	14.4700	14.4700	14.4700	+0.277%	+5.390%
2022-03-11	14.4300	14.4300	14.4300	14.4300	-0.483%	+5.683%
2022-03-10	14.5000	14.5000	14.5000	14.5000	-0.206%	+5.172%
2022-03-09	14.5300	14.5300	14.5300	14.5300	+2.037%	+4.955%
2022-03-08	14.2400	14.2400	14.2400	14.2400	-0.628%	+7.093%
2022-03-07	14.3300	14.3300	14.3300	14.3300	-2.117%	+6.420%
2022-03-04	14.6400	14.6400	14.6400	14.6400	-0.880%	+4.167%
2022-03-03	14.7700	14.7700	14.7700	14.7700	-0.337%	+3.250%
2022-03-02	14.8200	14.8200	14.8200	14.8200	+1.856%	+2.901%
2022-03-01	14.5500	14.5500	14.5500	14.5500	-1.689%	+4.811%
2022-02-28	14.8000	14.8000	14.8000	14.8000	+2.069%	+3.041%
2022-02-24	14.5000	14.5000	14.5000	14.5000	-0.685%	+5.172%
2022-02-23	14.6000	14.6000	14.6000	14.6000	-0.883%	+4.452%
2022-02-22	14.7300	14.7300	14.7300	14.7300	-0.941%	+3.530%
2022-02-18	14.8700	14.8700	14.8700	14.8700	-0.402%	+2.555%
2022-02-17	14.9300	14.9300	14.9300	14.9300	-1.452%	+2.143%
2022-02-16	15.1500	15.1500	15.1500	15.1500	-0.066%	+0.660%
2022-02-15	15.1600	15.1600	15.1600	15.1600	+1.067%	+0.594%
2022-02-14	15.0000	15.0000	15.0000	15.0000	-0.662%	+1.667%
2022-02-11	15.1000	15.1000	15.1000	15.1000	-0.984%	+0.993%
2022-02-10	15.2500	15.2500	15.2500	15.2500	-0.974%	0.000%
2022-02-09	15.4000	15.4000	15.4000	15.4000	+0.917%	-0.974%
2022-02-08	15.2600	15.2600	15.2600	15.2600	+0.660%	-0.066%
2022-02-07	15.1600	15.1600	15.1600	15.1600	+0.331%	+0.594%
2022-02-04	15.1100	15.1100	15.1100	15.1100	+0.066%	+0.927%
2022-02-03	15.1000	15.1000	15.1000	15.1000	-0.984%	+0.993%
2022-02-02	15.2500	15.2500	15.2500	15.2500	+0.527%	0.000%
2022-02-01	15.1700	15.1700	15.1700	15.1700	+0.797%	+0.527%
2022-01-31	15.0500	15.0500	15.0500	15.0500	+0.871%	+1.329%
2022-01-28	14.9200	14.9200	14.9200	14.9200	+0.879%	+2.212%
2022-01-27	14.7900	14.7900	14.7900	14.7900	+0.203%	+3.110%
2022-01-26	14.7600	14.7600	14.7600	14.7600	-0.338%	+3.320%
2022-01-25	14.8100	14.8100	14.8100	14.8100	+0.203%	+2.971%
2022-01-24	14.7800	14.7800	14.7800	14.7800	0.000%	+3.180%
2022-01-21	14.7800	14.7800	14.7800	14.7800	-1.269%	+3.180%
2022-01-20	14.9700	14.9700	14.9700	14.9700	-0.729%	+1.870%
2022-01-19	15.0800	15.0800	15.0800	15.0800	-0.724%	+1.127%
2022-01-18	15.1900	15.1900	15.1900	15.1900	-1.810%	+0.395%
2022-01-14	15.4700	15.4700	15.4700	15.4700	-0.578%	-1.422%
2022-01-13	15.5600	15.5600	15.5600	15.5600	-0.320%	-1.992%
2022-01-12	15.6100	15.6100	15.6100	15.6100	-0.064%	-2.306%
2022-01-11	15.6200	15.6200	15.6200	15.6200	+0.839%	-2.369%
2022-01-10	15.4900	15.4900	15.4900	15.4900	-0.065%	-1.549%
2022-01-07	15.5000	15.5000	15.5000	15.5000	+0.519%	-1.613%
2022-01-06	15.4200	15.4200	15.4200	15.4200	+0.522%	-1.102%
2022-01-05	15.3400	15.3400	15.3400	15.3400	-0.519%	-0.587%
2022-01-04	15.4200	15.4200	15.4200	15.4200	+1.048%	-1.102%
2022-01-03	15.2600	15.2600	15.2600	15.2600	+0.461%	-0.066%
2021-12-31	15.1900	15.1900	15.1900	15.1900	0.000%	+0.395%
2021-12-30	15.1900	15.1900	15.1900	15.1900	-0.066%	+0.395%
2021-12-29	15.2000	15.2000	15.2000	15.2000	+0.066%	+0.329%
2021-12-28	15.1900	15.1900	15.1900	15.1900	+0.198%	+0.395%
2021-12-27	15.1600	15.1600	15.1600	15.1600	+0.999%	+0.594%
2021-12-23	15.0100	15.0100	15.0100	15.0100	+0.671%	+1.599%
2021-12-22	14.9100	14.9100	14.9100	14.9100	-8.752%	+2.280%
2021-12-21	16.3400	16.3400	16.3400	16.3400	+1.114%	-6.671%
2021-12-20	16.1600	16.1600	16.1600	16.1600	-1.162%	-5.631%
2021-12-17	16.3500	16.3500	16.3500	16.3500	-1.684%	-6.728%
2021-12-16	16.6300	16.6300	16.6300	16.6300	+0.666%	-8.298%
2021-12-15	16.5200	16.5200	16.5200	16.5200	+0.978%	-7.688%
2021-12-14	16.3600	16.3600	16.3600	16.3600	-0.061%	-6.785%
2021-12-13	16.3700	16.3700	16.3700	16.3700	-0.547%	-6.842%
2021-12-10	16.4600	16.4600	16.4600	16.4600	+0.734%	-7.351%
2021-12-09	16.3400	16.3400	16.3400	16.3400	-0.305%	-6.671%
2021-12-08	16.3900	16.3900	16.3900	16.3900	0.000%	-6.955%
2021-12-07	16.3900	16.3900	16.3900	16.3900	+1.048%	-6.955%
2021-12-06	16.2200	16.2200	16.2200	16.2200	+1.122%	-5.980%
2021-12-03	16.0400	16.0400	16.0400	16.0400	-0.249%	-4.925%
2021-12-02	16.0800	16.0800	16.0800	16.0800	+1.837%	-5.162%
2021-12-01	15.7900	15.7900	15.7900	15.7900	-0.567%	-3.420%
2021-11-30	15.8800	15.8800	15.8800	15.8800	-2.036%	-3.967%
2021-11-29	16.2100	16.2100	16.2100	16.2100	-0.185%	-5.922%
2021-11-26	16.2400	16.2400	16.2400	16.2400	-2.169%	-6.096%
2021-11-24	16.6000	16.6000	16.6000	16.6000	-0.240%	-8.133%
2021-11-23	16.6400	16.6400	16.6400	16.6400	+0.544%	-8.353%
2021-11-22	16.5500	16.5500	16.5500	16.5500	+0.669%	-7.855%
2021-11-19	16.4400	16.4400	16.4400	16.4400	-1.143%	-7.238%
2021-11-18	16.6300	16.6300	16.6300	16.6300	-0.300%	-8.298%
2021-11-17	16.6800	16.6800	16.6800	16.6800	-0.418%	-8.573%
2021-11-16	16.7500	16.7500	16.7500	16.7500	+0.120%	-8.955%
2021-11-15	16.7300	16.7300	16.7300	16.7300	+0.120%	-8.846%
2021-11-12	16.7100	16.7100	16.7100	16.7100	+0.180%	-8.737%
2021-11-11	16.6800	16.6800	16.6800	16.6800	0.000%	-8.573%
2021-11-10	16.6800	16.6800	16.6800	16.6800	-0.060%	-8.573%
2021-11-09	16.6900	16.6900	16.6900	16.6900	-0.358%	-8.628%
2021-11-08	16.7500	16.7500	16.7500	16.7500	+0.120%	-8.955%
2021-11-05	16.7300	16.7300	16.7300	16.7300	+0.662%	-8.846%
2021-11-04	16.6200	16.6200	16.6200	16.6200	-0.658%	-8.243%
2021-11-03	16.7300	16.7300	16.7300	16.7300	+0.240%	-8.846%
2021-11-02	16.6900	16.6900	16.6900	16.6900	+0.482%	-8.628%
2021-11-01	16.6100	16.6100	16.6100	16.6100	+0.302%	-8.188%
2021-10-29	16.5600	16.5600	16.5600	16.5600	0.000%	-7.911%
2021-10-28	16.5600	16.5600	16.5600	16.5600	+0.914%	-7.911%
2021-10-27	16.4100	16.4100	16.4100	16.4100	-1.085%	-7.069%
2021-10-26	16.5900	16.5900	16.5900	16.5900	0.000%	-8.077%
2021-10-25	16.5900	16.5900	16.5900	16.5900	0.000%	-8.077%
2021-10-22	16.5900	16.5900	16.5900	16.5900	+0.545%	-8.077%
2021-10-21	16.5000	16.5000	16.5000	16.5000	-0.302%	-7.576%
2021-10-20	16.5500	16.5500	16.5500	16.5500	+0.853%	-7.855%
2021-10-19	16.4100	16.4100	16.4100	16.4100	+0.860%	-7.069%
2021-10-18	16.2700	16.2700	16.2700	16.2700	-0.672%	-6.269%
2021-10-15	16.3800	16.3800	16.3800	16.3800	+0.491%	-6.899%
2021-10-14	16.3000	16.3000	16.3000	16.3000	+1.305%	-6.442%
2021-10-13	16.0900	16.0900	16.0900	16.0900	-0.186%	-5.221%
2021-10-12	16.1200	16.1200	16.1200	16.1200	-0.371%	-5.397%
2021-10-11	16.1800	16.1800	16.1800	16.1800	-0.797%	-5.748%
2021-10-08	16.3100	16.3100	16.3100	16.3100	+0.061%	-6.499%
2021-10-07	16.3000	16.3000	16.3000	16.3000	+0.804%	-6.442%
2021-10-06	16.1700	16.1700	16.1700	16.1700	-0.124%	-5.690%
2021-10-05	16.1900	16.1900	16.1900	16.1900	+0.747%	-5.806%
2021-10-04	16.0700	16.0700	16.0700	16.0700	-0.434%	-5.103%
2021-10-01	16.1400	16.1400	16.1400	16.1400	+1.509%	-5.514%
2021-09-30	15.9000	15.9000	15.9000	15.9000	-1.548%	-4.088%
2021-09-29	16.1500	16.1500	16.1500	16.1500	0.000%	-5.573%
2021-09-28	16.1500	16.1500	16.1500	16.1500	-1.284%	-5.573%
2021-09-27	16.3600	16.3600	16.3600	16.3600	+0.491%	-6.785%
2021-09-24	16.2800	16.2800	16.2800	16.2800	-0.061%	-6.327%
2021-09-23	16.2900	16.2900	16.2900	16.2900	+1.432%	-6.384%
2021-09-22	16.0600	16.0600	16.0600	16.0600	+1.325%	-5.044%
2021-09-21	15.8500	15.8500	15.8500	15.8500	-0.126%	-3.785%
2021-09-20	15.8700	15.8700	15.8700	15.8700	-1.673%	-3.907%
2021-09-17	16.1400	16.1400	16.1400	16.1400	-0.309%	-5.514%
2021-09-16	16.1900	16.1900	16.1900	16.1900	-0.246%	-5.806%
2021-09-15	16.2300	16.2300	16.2300	16.2300	+0.807%	-6.038%
2021-09-14	16.1000	16.1000	16.1000	16.1000	-1.227%	-5.280%
2021-09-13	16.3000	16.3000	16.3000	16.3000	+0.493%	-6.442%
2021-09-10	16.2200	16.2200	16.2200	16.2200	-0.491%	-5.980%
2021-09-09	16.3000	16.3000	16.3000	16.3000	-0.367%	-6.442%
2021-09-08	16.3600	16.3600	16.3600	16.3600	-0.426%	-6.785%
2021-09-07	16.4300	16.4300	16.4300	16.4300	-0.725%	-7.182%
2021-09-03	16.5500	16.5500	16.5500	16.5500	-0.181%	-7.855%
2021-09-02	16.5800	16.5800	16.5800	16.5800	+0.485%	-8.022%
2021-09-01	16.5000	16.5000	16.5000	16.5000	-0.121%	-7.576%
2021-08-31	16.5200	16.5200	16.5200	16.5200	-0.181%	-7.688%
2021-08-30	16.5500	16.5500	16.5500	16.5500	-0.301%	-7.855%
2021-08-27	16.6000	16.6000	16.6000	16.6000	+0.728%	-8.133%
2021-08-26	16.4800	16.4800	16.4800	16.4800	-0.483%	-7.464%
2021-08-25	16.5600	16.5600	16.5600	16.5600	+0.303%	-7.911%
2021-08-24	16.5100	16.5100	16.5100	16.5100	+0.121%	-7.632%
2021-08-23	16.4900	16.4900	16.4900	16.4900	+0.610%	-7.520%
2021-08-20	16.3900	16.3900	16.3900	16.3900	+0.614%	-6.955%
2021-08-19	16.2900	16.2900	16.2900	16.2900	-0.428%	-6.384%
2021-08-18	16.3600	16.3600	16.3600	16.3600	-0.848%	-6.785%
2021-08-17	16.5000	16.5000	16.5000	16.5000	-0.422%	-7.576%
2021-08-16	16.5700	16.5700	16.5700	16.5700	+0.121%	-7.966%
2021-08-13	16.5500	16.5500	16.5500	16.5500	+0.060%	-7.855%
2021-08-12	16.5400	16.5400	16.5400	16.5400	+0.242%	-7.799%
2021-08-11	16.5000	16.5000	16.5000	16.5000	+0.671%	-7.576%
2021-08-10	16.3900	16.3900	16.3900	16.3900	+0.676%	-6.955%
2021-08-09	16.2800	16.2800	16.2800	16.2800	+0.061%	-6.327%
2021-08-06	16.2700	16.2700	16.2700	16.2700	+0.494%	-6.269%
2021-08-05	16.1900	16.1900	16.1900	16.1900	+0.559%	-5.806%
2021-08-04	16.1000	16.1000	16.1000	16.1000	-0.923%	-5.280%
2021-08-03	16.2500	16.2500	16.2500	16.2500	+0.994%	-6.154%
2021-08-02	16.0900	16.0900	16.0900	16.0900	-0.124%	-5.221%
2021-07-30	16.1100	16.1100	16.1100	16.1100	-0.371%	-5.338%
2021-07-29	16.1700	16.1700	16.1700	16.1700	+0.622%	-5.690%
2021-07-28	16.0700	16.0700	16.0700	16.0700	+0.125%	-5.103%
2021-07-27	16.0500	16.0500	16.0500	16.0500	+0.125%	-4.984%
2021-07-26	16.0300	16.0300	16.0300	16.0300	+0.376%	-4.866%
2021-07-23	15.9700	15.9700	15.9700	15.9700	+0.567%	-4.508%
2021-07-22	15.8800	15.8800	15.8800	15.8800	-0.251%	-3.967%
2021-07-21	15.9200	15.9200	15.9200	15.9200	+1.208%	-4.209%
2021-07-20	15.7300	15.7300	15.7300	15.7300	+1.549%	-3.051%
2021-07-19	15.4900	15.4900	15.4900	15.4900	-1.962%	-1.549%
2021-07-16	15.8000	15.8000	15.8000	15.8000	-0.754%	-3.481%
2021-07-15	15.9200	15.9200	15.9200	15.9200	-0.375%	-4.209%
2021-07-14	15.9800	15.9800	15.9800	15.9800	-0.125%	-4.568%
2021-07-13	16.0000	16.0000	16.0000	16.0000	-0.621%	-4.688%
2021-07-12	16.1000	16.1000	16.1000	16.1000	+1.385%	-5.280%
2021-07-06	15.8800	15.8800	15.8800	15.8800	-0.936%	-3.967%
2021-07-02	16.0300	16.0300	16.0300	16.0300	+0.313%	-4.866%
2021-07-01	15.9800	15.9800	15.9800	15.9800	+0.820%	-4.568%
2021-06-30	15.8500	15.8500	15.8500	15.8500	+0.444%	-3.785%
2021-06-29	15.7800	15.7800	15.7800	15.7800	-0.316%	-3.359%
2021-06-28	15.8300	15.8300	15.8300	15.8300	-0.565%	-3.664%
2021-06-25	15.9200	15.9200	15.9200	15.9200	+0.505%	-4.209%
2021-06-24	15.8400	15.8400	15.8400	15.8400	+0.635%	-3.725%
2021-06-23	15.7400	15.7400	15.7400	15.7400	-0.380%	-3.113%
2021-06-22	15.8000	15.8000	15.8000	15.8000	+0.063%	-3.481%
2021-06-21	15.7900	15.7900	15.7900	15.7900	+1.609%	-3.420%
2021-06-18	15.5400	15.5400	15.5400	15.5400	-1.770%	-1.866%
2021-06-17	15.8200	15.8200	15.8200	15.8200	-1.187%	-3.603%
2021-06-16	16.0100	16.0100	16.0100	16.0100	-0.805%	-4.747%
2021-06-15	16.1400	16.1400	16.1400	16.1400	0.000%	-5.514%
2021-06-14	16.1400	16.1400	16.1400	16.1400	-0.370%	-5.514%
2021-06-11	16.2000	16.2000	16.2000	16.2000	0.000%	-5.864%
2021-06-10	16.2000	16.2000	16.2000	16.2000	+0.248%	-5.864%
2021-06-09	16.1600	16.1600	16.1600	16.1600	-0.062%	-5.631%
2021-06-08	16.1700	16.1700	16.1700	16.1700	-0.185%	-5.690%
2021-06-07	16.2000	16.2000	16.2000	16.2000	-0.369%	-5.864%
2021-06-04	16.2600	16.2600	16.2600	16.2600	+0.494%	-6.212%
2021-06-03	16.1800	16.1800	16.1800	16.1800	0.000%	-5.748%
2021-06-02	16.1800	16.1800	16.1800	16.1800	+0.186%	-5.748%
2021-06-01	16.1500	16.1500	16.1500	16.1500	+0.186%	-5.573%
2021-05-28	16.1200	16.1200	16.1200	16.1200	+0.124%	-5.397%
2021-05-27	16.1000	16.1000	16.1000	16.1000	+0.374%	-5.280%
2021-05-26	16.0400	16.0400	16.0400	16.0400	-0.558%	-4.925%
2021-05-24	16.1300	16.1300	16.1300	16.1300	+0.498%	-5.456%
2021-05-21	16.0500	16.0500	16.0500	16.0500	+0.438%	-4.984%
2021-05-20	15.9800	15.9800	15.9800	15.9800	+0.630%	-4.568%
2021-05-19	15.8800	15.8800	15.8800	15.8800	-0.688%	-3.967%
2021-05-18	15.9900	15.9900	15.9900	15.9900	-0.868%	-4.628%
2021-05-17	16.1300	16.1300	16.1300	16.1300	+0.062%	-5.456%
2021-05-14	16.1200	16.1200	16.1200	16.1200	+1.066%	-5.397%
2021-05-13	15.9500	15.9500	15.9500	15.9500	+1.463%	-4.389%
2021-05-12	15.7200	15.7200	15.7200	15.7200	-1.318%	-2.990%
2021-05-11	15.9300	15.9300	15.9300	15.9300	-1.301%	-4.269%
2021-05-10	16.1400	16.1400	16.1400	16.1400	-0.124%	-5.514%
2021-05-07	16.1600	16.1600	16.1600	16.1600	+1.063%	-5.631%
2021-05-06	15.9900	15.9900	15.9900	15.9900	+1.011%	-4.628%
2021-05-05	15.8300	15.8300	15.8300	15.8300	+0.764%	-3.664%
2021-05-04	15.7100	15.7100	15.7100	15.7100	-0.127%	-2.928%
2021-05-03	15.7300	15.7300	15.7300	15.7300	+0.898%	-3.051%
2021-04-30	15.5900	15.5900	15.5900	15.5900	-0.764%	-2.181%
2021-04-29	15.7100	15.7100	15.7100	15.7100	+0.448%	-2.928%
2021-04-28	15.6400	15.6400	15.6400	15.6400	-0.064%	-2.494%
2021-04-27	15.6500	15.6500	15.6500	15.6500	0.000%	-2.556%
2021-04-26	15.6500	15.6500	15.6500	15.6500	-0.191%	-2.556%
2021-04-23	15.6800	15.6800	15.6800	15.6800	+0.901%	-2.742%
2021-04-22	15.5400	15.5400	15.5400	15.5400	-0.639%	-1.866%
2021-04-21	15.6400	15.6400	15.6400	15.6400	+0.903%	-2.494%
2021-04-20	15.5000	15.5000	15.5000	15.5000	-0.895%	-1.613%
2021-04-19	15.6400	15.6400	15.6400	15.6400	-0.191%	-2.494%
2021-04-16	15.6700	15.6700	15.6700	15.6700	+0.707%	-2.680%
2021-04-15	15.5600	15.5600	15.5600	15.5600	+0.647%	-1.992%
2021-04-14	15.4600	15.4600	15.4600	15.4600	+0.324%	-1.358%
2021-04-13	15.4100	15.4100	15.4100	15.4100	0.000%	-1.038%
2021-04-12	15.4100	15.4100	15.4100	15.4100	-0.065%	-1.038%
2021-04-09	15.4200	15.4200	15.4200	15.4200	+0.391%	-1.102%
2021-04-08	15.3600	15.3600	15.3600	15.3600	+0.130%	-0.716%
2021-04-07	15.3400	15.3400	15.3400	15.3400	-0.195%	-0.587%
2021-04-06	15.3700	15.3700	15.3700	15.3700	-0.195%	-0.781%
2021-04-05	15.4000	15.4000	15.4000	15.4000	+0.851%	-0.974%
2021-04-01	15.2700	15.2700	15.2700	15.2700	+0.726%	-0.131%
2021-03-31	15.1600	15.1600	15.1600	15.1600	-0.525%	+0.594%
2021-03-30	15.2400	15.2400	15.2400	15.2400	-0.587%	+0.066%
2021-03-29	15.3300	15.3300	15.3300	15.3300	-0.195%	-0.522%
2021-03-26	15.3600	15.3600	15.3600	15.3600	+1.520%	-0.716%
2021-03-25	15.1300	15.1300	15.1300	15.1300	+1.069%	+0.793%
2021-03-24	14.9700	14.9700	14.9700	14.9700	-0.067%	+1.870%
2021-03-23	14.9800	14.9800	14.9800	14.9800	-1.252%	+1.802%
2021-03-22	15.1700	15.1700	15.1700	15.1700	-0.197%	+0.527%
2021-03-19	15.2000	15.2000	15.2000	15.2000	-0.783%	+0.329%
2021-03-18	15.3200	15.3200	15.3200	15.3200	-0.455%	-0.457%
2021-03-17	15.3900	15.3900	15.3900	15.3900	+0.523%	-0.910%
2021-03-16	15.3100	15.3100	15.3100	15.3100	-0.520%	-0.392%
2021-03-15	15.3900	15.3900	15.3900	15.3900	+0.457%	-0.910%
2021-03-12	15.3200	15.3200	15.3200	15.3200	+0.789%	-0.457%
2021-03-11	15.2000	15.2000	15.2000	15.2000	+0.066%	+0.329%
2021-03-10	15.1900	15.1900	15.1900	15.1900	+1.537%	+0.395%
2021-03-09	14.9600	14.9600	14.9600	14.9600	-0.267%	+1.939%
2021-03-08	15.0000	15.0000	15.0000	15.0000	+1.078%	+1.667%
2021-03-05	14.8400	14.8400	14.8400	14.8400	+1.853%	+2.763%
2021-03-04	14.5700	14.5700	14.5700	14.5700	-1.086%	+4.667%
2021-03-03	14.7300	14.7300	14.7300	14.7300	+0.409%	+3.530%
2021-03-02	14.6700	14.6700	14.6700	14.6700	+0.068%	+3.954%
2021-03-01	14.6600	14.6600	14.6600	14.6600	+2.089%	+4.025%
2021-02-26	14.3600	14.3600	14.3600	14.3600	-1.441%	+6.198%
2021-02-25	14.5700	14.5700	14.5700	14.5700	-1.554%	+4.667%
2021-02-24	14.8000	14.8000	14.8000	14.8000	+1.231%	+3.041%
2021-02-23	14.6200	14.6200	14.6200	14.6200	+0.274%	+4.309%
2021-02-22	14.5800	14.5800	14.5800	14.5800	+0.552%	+4.595%
2021-02-19	14.5000	14.5000	14.5000	14.5000	0.000%	+5.172%
2021-02-18	14.5000	14.5000	14.5000	14.5000	-0.685%	+5.172%
2021-02-17	14.6000	14.6000	14.6000	14.6000	+0.275%	+4.452%
2021-02-16	14.5600	14.5600	14.5600	14.5600	0.000%	+4.739%
2021-02-12	14.5600	14.5600	14.5600	14.5600	+0.483%	+4.739%
2021-02-11	14.4900	14.4900	14.4900	14.4900	0.000%	+5.245%
2021-02-10	14.4900	14.4900	14.4900	14.4900	-0.207%	+5.245%
2021-02-09	14.5200	14.5200	14.5200	14.5200	-0.069%	+5.028%
2021-02-08	14.5300	14.5300	14.5300	14.5300	+0.973%	+4.955%
2021-02-05	14.3900	14.3900	14.3900	14.3900	+0.209%	+5.976%
2021-02-04	14.3600	14.3600	14.3600	14.3600	+0.985%	+6.198%
2021-02-03	14.2200	14.2200	14.2200	14.2200	+0.141%	+7.243%
2021-02-02	14.2000	14.2000	14.2000	14.2000	+1.284%	+7.394%
2021-02-01	14.0200	14.0200	14.0200	14.0200	+0.791%	+8.773%
2021-01-29	13.9100	13.9100	13.9100	13.9100	-1.835%	+9.633%
2021-01-28	14.1700	14.1700	14.1700	14.1700	+0.926%	+7.622%
2021-01-27	14.0400	14.0400	14.0400	14.0400	-2.160%	+8.618%
2021-01-26	14.3500	14.3500	14.3500	14.3500	-0.139%	+6.272%
2021-01-25	14.3700	14.3700	14.3700	14.3700	0.000%	+6.124%
2021-01-22	14.3700	14.3700	14.3700	14.3700	-0.278%	+6.124%
2021-01-21	14.4100	14.4100	14.4100	14.4100	-0.483%	+5.829%
2021-01-20	14.4800	14.4800	14.4800	14.4800	+0.277%	+5.318%
2021-01-19	14.4400	14.4400	14.4400	14.4400	+0.417%	+5.609%
2021-01-15	14.3800	14.3800	14.3800	14.3800	-1.032%	+6.050%
2021-01-14	14.5300	14.5300	14.5300	14.5300	+0.484%	+4.955%
2021-01-13	14.4600	14.4600	14.4600	14.4600	-0.345%	+5.463%
2021-01-12	14.5100	14.5100	14.5100	14.5100	+0.207%	+5.100%
2021-01-11	14.4800	14.4800	14.4800	14.4800	+0.138%	+5.318%
2021-01-08	14.4600	14.4600	14.4600	14.4600	0.000%	+5.463%
2021-01-07	14.4600	14.4600	14.4600	14.4600	+0.767%	+5.463%
2021-01-06	14.3500	14.3500	14.3500	14.3500	+2.063%	+6.272%
2021-01-05	14.0600	14.0600	14.0600	14.0600	+0.789%	+8.464%
2021-01-04	13.9500	13.9500	13.9500	13.9500	-0.782%	+9.319%
2020-12-31	14.0600	14.0600	14.0600	14.0600	+0.500%	+8.464%
2020-12-30	13.9900	13.9900	13.9900	13.9900	+0.359%	+9.006%
2020-12-29	13.9400	13.9400	13.9400	13.9400	-0.072%	+9.397%
2020-12-28	13.9500	13.9500	13.9500	13.9500	+0.432%	+9.319%
2020-12-24	13.8900	13.8900	13.8900	13.8900	+0.072%	+9.791%
2020-12-23	13.8800	13.8800	13.8800	13.8800	+0.799%	+9.870%
2020-12-22	13.7700	13.7700	13.7700	13.7700	-13.938%	+10.748%
2020-12-21	16.0000	16.0000	16.0000	16.0000	-0.312%	-4.688%
2020-12-18	16.0500	16.0500	16.0500	16.0500	-0.187%	-4.984%
2020-12-17	16.0800	16.0800	16.0800	16.0800	+0.375%	-5.162%
2020-12-16	16.0200	16.0200	16.0200	16.0200	-0.062%	-4.806%
2020-12-15	16.0300	16.0300	16.0300	16.0300	+1.392%	-4.866%
2020-12-14	15.8100	15.8100	15.8100	15.8100	-1.249%	-3.542%
2020-12-11	16.0100	16.0100	16.0100	16.0100	+0.125%	-4.747%
2020-12-10	15.9900	15.9900	15.9900	15.9900	0.000%	-4.628%
2020-12-09	15.9900	15.9900	15.9900	15.9900	0.000%	-4.628%
2020-12-08	15.9900	15.9900	15.9900	15.9900	+0.377%	-4.628%
2020-12-07	15.9300	15.9300	15.9300	15.9300	-0.438%	-4.269%
2020-12-04	16.0000	16.0000	16.0000	16.0000	+1.010%	-4.688%
2020-12-03	15.8400	15.8400	15.8400	15.8400	+0.063%	-3.725%
2020-12-02	15.8300	15.8300	15.8300	15.8300	+0.957%	-3.664%
2020-12-01	15.6800	15.6800	15.6800	15.6800	+1.031%	-2.742%
2020-11-30	15.5200	15.5200	15.5200	15.5200	-1.020%	-1.740%
2020-11-27	15.6800	15.6800	15.6800	15.6800	+0.128%	-2.742%
2020-11-26	15.6600	15.6600	15.6600	15.6600	0.000%	-2.618%
2020-11-25	15.6600	15.6600	15.6600	15.6600	-0.255%	-2.618%
2020-11-24	15.7000	15.7000	15.7000	15.7000	+2.347%	-2.866%
2020-11-23	15.3400	15.3400	15.3400	15.3400	+1.321%	-0.587%
2020-11-20	15.1400	15.1400	15.1400	15.1400	-0.526%	+0.727%
2020-11-19	15.2200	15.2200	15.2200	15.2200	+0.197%	+0.197%
2020-11-18	15.1900	15.1900	15.1900	15.1900	-1.300%	+0.395%
2020-11-17	15.3900	15.3900	15.3900	15.3900	-0.065%	-0.910%
2020-11-16	15.4000	15.4000	15.4000	15.4000	+1.382%	-0.974%
2020-11-13	15.1900	15.1900	15.1900	15.1900	+1.741%	+0.395%
2020-11-12	14.9300	14.9300	14.9300	14.9300	-1.322%	+2.143%
2020-11-11	15.1300	15.1300	15.1300	15.1300	-0.198%	+0.793%
2020-11-10	15.1600	15.1600	15.1600	15.1600	+0.798%	+0.594%
2020-11-09	15.0400	15.0400	15.0400	15.0400	+4.083%	+1.396%
2020-11-06	14.4500	14.4500	14.4500	14.4500	+0.069%	+5.536%
2020-11-05	14.4400	14.4400	14.4400	14.4400	+1.476%	+5.609%
2020-11-04	14.2300	14.2300	14.2300	14.2300	+0.353%	+7.168%
2020-11-03	14.1800	14.1800	14.1800	14.1800	+1.868%	+7.546%
2020-11-02	13.9200	13.9200	13.9200	13.9200	+1.829%	+9.555%
2020-10-30	13.6700	13.6700	13.6700	13.6700	-0.073%	+11.558%
2020-10-29	13.6800	13.6800	13.6800	13.6800	+0.588%	+11.477%
2020-10-28	13.6000	13.6000	13.6000	13.6000	-2.996%	+12.132%
2020-10-27	14.0200	14.0200	14.0200	14.0200	-1.406%	+8.773%
2020-10-26	14.2200	14.2200	14.2200	14.2200	-1.999%	+7.243%
2020-10-23	14.5100	14.5100	14.5100	14.5100	+0.069%	+5.100%
2020-10-22	14.5000	14.5000	14.5000	14.5000	+1.257%	+5.172%
2020-10-21	14.3200	14.3200	14.3200	14.3200	-0.348%	+6.494%
2020-10-20	14.3700	14.3700	14.3700	14.3700	+0.560%	+6.124%
2020-10-19	14.2900	14.2900	14.2900	14.2900	-1.448%	+6.718%
2020-10-16	14.5000	14.5000	14.5000	14.5000	+0.555%	+5.172%
2020-10-15	14.4200	14.4200	14.4200	14.4200	-0.139%	+5.756%
2020-10-14	14.4400	14.4400	14.4400	14.4400	-0.345%	+5.609%
2020-10-13	14.4900	14.4900	14.4900	14.4900	-1.025%	+5.245%
2020-10-12	14.6400	14.6400	14.6400	14.6400	+0.826%	+4.167%
2020-10-09	14.5200	14.5200	14.5200	14.5200	+0.415%	+5.028%
2020-10-08	14.4600	14.4600	14.4600	14.4600	+0.978%	+5.463%
2020-10-07	14.3200	14.3200	14.3200	14.3200	+1.488%	+6.494%
2020-10-06	14.1100	14.1100	14.1100	14.1100	-1.398%	+8.079%
2020-10-05	14.3100	14.3100	14.3100	14.3100	+1.489%	+6.569%
2020-10-02	14.1000	14.1000	14.1000	14.1000	-0.142%	+8.156%

.dark-mode .ZRkJTj{ color: white; background-color: #333333; border: 2px solid white; }.light-mode .ZRkJTj{ color: #333333; background-color: white; border: 2px solid #333333; }CVLEXCULLEN VALUE FD RETAIL CLmf NASDAQ

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