Cullen Value Fd Retail Cl ( CVLEX) - Price History
Monthly price history for CVLEX (Cullen Value Fd Retail Cl)
| Date | Adjusted price | Real price |
|---|---|---|
| June 2026 | $18.21 | $18.21 |
| May 2026 | $17.44 | $17.44 |
| April 2026 | $17 | $17 |
| March 2026 | $16.06 | $16.06 |
| February 2026 | $16.83 | $16.88 |
| January 2026 | $16.24 | $16.29 |
| December 2025 | $15.59 | $15.63 |
| November 2025 | $15.26 | $15.68 |
| October 2025 | $14.99 | $15.40 |
| September 2025 | $15.08 | $15.49 |
| August 2025 | $14.72 | $15.23 |
| July 2025 | $14.22 | $14.71 |
| June 2025 | $14.08 | $14.57 |
| May 2025 | $13.42 | $13.89 |
| April 2025 | $12.78 | $13.22 |
| March 2025 | $13.12 | $13.58 |
| February 2025 | $13.52 | $14.04 |
| January 2025 | $13.45 | $13.97 |
| December 2024 | $12.95 | $13.45 |
| November 2024 | $13.82 | $14.85 |
| October 2024 | $13.19 | $14.18 |
| September 2024 | $13.37 | $14.37 |
| August 2024 | $13.22 | $14.26 |
| July 2024 | $12.95 | $13.96 |
| June 2024 | $12.55 | $13.53 |
| May 2024 | $12.73 | $13.79 |
| April 2024 | $12.35 | $13.38 |
| March 2024 | $12.91 | $13.99 |
| February 2024 | $12.22 | $13.29 |
| January 2024 | $11.87 | $12.91 |
| December 2023 | $11.84 | $12.88 |
| November 2023 | $11.27 | $13.25 |
| October 2023 | $10.63 | $12.50 |
| September 2023 | $11 | $12.93 |
| August 2023 | $11.48 | $13.54 |
| July 2023 | $11.86 | $13.99 |
| June 2023 | $11.53 | $13.61 |
| May 2023 | $10.89 | $12.90 |
| April 2023 | $11.29 | $13.37 |
| March 2023 | $11.16 | $13.22 |
| February 2023 | $11.30 | $13.43 |
| January 2023 | $11.65 | $13.85 |
| December 2022 | $11.25 | $13.37 |
| November 2022 | $11.62 | $14.60 |
| October 2022 | $10.98 | $13.80 |
| September 2022 | $9.80 | $12.32 |
| August 2022 | $10.60 | $13.37 |
| July 2022 | $10.98 | $13.85 |
| June 2022 | $10.52 | $13.27 |
| May 2022 | $11.49 | $14.55 |
| April 2022 | $11.09 | $14.04 |
| March 2022 | $11.73 | $14.85 |
| February 2022 | $11.63 | $14.80 |
| January 2022 | $11.83 | $15.05 |
| December 2021 | $11.94 | $15.19 |
| November 2021 | $11.33 | $15.88 |
| October 2021 | $11.82 | $16.56 |
| September 2021 | $11.34 | $15.90 |
| August 2021 | $11.75 | $16.52 |
| July 2021 | $11.46 | $16.11 |
| June 2021 | $11.28 | $15.85 |
| May 2021 | $11.44 | $16.12 |
| April 2021 | $11.07 | $15.59 |
| March 2021 | $10.76 | $15.16 |
| February 2021 | $10.14 | $14.36 |
| January 2021 | $9.83 | $13.91 |
| December 2020 | $9.93 | $14.06 |
| November 2020 | $9.52 | $15.52 |
| October 2020 | $8.39 | $13.67 |
| September 2020 | $8.69 | $14.17 |
| August 2020 | $9 | $14.72 |
| July 2020 | $8.69 | $14.21 |
| June 2020 | $8.48 | $13.87 |
| May 2020 | $8.41 | $13.80 |
| April 2020 | $8.11 | $13.31 |
| March 2020 | $7.32 | $12.02 |
| February 2020 | $8.53 | $14.11 |
| January 2020 | $9.46 | $15.64 |
| December 2019 | $9.76 | $16.13 |
| November 2019 | $9.44 | $17.37 |
| October 2019 | $9.14 | $16.83 |
| September 2019 | $9 | $16.57 |
| August 2019 | $8.71 | $16.10 |
| July 2019 | $8.94 | $16.54 |
| June 2019 | $8.96 | $16.56 |
| May 2019 | $8.43 | $15.64 |
| April 2019 | $8.87 | $16.45 |
| March 2019 | $8.62 | $15.99 |
| February 2019 | $8.59 | $16 |
| January 2019 | $8.31 | $15.49 |
| December 2018 | $7.86 | $14.64 |
| November 2018 | $8.53 | $15.96 |
| October 2018 | $8.27 | $15.47 |
| September 2018 | $8.70 | $16.28 |
| August 2018 | $8.65 | $16.23 |
| July 2018 | $8.58 | $16.11 |
| June 2018 | $8.18 | $15.35 |
| May 2018 | $8.26 | $15.53 |
| April 2018 | $8.26 | $15.54 |
| March 2018 | $8.18 | $15.39 |
| February 2018 | $8.37 | $15.80 |
| January 2018 | $8.79 | $16.60 |
| December 2017 | $8.29 | $15.65 |
| November 2017 | $8.19 | $16.49 |
| October 2017 | $8.03 | $16.16 |
| September 2017 | $7.91 | $15.93 |
| August 2017 | $7.65 | $15.45 |
| July 2017 | $7.72 | $15.59 |
| June 2017 | $7.58 | $15.30 |
| May 2017 | $7.44 | $15.06 |
| April 2017 | $7.41 | $15.01 |
| March 2017 | $7.38 | $14.94 |
| February 2017 | $7.44 | $15.12 |
| January 2017 | $7.18 | $14.59 |
| December 2016 | $7.04 | $14.32 |
| November 2016 | $6.90 | $14.17 |
| October 2016 | $6.54 | $13.45 |
| September 2016 | $6.67 | $13.71 |
| August 2016 | $6.69 | $13.81 |
| July 2016 | $6.68 | $13.78 |
| June 2016 | $6.52 | $13.46 |
| May 2016 | $6.44 | $13.35 |
| April 2016 | $6.36 | $13.17 |
| March 2016 | $6.13 | $12.70 |
| February 2016 | $5.84 | $12.37 |
| January 2016 | $5.86 | $12.41 |
| December 2015 | $6.18 | $13.11 |
| November 2015 | $6.32 | $13.63 |
| October 2015 | $6.28 | $13.56 |
| September 2015 | $5.93 | $12.80 |
| August 2015 | $6.07 | $13.13 |
| July 2015 | $6.47 | $13.99 |
| June 2015 | $6.39 | $13.82 |
| May 2015 | $6.53 | $14.18 |
| April 2015 | $6.52 | $14.15 |
| March 2015 | $6.38 | $13.84 |
| February 2015 | $6.43 | $14 |
| January 2015 | $6.08 | $13.25 |
| December 2014 | $6.29 | $13.69 |
| November 2014 | $6.31 | $13.76 |
| October 2014 | $6.22 | $13.57 |
| September 2014 | $6.20 | $13.52 |
| August 2014 | $6.35 | $13.89 |
| July 2014 | $6.20 | $13.57 |
| June 2014 | $6.34 | $13.87 |
| May 2014 | $6.17 | $13.53 |
| April 2014 | $6.01 | $13.18 |
| March 2014 | $6.01 | $13.18 |
| February 2014 | $5.88 | $12.92 |
| January 2014 | $5.62 | $12.36 |
| December 2013 | $5.80 | $12.76 |
| November 2013 | $5.68 | $12.70 |
| October 2013 | $5.51 | $12.31 |
| September 2013 | $5.30 | $11.84 |
| August 2013 | $5.15 | $11.53 |
| July 2013 | $5.24 | $11.74 |
| June 2013 | $5.03 | $11.26 |
| May 2013 | $5.12 | $11.49 |
| April 2013 | $4.94 | $11.09 |
| March 2013 | $4.82 | $10.83 |
| February 2013 | $4.67 | $10.52 |
| January 2013 | $4.66 | $10.49 |
| December 2012 | $4.43 | $9.99 |
| November 2012 | $4.34 | $9.81 |
| October 2012 | $4.35 | $9.83 |
| September 2012 | $4.44 | $10.04 |
| August 2012 | $4.42 | $10 |
CVLEX
Price: $18.21
52 week price:
Dividend Yield: 3.00%
5-year range yield:
Forward Dividend Yield: 4.16%
Dividend Per Share: 0.76 USD
Earnings Per Share: 0.77 USD
P/E Ratio: 21.67
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 30.3 million
Average Dividend Frequency: 2
Years Paying Dividends: 14
DGR3: -12.10%
DGR5: -21.45%
DGR10: 30.00%