Cullen Value Fd Retail Cl ( CVLEX) - Price History
Monthly price history for CVLEX (Cullen Value Fd Retail Cl)
| Date | Adjusted price | Real price |
|---|---|---|
| August 2026 | $19.08 | $19.08 |
| July 2026 | $18.60 | $18.60 |
| June 2026 | $18.29 | $18.29 |
| May 2026 | $17.39 | $17.44 |
| April 2026 | $16.95 | $17 |
| March 2026 | $16.01 | $16.06 |
| February 2026 | $16.78 | $16.88 |
| January 2026 | $16.19 | $16.29 |
| December 2025 | $15.54 | $15.63 |
| November 2025 | $15.22 | $15.68 |
| October 2025 | $14.94 | $15.40 |
| September 2025 | $15.03 | $15.49 |
| August 2025 | $14.67 | $15.23 |
| July 2025 | $14.17 | $14.71 |
| June 2025 | $14.04 | $14.57 |
| May 2025 | $13.38 | $13.89 |
| April 2025 | $12.74 | $13.22 |
| March 2025 | $13.08 | $13.58 |
| February 2025 | $13.47 | $14.04 |
| January 2025 | $13.41 | $13.97 |
| December 2024 | $12.91 | $13.45 |
| November 2024 | $13.77 | $14.85 |
| October 2024 | $13.15 | $14.18 |
| September 2024 | $13.33 | $14.37 |
| August 2024 | $13.18 | $14.26 |
| July 2024 | $12.91 | $13.96 |
| June 2024 | $12.51 | $13.53 |
| May 2024 | $12.69 | $13.79 |
| April 2024 | $12.31 | $13.38 |
| March 2024 | $12.87 | $13.99 |
| February 2024 | $12.18 | $13.29 |
| January 2024 | $11.83 | $12.91 |
| December 2023 | $11.80 | $12.88 |
| November 2023 | $11.24 | $13.25 |
| October 2023 | $10.60 | $12.50 |
| September 2023 | $10.97 | $12.93 |
| August 2023 | $11.44 | $13.54 |
| July 2023 | $11.82 | $13.99 |
| June 2023 | $11.50 | $13.61 |
| May 2023 | $10.86 | $12.90 |
| April 2023 | $11.26 | $13.37 |
| March 2023 | $11.13 | $13.22 |
| February 2023 | $11.26 | $13.43 |
| January 2023 | $11.62 | $13.85 |
| December 2022 | $11.22 | $13.37 |
| November 2022 | $11.58 | $14.60 |
| October 2022 | $10.94 | $13.80 |
| September 2022 | $9.77 | $12.32 |
| August 2022 | $10.57 | $13.37 |
| July 2022 | $10.95 | $13.85 |
| June 2022 | $10.49 | $13.27 |
| May 2022 | $11.46 | $14.55 |
| April 2022 | $11.05 | $14.04 |
| March 2022 | $11.69 | $14.85 |
| February 2022 | $11.60 | $14.80 |
| January 2022 | $11.79 | $15.05 |
| December 2021 | $11.90 | $15.19 |
| November 2021 | $11.30 | $15.88 |
| October 2021 | $11.78 | $16.56 |
| September 2021 | $11.31 | $15.90 |
| August 2021 | $11.72 | $16.52 |
| July 2021 | $11.42 | $16.11 |
| June 2021 | $11.24 | $15.85 |
| May 2021 | $11.41 | $16.12 |
| April 2021 | $11.03 | $15.59 |
| March 2021 | $10.73 | $15.16 |
| February 2021 | $10.11 | $14.36 |
| January 2021 | $9.80 | $13.91 |
| December 2020 | $9.90 | $14.06 |
| November 2020 | $9.49 | $15.52 |
| October 2020 | $8.36 | $13.67 |
| September 2020 | $8.66 | $14.17 |
| August 2020 | $8.97 | $14.72 |
| July 2020 | $8.66 | $14.21 |
| June 2020 | $8.45 | $13.87 |
| May 2020 | $8.38 | $13.80 |
| April 2020 | $8.08 | $13.31 |
| March 2020 | $7.30 | $12.02 |
| February 2020 | $8.51 | $14.11 |
| January 2020 | $9.43 | $15.64 |
| December 2019 | $9.73 | $16.13 |
| November 2019 | $9.41 | $17.37 |
| October 2019 | $9.12 | $16.83 |
| September 2019 | $8.98 | $16.57 |
| August 2019 | $8.68 | $16.10 |
| July 2019 | $8.92 | $16.54 |
| June 2019 | $8.93 | $16.56 |
| May 2019 | $8.40 | $15.64 |
| April 2019 | $8.84 | $16.45 |
| March 2019 | $8.59 | $15.99 |
| February 2019 | $8.56 | $16 |
| January 2019 | $8.29 | $15.49 |
| December 2018 | $7.83 | $14.64 |
| November 2018 | $8.51 | $15.96 |
| October 2018 | $8.25 | $15.47 |
| September 2018 | $8.68 | $16.28 |
| August 2018 | $8.62 | $16.23 |
| July 2018 | $8.56 | $16.11 |
| June 2018 | $8.16 | $15.35 |
| May 2018 | $8.23 | $15.53 |
| April 2018 | $8.24 | $15.54 |
| March 2018 | $8.16 | $15.39 |
| February 2018 | $8.34 | $15.80 |
| January 2018 | $8.76 | $16.60 |
| December 2017 | $8.26 | $15.65 |
| November 2017 | $8.16 | $16.49 |
| October 2017 | $8 | $16.16 |
| September 2017 | $7.89 | $15.93 |
| August 2017 | $7.63 | $15.45 |
| July 2017 | $7.70 | $15.59 |
| June 2017 | $7.55 | $15.30 |
| May 2017 | $7.42 | $15.06 |
| April 2017 | $7.39 | $15.01 |
| March 2017 | $7.36 | $14.94 |
| February 2017 | $7.42 | $15.12 |
| January 2017 | $7.16 | $14.59 |
| December 2016 | $7.02 | $14.32 |
| November 2016 | $6.88 | $14.17 |
| October 2016 | $6.52 | $13.45 |
| September 2016 | $6.65 | $13.71 |
| August 2016 | $6.67 | $13.81 |
| July 2016 | $6.66 | $13.78 |
| June 2016 | $6.50 | $13.46 |
| May 2016 | $6.42 | $13.35 |
| April 2016 | $6.34 | $13.17 |
| March 2016 | $6.11 | $12.70 |
| February 2016 | $5.82 | $12.37 |
| January 2016 | $5.84 | $12.41 |
| December 2015 | $6.17 | $13.11 |
| November 2015 | $6.30 | $13.63 |
| October 2015 | $6.26 | $13.56 |
| September 2015 | $5.91 | $12.80 |
| August 2015 | $6.05 | $13.13 |
| July 2015 | $6.45 | $13.99 |
| June 2015 | $6.37 | $13.82 |
| May 2015 | $6.51 | $14.18 |
| April 2015 | $6.50 | $14.15 |
| March 2015 | $6.36 | $13.84 |
| February 2015 | $6.41 | $14 |
| January 2015 | $6.07 | $13.25 |
| December 2014 | $6.27 | $13.69 |
| November 2014 | $6.29 | $13.76 |
| October 2014 | $6.20 | $13.57 |
| September 2014 | $6.18 | $13.52 |
| August 2014 | $6.33 | $13.89 |
| July 2014 | $6.18 | $13.57 |
| June 2014 | $6.32 | $13.87 |
| May 2014 | $6.15 | $13.53 |
| April 2014 | $5.99 | $13.18 |
| March 2014 | $5.99 | $13.18 |
| February 2014 | $5.86 | $12.92 |
| January 2014 | $5.61 | $12.36 |
| December 2013 | $5.79 | $12.76 |
| November 2013 | $5.67 | $12.70 |
| October 2013 | $5.49 | $12.31 |
| September 2013 | $5.28 | $11.84 |
| August 2013 | $5.13 | $11.53 |
| July 2013 | $5.22 | $11.74 |
| June 2013 | $5.01 | $11.26 |
| May 2013 | $5.10 | $11.49 |
| April 2013 | $4.92 | $11.09 |
| March 2013 | $4.81 | $10.83 |
| February 2013 | $4.66 | $10.52 |
| January 2013 | $4.64 | $10.49 |
| December 2012 | $4.42 | $9.99 |
| November 2012 | $4.33 | $9.81 |
| October 2012 | $4.34 | $9.83 |
| September 2012 | $4.43 | $10.04 |
| August 2012 | $4.41 | $10 |
CVLEX
Price: $19.08
52 week price:
Dividend Yield: 3.14%
5-year range yield:
Forward Dividend Yield: 1.17%
Dividend Per Share: 0.22 USD
Earnings Per Share: 0.77 USD
P/E Ratio: 21.67
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 32.4 million
Average Dividend Frequency: 4
Years Paying Dividends: 15
DGR3: -22.62%
DGR5: -16.42%
DGR10: 30.00%