Morningstar

Cullen Value Fund Class I CVLVX

Medalist Rating as of Sep 30, 2026 See Cullen Funds Investment Hub

Historical Data

Date	Open	High	Low	Close
Nov 12, 2026	18.25	18.25	18.25	18.25
Nov 11, 2026	18.32	18.32	18.32	18.32
Nov 10, 2026	18.17	18.17	18.17	18.17
Nov 9, 2026	18.13	18.13	18.13	18.13
Nov 6, 2026	17.76	17.76	17.76	17.76
Nov 5, 2026	17.87	17.87	17.87	17.87
Nov 4, 2026	18.45	18.45	18.45	18.45
Nov 3, 2026	18.15	18.15	18.15	18.15
Nov 2, 2026	18.21	18.21	18.21	18.21
Oct 30, 2026	18.18	18.18	18.18	18.18
Oct 29, 2026	18.35	18.35	18.35	18.35
Oct 28, 2026	18.17	18.17	18.17	18.17
Oct 27, 2026	18.13	18.13	18.13	18.13
Oct 26, 2026	18.08	18.08	18.08	18.08
Oct 23, 2026	17.99	17.99	17.99	17.99
Oct 22, 2026	18.15	18.15	18.15	18.15
Oct 21, 2026	18.08	18.08	18.08	18.08
Oct 20, 2026	18.04	18.04	18.04	18.04
Oct 19, 2026	17.90	17.90	17.90	17.90
Oct 16, 2026	18.03	18.03	18.03	18.03
Oct 15, 2026	17.99	17.99	17.99	17.99
Oct 14, 2026	17.93	17.93	17.93	17.93
Oct 13, 2026	17.97	17.97	17.97	17.97

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