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CVLVX
CULLEN VALUE FD CL I
mf NASDAQ

Inactive

Mar 29, 2022

15.21USD+0.264%(+0.04)

Date (EDT)	Open	High	Low	Close	Change	Change Since
2022-03-29	15.2100	15.2100	15.2100	15.2100	+0.264%	0.000%
2022-03-25	15.1700	15.1700	15.1700	15.1700	+0.797%	+0.264%
2022-03-24	15.0500	15.0500	15.0500	15.0500	+0.736%	+1.063%
2022-03-23	14.9400	14.9400	14.9400	14.9400	-1.190%	+1.807%
2022-03-22	15.1200	15.1200	15.1200	15.1200	+0.465%	+0.595%
2022-03-21	15.0500	15.0500	15.0500	15.0500	-0.066%	+1.063%
2022-03-18	15.0600	15.0600	15.0600	15.0600	+0.400%	+0.996%
2022-03-17	15.0000	15.0000	15.0000	15.0000	+1.283%	+1.400%
2022-03-16	14.8100	14.8100	14.8100	14.8100	+1.438%	+2.701%
2022-03-15	14.6000	14.6000	14.6000	14.6000	+1.178%	+4.178%
2022-03-14	14.4300	14.4300	14.4300	14.4300	+0.278%	+5.405%
2022-03-11	14.3900	14.3900	14.3900	14.3900	-0.484%	+5.698%
2022-03-10	14.4600	14.4600	14.4600	14.4600	-0.207%	+5.187%
2022-03-09	14.4900	14.4900	14.4900	14.4900	+2.042%	+4.969%
2022-03-08	14.2000	14.2000	14.2000	14.2000	-0.630%	+7.113%
2022-03-07	14.2900	14.2900	14.2900	14.2900	-2.123%	+6.438%
2022-03-04	14.6000	14.6000	14.6000	14.6000	-0.883%	+4.178%
2022-03-03	14.7300	14.7300	14.7300	14.7300	-0.271%	+3.259%
2022-03-02	14.7700	14.7700	14.7700	14.7700	+1.792%	+2.979%
2022-03-01	14.5100	14.5100	14.5100	14.5100	-1.694%	+4.824%
2022-02-28	14.7600	14.7600	14.7600	14.7600	+2.075%	+3.049%
2022-02-24	14.4600	14.4600	14.4600	14.4600	-0.619%	+5.187%
2022-02-23	14.5500	14.5500	14.5500	14.5500	-0.953%	+4.536%
2022-02-22	14.6900	14.6900	14.6900	14.6900	-0.944%	+3.540%
2022-02-18	14.8300	14.8300	14.8300	14.8300	-0.336%	+2.562%
2022-02-17	14.8800	14.8800	14.8800	14.8800	-1.522%	+2.218%
2022-02-16	15.1100	15.1100	15.1100	15.1100	0.000%	+0.662%
2022-02-15	15.1100	15.1100	15.1100	15.1100	+1.070%	+0.662%
2022-02-14	14.9500	14.9500	14.9500	14.9500	-0.730%	+1.739%
2022-02-11	15.0600	15.0600	15.0600	15.0600	-0.921%	+0.996%
2022-02-10	15.2000	15.2000	15.2000	15.2000	-0.977%	+0.066%
2022-02-09	15.3500	15.3500	15.3500	15.3500	+0.920%	-0.912%
2022-02-08	15.2100	15.2100	15.2100	15.2100	+0.662%	0.000%
2022-02-07	15.1100	15.1100	15.1100	15.1100	+0.332%	+0.662%
2022-02-04	15.0600	15.0600	15.0600	15.0600	+0.066%	+0.996%
2022-02-03	15.0500	15.0500	15.0500	15.0500	-1.052%	+1.063%
2022-02-02	15.2100	15.2100	15.2100	15.2100	+0.595%	0.000%
2022-02-01	15.1200	15.1200	15.1200	15.1200	+0.800%	+0.595%
2022-01-31	15.0000	15.0000	15.0000	15.0000	+0.806%	+1.400%
2022-01-28	14.8800	14.8800	14.8800	14.8800	+0.950%	+2.218%
2022-01-27	14.7400	14.7400	14.7400	14.7400	+0.204%	+3.189%
2022-01-26	14.7100	14.7100	14.7100	14.7100	-0.406%	+3.399%
2022-01-25	14.7700	14.7700	14.7700	14.7700	+0.272%	+2.979%
2022-01-24	14.7300	14.7300	14.7300	14.7300	0.000%	+3.259%
2022-01-21	14.7300	14.7300	14.7300	14.7300	-1.340%	+3.259%
2022-01-20	14.9300	14.9300	14.9300	14.9300	-0.731%	+1.875%
2022-01-19	15.0400	15.0400	15.0400	15.0400	-0.661%	+1.130%
2022-01-18	15.1400	15.1400	15.1400	15.1400	-1.816%	+0.462%
2022-01-14	15.4200	15.4200	15.4200	15.4200	-0.580%	-1.362%
2022-01-13	15.5100	15.5100	15.5100	15.5100	-0.321%	-1.934%
2022-01-12	15.5600	15.5600	15.5600	15.5600	-0.064%	-2.249%
2022-01-11	15.5700	15.5700	15.5700	15.5700	+0.842%	-2.312%
2022-01-10	15.4400	15.4400	15.4400	15.4400	-0.065%	-1.490%
2022-01-07	15.4500	15.4500	15.4500	15.4500	+0.520%	-1.553%
2022-01-06	15.3700	15.3700	15.3700	15.3700	+0.523%	-1.041%
2022-01-05	15.2900	15.2900	15.2900	15.2900	-0.520%	-0.523%
2022-01-04	15.3700	15.3700	15.3700	15.3700	+1.052%	-1.041%
2022-01-03	15.2100	15.2100	15.2100	15.2100	+0.462%	0.000%
2021-12-31	15.1400	15.1400	15.1400	15.1400	+0.066%	+0.462%
2021-12-30	15.1300	15.1300	15.1300	15.1300	-0.132%	+0.529%
2021-12-29	15.1500	15.1500	15.1500	15.1500	+0.066%	+0.396%
2021-12-28	15.1400	15.1400	15.1400	15.1400	+0.199%	+0.462%
2021-12-27	15.1100	15.1100	15.1100	15.1100	+1.003%	+0.662%
2021-12-23	14.9600	14.9600	14.9600	14.9600	+0.673%	+1.671%
2021-12-22	14.8600	14.8600	14.8600	14.8600	-8.834%	+2.355%
2021-12-21	16.3000	16.3000	16.3000	16.3000	+1.117%	-6.687%
2021-12-20	16.1200	16.1200	16.1200	16.1200	-1.165%	-5.645%
2021-12-17	16.3100	16.3100	16.3100	16.3100	-1.688%	-6.744%
2021-12-16	16.5900	16.5900	16.5900	16.5900	+0.667%	-8.318%
2021-12-15	16.4800	16.4800	16.4800	16.4800	+1.042%	-7.706%
2021-12-14	16.3100	16.3100	16.3100	16.3100	-0.122%	-6.744%
2021-12-13	16.3300	16.3300	16.3300	16.3300	-0.548%	-6.859%
2021-12-10	16.4200	16.4200	16.4200	16.4200	+0.736%	-7.369%
2021-12-09	16.3000	16.3000	16.3000	16.3000	-0.306%	-6.687%
2021-12-08	16.3500	16.3500	16.3500	16.3500	0.000%	-6.972%
2021-12-07	16.3500	16.3500	16.3500	16.3500	+1.051%	-6.972%
2021-12-06	16.1800	16.1800	16.1800	16.1800	+1.125%	-5.995%
2021-12-03	16.0000	16.0000	16.0000	16.0000	-0.249%	-4.937%
2021-12-02	16.0400	16.0400	16.0400	16.0400	+1.841%	-5.175%
2021-12-01	15.7500	15.7500	15.7500	15.7500	-0.568%	-3.429%
2021-11-30	15.8400	15.8400	15.8400	15.8400	-2.041%	-3.977%
2021-11-29	16.1700	16.1700	16.1700	16.1700	-0.185%	-5.937%
2021-11-26	16.2000	16.2000	16.2000	16.2000	-2.115%	-6.111%
2021-11-24	16.5500	16.5500	16.5500	16.5500	-0.241%	-8.097%
2021-11-23	16.5900	16.5900	16.5900	16.5900	+0.545%	-8.318%
2021-11-22	16.5000	16.5000	16.5000	16.5000	+0.610%	-7.818%
2021-11-19	16.4000	16.4000	16.4000	16.4000	-1.086%	-7.256%
2021-11-18	16.5800	16.5800	16.5800	16.5800	-0.301%	-8.263%
2021-11-17	16.6300	16.6300	16.6300	16.6300	-0.419%	-8.539%
2021-11-16	16.7000	16.7000	16.7000	16.7000	+0.060%	-8.922%
2021-11-15	16.6900	16.6900	16.6900	16.6900	+0.120%	-8.868%
2021-11-12	16.6700	16.6700	16.6700	16.6700	+0.241%	-8.758%
2021-11-11	16.6300	16.6300	16.6300	16.6300	-0.060%	-8.539%
2021-11-10	16.6400	16.6400	16.6400	16.6400	-0.060%	-8.594%
2021-11-09	16.6500	16.6500	16.6500	16.6500	-0.299%	-8.649%
2021-11-08	16.7000	16.7000	16.7000	16.7000	+0.120%	-8.922%
2021-11-05	16.6800	16.6800	16.6800	16.6800	+0.664%	-8.813%
2021-11-04	16.5700	16.5700	16.5700	16.5700	-0.659%	-8.208%
2021-11-03	16.6800	16.6800	16.6800	16.6800	+0.240%	-8.813%
2021-11-02	16.6400	16.6400	16.6400	16.6400	+0.483%	-8.594%
2021-11-01	16.5600	16.5600	16.5600	16.5600	+0.303%	-8.152%
2021-10-29	16.5100	16.5100	16.5100	16.5100	0.000%	-7.874%
2021-10-28	16.5100	16.5100	16.5100	16.5100	+0.855%	-7.874%
2021-10-27	16.3700	16.3700	16.3700	16.3700	-1.028%	-7.086%
2021-10-26	16.5400	16.5400	16.5400	16.5400	0.000%	-8.041%
2021-10-25	16.5400	16.5400	16.5400	16.5400	-0.060%	-8.041%
2021-10-22	16.5500	16.5500	16.5500	16.5500	+0.608%	-8.097%
2021-10-21	16.4500	16.4500	16.4500	16.4500	-0.303%	-7.538%
2021-10-20	16.5000	16.5000	16.5000	16.5000	+0.794%	-7.818%
2021-10-19	16.3700	16.3700	16.3700	16.3700	+0.925%	-7.086%
2021-10-18	16.2200	16.2200	16.2200	16.2200	-0.674%	-6.227%
2021-10-15	16.3300	16.3300	16.3300	16.3300	+0.492%	-6.859%
2021-10-14	16.2500	16.2500	16.2500	16.2500	+1.246%	-6.400%
2021-10-13	16.0500	16.0500	16.0500	16.0500	-0.124%	-5.234%
2021-10-12	16.0700	16.0700	16.0700	16.0700	-0.372%	-5.352%
2021-10-11	16.1300	16.1300	16.1300	16.1300	-0.800%	-5.704%
2021-10-08	16.2600	16.2600	16.2600	16.2600	+0.062%	-6.458%
2021-10-07	16.2500	16.2500	16.2500	16.2500	+0.806%	-6.400%
2021-10-06	16.1200	16.1200	16.1200	16.1200	-0.124%	-5.645%
2021-10-05	16.1400	16.1400	16.1400	16.1400	+0.749%	-5.762%
2021-10-04	16.0200	16.0200	16.0200	16.0200	-0.435%	-5.056%
2021-10-01	16.0900	16.0900	16.0900	16.0900	+1.450%	-5.469%
2021-09-30	15.8600	15.8600	15.8600	15.8600	-1.552%	-4.098%
2021-09-29	16.1100	16.1100	16.1100	16.1100	0.000%	-5.587%
2021-09-28	16.1100	16.1100	16.1100	16.1100	-1.287%	-5.587%
2021-09-27	16.3200	16.3200	16.3200	16.3200	+0.493%	-6.801%
2021-09-24	16.2400	16.2400	16.2400	16.2400	-0.062%	-6.342%
2021-09-23	16.2500	16.2500	16.2500	16.2500	+1.436%	-6.400%
2021-09-22	16.0200	16.0200	16.0200	16.0200	+1.264%	-5.056%
2021-09-21	15.8200	15.8200	15.8200	15.8200	-0.063%	-3.856%
2021-09-20	15.8300	15.8300	15.8300	15.8300	-1.677%	-3.917%
2021-09-17	16.1000	16.1000	16.1000	16.1000	-0.310%	-5.528%
2021-09-16	16.1500	16.1500	16.1500	16.1500	-0.247%	-5.820%
2021-09-15	16.1900	16.1900	16.1900	16.1900	+0.809%	-6.053%
2021-09-14	16.0600	16.0600	16.0600	16.0600	-1.230%	-5.293%
2021-09-13	16.2600	16.2600	16.2600	16.2600	+0.494%	-6.458%
2021-09-10	16.1800	16.1800	16.1800	16.1800	-0.492%	-5.995%
2021-09-09	16.2600	16.2600	16.2600	16.2600	-0.368%	-6.458%
2021-09-08	16.3200	16.3200	16.3200	16.3200	-0.427%	-6.801%
2021-09-07	16.3900	16.3900	16.3900	16.3900	-0.667%	-7.200%
2021-09-03	16.5000	16.5000	16.5000	16.5000	-0.242%	-7.818%
2021-09-02	16.5400	16.5400	16.5400	16.5400	+0.547%	-8.041%
2021-09-01	16.4500	16.4500	16.4500	16.4500	-0.182%	-7.538%
2021-08-31	16.4800	16.4800	16.4800	16.4800	-0.121%	-7.706%
2021-08-30	16.5000	16.5000	16.5000	16.5000	-0.302%	-7.818%
2021-08-27	16.5500	16.5500	16.5500	16.5500	+0.669%	-8.097%
2021-08-26	16.4400	16.4400	16.4400	16.4400	-0.484%	-7.482%
2021-08-25	16.5200	16.5200	16.5200	16.5200	+0.304%	-7.930%
2021-08-24	16.4700	16.4700	16.4700	16.4700	+0.122%	-7.650%
2021-08-23	16.4500	16.4500	16.4500	16.4500	+0.612%	-7.538%
2021-08-20	16.3500	16.3500	16.3500	16.3500	+0.677%	-6.972%
2021-08-19	16.2400	16.2400	16.2400	16.2400	-0.490%	-6.342%
2021-08-18	16.3200	16.3200	16.3200	16.3200	-0.851%	-6.801%
2021-08-17	16.4600	16.4600	16.4600	16.4600	-0.423%	-7.594%
2021-08-16	16.5300	16.5300	16.5300	16.5300	+0.182%	-7.985%
2021-08-13	16.5000	16.5000	16.5000	16.5000	+0.061%	-7.818%
2021-08-12	16.4900	16.4900	16.4900	16.4900	+0.182%	-7.762%
2021-08-11	16.4600	16.4600	16.4600	16.4600	+0.673%	-7.594%
2021-08-10	16.3500	16.3500	16.3500	16.3500	+0.739%	-6.972%
2021-08-09	16.2300	16.2300	16.2300	16.2300	0.000%	-6.285%
2021-08-06	16.2300	16.2300	16.2300	16.2300	+0.495%	-6.285%
2021-08-05	16.1500	16.1500	16.1500	16.1500	+0.560%	-5.820%
2021-08-04	16.0600	16.0600	16.0600	16.0600	-0.925%	-5.293%
2021-08-03	16.2100	16.2100	16.2100	16.2100	+0.997%	-6.169%
2021-08-02	16.0500	16.0500	16.0500	16.0500	-0.062%	-5.234%
2021-07-30	16.0600	16.0600	16.0600	16.0600	-0.372%	-5.293%
2021-07-29	16.1200	16.1200	16.1200	16.1200	+0.561%	-5.645%
2021-07-28	16.0300	16.0300	16.0300	16.0300	+0.125%	-5.115%
2021-07-27	16.0100	16.0100	16.0100	16.0100	+0.125%	-4.997%
2021-07-26	15.9900	15.9900	15.9900	15.9900	+0.440%	-4.878%
2021-07-23	15.9200	15.9200	15.9200	15.9200	+0.569%	-4.460%
2021-07-22	15.8300	15.8300	15.8300	15.8300	-0.315%	-3.917%
2021-07-21	15.8800	15.8800	15.8800	15.8800	+1.211%	-4.219%
2021-07-20	15.6900	15.6900	15.6900	15.6900	+1.553%	-3.059%
2021-07-19	15.4500	15.4500	15.4500	15.4500	-1.905%	-1.553%
2021-07-16	15.7500	15.7500	15.7500	15.7500	-0.819%	-3.429%
2021-07-15	15.8800	15.8800	15.8800	15.8800	-0.376%	-4.219%
2021-07-14	15.9400	15.9400	15.9400	15.9400	-0.125%	-4.580%
2021-07-13	15.9600	15.9600	15.9600	15.9600	-0.561%	-4.699%
2021-07-12	16.0500	16.0500	16.0500	16.0500	+1.390%	-5.234%
2021-07-06	15.8300	15.8300	15.8300	15.8300	-1.001%	-3.917%
2021-07-02	15.9900	15.9900	15.9900	15.9900	+0.377%	-4.878%
2021-07-01	15.9300	15.9300	15.9300	15.9300	+0.823%	-4.520%
2021-06-30	15.8000	15.8000	15.8000	15.8000	+0.445%	-3.734%
2021-06-29	15.7300	15.7300	15.7300	15.7300	-0.443%	-3.306%
2021-06-28	15.8000	15.8000	15.8000	15.8000	-0.504%	-3.734%
2021-06-25	15.8800	15.8800	15.8800	15.8800	+0.506%	-4.219%
2021-06-24	15.8000	15.8000	15.8000	15.8000	+0.637%	-3.734%
2021-06-23	15.7000	15.7000	15.7000	15.7000	-0.381%	-3.121%
2021-06-22	15.7600	15.7600	15.7600	15.7600	+0.063%	-3.490%
2021-06-21	15.7500	15.7500	15.7500	15.7500	+1.613%	-3.429%
2021-06-18	15.5000	15.5000	15.5000	15.5000	-1.774%	-1.871%
2021-06-17	15.7800	15.7800	15.7800	15.7800	-1.190%	-3.612%
2021-06-16	15.9700	15.9700	15.9700	15.9700	-0.807%	-4.759%
2021-06-15	16.1000	16.1000	16.1000	16.1000	0.000%	-5.528%
2021-06-14	16.1000	16.1000	16.1000	16.1000	-0.371%	-5.528%
2021-06-11	16.1600	16.1600	16.1600	16.1600	-0.062%	-5.879%
2021-06-10	16.1700	16.1700	16.1700	16.1700	+0.310%	-5.937%
2021-06-09	16.1200	16.1200	16.1200	16.1200	-0.062%	-5.645%
2021-06-08	16.1300	16.1300	16.1300	16.1300	-0.186%	-5.704%
2021-06-07	16.1600	16.1600	16.1600	16.1600	-0.370%	-5.879%
2021-06-04	16.2200	16.2200	16.2200	16.2200	+0.496%	-6.227%
2021-06-03	16.1400	16.1400	16.1400	16.1400	0.000%	-5.762%
2021-06-02	16.1400	16.1400	16.1400	16.1400	+0.186%	-5.762%
2021-06-01	16.1100	16.1100	16.1100	16.1100	+0.249%	-5.587%
2021-05-28	16.0700	16.0700	16.0700	16.0700	+0.062%	-5.352%
2021-05-27	16.0600	16.0600	16.0600	16.0600	+0.375%	-5.293%
2021-05-26	16.0000	16.0000	16.0000	16.0000	-0.559%	-4.937%
2021-05-24	16.0900	16.0900	16.0900	16.0900	+0.500%	-5.469%
2021-05-21	16.0100	16.0100	16.0100	16.0100	+0.439%	-4.997%
2021-05-20	15.9400	15.9400	15.9400	15.9400	+0.631%	-4.580%
2021-05-19	15.8400	15.8400	15.8400	15.8400	-0.690%	-3.977%
2021-05-18	15.9500	15.9500	15.9500	15.9500	-0.870%	-4.639%
2021-05-17	16.0900	16.0900	16.0900	16.0900	+0.062%	-5.469%
2021-05-14	16.0800	16.0800	16.0800	16.0800	+1.069%	-5.410%
2021-05-13	15.9100	15.9100	15.9100	15.9100	+1.467%	-4.400%
2021-05-12	15.6800	15.6800	15.6800	15.6800	-1.322%	-2.997%
2021-05-11	15.8900	15.8900	15.8900	15.8900	-1.304%	-4.279%
2021-05-10	16.1000	16.1000	16.1000	16.1000	-0.062%	-5.528%
2021-05-07	16.1100	16.1100	16.1100	16.1100	+1.003%	-5.587%
2021-05-06	15.9500	15.9500	15.9500	15.9500	+1.077%	-4.639%
2021-05-05	15.7800	15.7800	15.7800	15.7800	+0.702%	-3.612%
2021-05-04	15.6700	15.6700	15.6700	15.6700	-0.127%	-2.936%
2021-05-03	15.6900	15.6900	15.6900	15.6900	+0.965%	-3.059%
2021-04-30	15.5400	15.5400	15.5400	15.5400	-0.766%	-2.124%
2021-04-29	15.6600	15.6600	15.6600	15.6600	+0.385%	-2.874%
2021-04-28	15.6000	15.6000	15.6000	15.6000	-0.064%	-2.500%
2021-04-27	15.6100	15.6100	15.6100	15.6100	0.000%	-2.562%
2021-04-26	15.6100	15.6100	15.6100	15.6100	-0.192%	-2.562%
2021-04-23	15.6400	15.6400	15.6400	15.6400	+0.903%	-2.749%
2021-04-22	15.5000	15.5000	15.5000	15.5000	-0.641%	-1.871%
2021-04-21	15.6000	15.6000	15.6000	15.6000	+0.906%	-2.500%
2021-04-20	15.4600	15.4600	15.4600	15.4600	-0.897%	-1.617%
2021-04-19	15.6000	15.6000	15.6000	15.6000	-0.192%	-2.500%
2021-04-16	15.6300	15.6300	15.6300	15.6300	+0.774%	-2.687%
2021-04-15	15.5100	15.5100	15.5100	15.5100	+0.584%	-1.934%
2021-04-14	15.4200	15.4200	15.4200	15.4200	+0.325%	-1.362%
2021-04-13	15.3700	15.3700	15.3700	15.3700	0.000%	-1.041%
2021-04-12	15.3700	15.3700	15.3700	15.3700	-0.065%	-1.041%
2021-04-09	15.3800	15.3800	15.3800	15.3800	+0.457%	-1.105%
2021-04-08	15.3100	15.3100	15.3100	15.3100	+0.065%	-0.653%
2021-04-07	15.3000	15.3000	15.3000	15.3000	-0.196%	-0.588%
2021-04-06	15.3300	15.3300	15.3300	15.3300	-0.130%	-0.783%
2021-04-05	15.3500	15.3500	15.3500	15.3500	+0.854%	-0.912%
2021-04-01	15.2200	15.2200	15.2200	15.2200	+0.661%	-0.066%
2021-03-31	15.1200	15.1200	15.1200	15.1200	-0.526%	+0.595%
2021-03-30	15.2000	15.2000	15.2000	15.2000	-0.654%	+0.066%
2021-03-29	15.3000	15.3000	15.3000	15.3000	-0.196%	-0.588%
2021-03-26	15.3300	15.3300	15.3300	15.3300	+1.523%	-0.783%
2021-03-25	15.1000	15.1000	15.1000	15.1000	+1.139%	+0.728%
2021-03-24	14.9300	14.9300	14.9300	14.9300	-0.067%	+1.875%
2021-03-23	14.9400	14.9400	14.9400	14.9400	-1.321%	+1.807%
2021-03-22	15.1400	15.1400	15.1400	15.1400	-0.132%	+0.462%
2021-03-19	15.1600	15.1600	15.1600	15.1600	-0.785%	+0.330%
2021-03-18	15.2800	15.2800	15.2800	15.2800	-0.456%	-0.458%
2021-03-17	15.3500	15.3500	15.3500	15.3500	+0.458%	-0.912%
2021-03-16	15.2800	15.2800	15.2800	15.2800	-0.456%	-0.458%
2021-03-15	15.3500	15.3500	15.3500	15.3500	+0.458%	-0.912%
2021-03-12	15.2800	15.2800	15.2800	15.2800	+0.792%	-0.458%
2021-03-11	15.1600	15.1600	15.1600	15.1600	+0.066%	+0.330%
2021-03-10	15.1500	15.1500	15.1500	15.1500	+1.474%	+0.396%
2021-03-09	14.9300	14.9300	14.9300	14.9300	-0.201%	+1.875%
2021-03-08	14.9600	14.9600	14.9600	14.9600	+1.081%	+1.671%
2021-03-05	14.8000	14.8000	14.8000	14.8000	+1.788%	+2.770%
2021-03-04	14.5400	14.5400	14.5400	14.5400	-1.021%	+4.608%
2021-03-03	14.6900	14.6900	14.6900	14.6900	+0.342%	+3.540%
2021-03-02	14.6400	14.6400	14.6400	14.6400	+0.137%	+3.893%
2021-03-01	14.6200	14.6200	14.6200	14.6200	+2.095%	+4.036%
2021-02-26	14.3200	14.3200	14.3200	14.3200	-1.445%	+6.215%
2021-02-25	14.5300	14.5300	14.5300	14.5300	-1.558%	+4.680%
2021-02-24	14.7600	14.7600	14.7600	14.7600	+1.235%	+3.049%
2021-02-23	14.5800	14.5800	14.5800	14.5800	+0.275%	+4.321%
2021-02-22	14.5400	14.5400	14.5400	14.5400	+0.553%	+4.608%
2021-02-19	14.4600	14.4600	14.4600	14.4600	0.000%	+5.187%
2021-02-18	14.4600	14.4600	14.4600	14.4600	-0.687%	+5.187%
2021-02-17	14.5600	14.5600	14.5600	14.5600	+0.275%	+4.464%
2021-02-16	14.5200	14.5200	14.5200	14.5200	0.000%	+4.752%
2021-02-12	14.5200	14.5200	14.5200	14.5200	+0.484%	+4.752%
2021-02-11	14.4500	14.4500	14.4500	14.4500	0.000%	+5.260%
2021-02-10	14.4500	14.4500	14.4500	14.4500	-0.207%	+5.260%
2021-02-09	14.4800	14.4800	14.4800	14.4800	-0.069%	+5.041%
2021-02-08	14.4900	14.4900	14.4900	14.4900	+0.976%	+4.969%
2021-02-05	14.3500	14.3500	14.3500	14.3500	+0.209%	+5.993%
2021-02-04	14.3200	14.3200	14.3200	14.3200	+0.987%	+6.215%
2021-02-03	14.1800	14.1800	14.1800	14.1800	+0.141%	+7.264%
2021-02-02	14.1600	14.1600	14.1600	14.1600	+1.288%	+7.415%
2021-02-01	13.9800	13.9800	13.9800	13.9800	+0.793%	+8.798%
2021-01-29	13.8700	13.8700	13.8700	13.8700	-1.840%	+9.661%
2021-01-28	14.1300	14.1300	14.1300	14.1300	+0.929%	+7.643%
2021-01-27	14.0000	14.0000	14.0000	14.0000	-2.166%	+8.643%
2021-01-26	14.3100	14.3100	14.3100	14.3100	-0.140%	+6.289%
2021-01-25	14.3300	14.3300	14.3300	14.3300	0.000%	+6.141%
2021-01-22	14.3300	14.3300	14.3300	14.3300	-0.278%	+6.141%
2021-01-21	14.3700	14.3700	14.3700	14.3700	-0.485%	+5.846%
2021-01-20	14.4400	14.4400	14.4400	14.4400	+0.278%	+5.332%
2021-01-19	14.4000	14.4000	14.4000	14.4000	+0.418%	+5.625%
2021-01-15	14.3400	14.3400	14.3400	14.3400	-1.035%	+6.067%
2021-01-14	14.4900	14.4900	14.4900	14.4900	+0.485%	+4.969%
2021-01-13	14.4200	14.4200	14.4200	14.4200	-0.277%	+5.479%
2021-01-12	14.4600	14.4600	14.4600	14.4600	+0.139%	+5.187%
2021-01-11	14.4400	14.4400	14.4400	14.4400	+0.139%	+5.332%
2021-01-08	14.4200	14.4200	14.4200	14.4200	0.000%	+5.479%
2021-01-07	14.4200	14.4200	14.4200	14.4200	+0.769%	+5.479%
2021-01-06	14.3100	14.3100	14.3100	14.3100	+2.068%	+6.289%
2021-01-05	14.0200	14.0200	14.0200	14.0200	+0.791%	+8.488%
2021-01-04	13.9100	13.9100	13.9100	13.9100	-0.785%	+9.346%
2020-12-31	14.0200	14.0200	14.0200	14.0200	+0.502%	+8.488%
2020-12-30	13.9500	13.9500	13.9500	13.9500	+0.360%	+9.032%
2020-12-29	13.9000	13.9000	13.9000	13.9000	-0.072%	+9.424%
2020-12-28	13.9100	13.9100	13.9100	13.9100	+0.506%	+9.346%
2020-12-24	13.8400	13.8400	13.8400	13.8400	0.000%	+9.899%
2020-12-23	13.8400	13.8400	13.8400	13.8400	+0.801%	+9.899%
2020-12-22	13.7300	13.7300	13.7300	13.7300	-14.026%	+10.779%
2020-12-21	15.9700	15.9700	15.9700	15.9700	-0.250%	-4.759%
2020-12-18	16.0100	16.0100	16.0100	16.0100	-0.249%	-4.997%
2020-12-17	16.0500	16.0500	16.0500	16.0500	+0.375%	-5.234%
2020-12-16	15.9900	15.9900	15.9900	15.9900	-0.062%	-4.878%
2020-12-15	16.0000	16.0000	16.0000	16.0000	+1.394%	-4.937%
2020-12-14	15.7800	15.7800	15.7800	15.7800	-1.190%	-3.612%
2020-12-11	15.9700	15.9700	15.9700	15.9700	+0.125%	-4.759%
2020-12-10	15.9500	15.9500	15.9500	15.9500	-0.063%	-4.639%
2020-12-09	15.9600	15.9600	15.9600	15.9600	0.000%	-4.699%
2020-12-08	15.9600	15.9600	15.9600	15.9600	+0.377%	-4.699%
2020-12-07	15.9000	15.9000	15.9000	15.9000	-0.438%	-4.340%
2020-12-04	15.9700	15.9700	15.9700	15.9700	+1.012%	-4.759%
2020-12-03	15.8100	15.8100	15.8100	15.8100	+0.063%	-3.795%
2020-12-02	15.8000	15.8000	15.8000	15.8000	+0.958%	-3.734%
2020-12-01	15.6500	15.6500	15.6500	15.6500	+1.033%	-2.812%
2020-11-30	15.4900	15.4900	15.4900	15.4900	-0.959%	-1.808%
2020-11-27	15.6400	15.6400	15.6400	15.6400	+0.064%	-2.749%
2020-11-26	15.6300	15.6300	15.6300	15.6300	0.000%	-2.687%
2020-11-25	15.6300	15.6300	15.6300	15.6300	-0.255%	-2.687%
2020-11-24	15.6700	15.6700	15.6700	15.6700	+2.351%	-2.936%
2020-11-23	15.3100	15.3100	15.3100	15.3100	+1.324%	-0.653%
2020-11-20	15.1100	15.1100	15.1100	15.1100	-0.527%	+0.662%
2020-11-19	15.1900	15.1900	15.1900	15.1900	+0.198%	+0.132%
2020-11-18	15.1600	15.1600	15.1600	15.1600	-1.302%	+0.330%
2020-11-17	15.3600	15.3600	15.3600	15.3600	0.000%	-0.977%
2020-11-16	15.3600	15.3600	15.3600	15.3600	+1.319%	-0.977%
2020-11-13	15.1600	15.1600	15.1600	15.1600	+1.745%	+0.330%
2020-11-12	14.9000	14.9000	14.9000	14.9000	-1.325%	+2.081%
2020-11-11	15.1000	15.1000	15.1000	15.1000	-0.198%	+0.728%
2020-11-10	15.1300	15.1300	15.1300	15.1300	+0.799%	+0.529%
2020-11-09	15.0100	15.0100	15.0100	15.0100	+4.092%	+1.332%
2020-11-06	14.4200	14.4200	14.4200	14.4200	+0.139%	+5.479%
2020-11-05	14.4000	14.4000	14.4000	14.4000	+1.408%	+5.625%
2020-11-04	14.2000	14.2000	14.2000	14.2000	+0.353%	+7.113%
2020-11-03	14.1500	14.1500	14.1500	14.1500	+1.872%	+7.491%
2020-11-02	13.8900	13.8900	13.8900	13.8900	+1.908%	+9.503%
2020-10-30	13.6300	13.6300	13.6300	13.6300	-0.073%	+11.592%
2020-10-29	13.6400	13.6400	13.6400	13.6400	+0.516%	+11.510%
2020-10-28	13.5700	13.5700	13.5700	13.5700	-2.933%	+12.085%
2020-10-27	13.9800	13.9800	13.9800	13.9800	-1.410%	+8.798%
2020-10-26	14.1800	14.1800	14.1800	14.1800	-2.072%	+7.264%
2020-10-23	14.4800	14.4800	14.4800	14.4800	+0.138%	+5.041%
2020-10-22	14.4600	14.4600	14.4600	14.4600	+1.190%	+5.187%
2020-10-21	14.2900	14.2900	14.2900	14.2900	-0.349%	+6.438%
2020-10-20	14.3400	14.3400	14.3400	14.3400	+0.561%	+6.067%
2020-10-19	14.2600	14.2600	14.2600	14.2600	-1.383%	+6.662%
2020-10-16	14.4600	14.4600	14.4600	14.4600	+0.486%	+5.187%
2020-10-15	14.3900	14.3900	14.3900	14.3900	-0.139%	+5.698%
2020-10-14	14.4100	14.4100	14.4100	14.4100	-0.277%	+5.552%
2020-10-13	14.4500	14.4500	14.4500	14.4500	-1.027%	+5.260%
2020-10-12	14.6000	14.6000	14.6000	14.6000	+0.759%	+4.178%
2020-10-09	14.4900	14.4900	14.4900	14.4900	+0.416%	+4.969%
2020-10-08	14.4300	14.4300	14.4300	14.4300	+0.980%	+5.405%
2020-10-07	14.2900	14.2900	14.2900	14.2900	+1.564%	+6.438%
2020-10-06	14.0700	14.0700	14.0700	14.0700	-1.471%	+8.102%
2020-10-05	14.2800	14.2800	14.2800	14.2800	+1.565%	+6.513%
2020-10-02	14.0600	14.0600	14.0600	14.0600	-0.142%	+8.179%

.dark-mode .fGbvgP{ color: white; background-color: #333333; border: 2px solid white; }.light-mode .fGbvgP{ color: #333333; background-color: white; border: 2px solid #333333; }CVLVXCULLEN VALUE FD CL Imf NASDAQ

CVLVX
CULLEN VALUE FD CL I
mf NASDAQ