Cullen Value Fund Price History

CVLEX Fund  USD 14.80  0.05  0.34%   
Below is the normalized historical share price chart for Cullen Value Fund extending back to August 31, 2012. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Cullen Value stands at 14.80, as last reported on the 21st of July, with the highest price reaching 14.80 and the lowest price hitting 14.80 during the day.
 
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If you're considering investing in Cullen Mutual Fund, it is important to understand the factors that can impact its price. Cullen Value appears to be very steady, given 3 months investment horizon. Cullen Value secures Sharpe Ratio (or Efficiency) of 0.33, which signifies that the fund had a 0.33 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Cullen Value Fund, which you can use to evaluate the volatility of the entity. Please makes use of Cullen Value's Risk Adjusted Performance of 0.2621, downside deviation of 0.7581, and Mean Deviation of 0.5948 to double-check if our risk estimates are consistent with your expectations.
  
Cullen Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.3329

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Estimated Market Risk

 0.72
  actual daily
6
94% of assets are more volatile

Expected Return

 0.24
  actual daily
4
96% of assets have higher returns

Risk-Adjusted Return

 0.33
  actual daily
26
74% of assets perform better
Based on monthly moving average Cullen Value is performing at about 26% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Cullen Value by adding it to a well-diversified portfolio.

Cullen Value Mutual Fund Price History Chart

There are several ways to analyze Cullen Value Fund price data. The simplest method is using a basic Cullen candlestick price chart, which shows Cullen Value price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest PriceJuly 3, 202514.86
Lowest PriceApril 23, 202512.89

Cullen Value July 21, 2025 Mutual Fund Price Synopsis

Various analyses of Cullen Value's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Cullen Mutual Fund. It can be used to describe the percentage change in the price of Cullen Value from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Cullen Mutual Fund.
Cullen Value Price Rate Of Daily Change 1.00 
Cullen Value Price Action Indicator(0.02)

Cullen Value July 21, 2025 Mutual Fund Price Analysis

When benchmark price declines in a down market, there may be an uptick in Cullen Value Fund price where buyers come in believing the asset is cheap or selling overdone. The opposite is true when the market is bullish. You can use Cullen Value intraday prices and daily technical indicators to check the level of noise trading in Cullen Value Fund and then apply it to test your longer-term investment strategies against Cullen.

Cullen Mutual Fund Price History Data

The price series of Cullen Value for the period between Tue, Apr 22, 2025 and Mon, Jul 21, 2025 has a statistical range of 2.33 with a coefficient of variation of 4.57. The prices are distributed with arithmetic mean of 13.91. The median price for the last 90 days is 13.96. The company issued dividends on 03/30/2020.
OpenHighLowCloseVolume
07/21/2025
 14.80  14.80  14.80  14.80 
07/18/2025
 14.80  14.80  14.80  14.80  1.00 
07/17/2025
 14.85  14.85  14.85  14.85  1.00 
07/16/2025
 14.74  14.74  14.74  14.74  1.00 
07/15/2025
 14.67  14.67  14.67  14.67  1.00 
07/14/2025
 14.79  14.79  14.79  14.79  1.00 
07/11/2025
 14.75  14.75  14.75  14.75  1.00 
07/10/2025
 14.85  14.85  14.85  14.85  1.00 
07/09/2025
 14.76  14.76  14.76  14.76  1.00 
07/08/2025
 14.69  14.69  14.69  14.69  1.00 
07/07/2025
 14.72  14.72  14.72  14.72  1.00 
07/03/2025
 14.86  14.86  14.86  14.86  1.00 
07/02/2025
 14.75  14.75  14.75  14.75  1.00 
07/01/2025
 14.70  14.70  14.70  14.70  1.00 
06/30/2025
 14.57  14.57  14.57  14.57  1.00 
06/27/2025
 14.48  14.48  14.48  14.48  1.00 
06/26/2025
 14.43  14.43  14.43  14.43  1.00 
06/25/2025
 14.29  14.29  14.29  14.29  1.00 
06/24/2025
 14.32  14.32  14.32  14.32  1.00 
06/23/2025
 14.23  14.23  14.23  14.23  1.00 
06/20/2025
 14.10  14.10  14.10  14.10  1.00 
06/18/2025
 14.11  14.11  14.11  14.11  1.00 
06/17/2025
 14.10  14.10  14.10  14.10  1.00 
06/16/2025
 14.22  14.22  14.22  14.22  1.00 
06/13/2025
 14.14  14.14  14.14  14.14  1.00 
06/12/2025
 14.24  14.24  14.24  14.24  1.00 
06/11/2025
 14.12  14.12  14.12  14.12  1.00 
06/10/2025
 14.16  14.16  14.16  14.16  1.00 
06/09/2025
 14.08  14.08  14.08  14.08  1.00 
06/06/2025
 14.06  14.06  14.06  14.06  1.00 
06/05/2025
 13.92  13.92  13.92  13.92  1.00 
06/04/2025
 13.91  13.91  13.91  13.91  1.00 
06/03/2025
 13.96  13.96  13.96  13.96  1.00 
06/02/2025
 13.92  13.92  13.92  13.92  1.00 
05/30/2025
 13.89  13.89  13.89  13.89  1.00 
05/29/2025
 13.86  13.86  13.86  13.86  1.00 
05/28/2025
 13.79  13.79  13.79  13.79  1.00 
05/27/2025
 13.89  13.89  13.89  13.89  1.00 
05/23/2025
 13.66  13.66  13.66  13.66  1.00 
05/22/2025
 13.72  13.72  13.72  13.72  1.00 
05/21/2025
 13.77  13.77  13.77  13.77  1.00 
05/20/2025
 14.00  14.00  14.00  14.00  1.00 
05/19/2025
 14.01  14.01  14.01  14.01  1.00 
05/16/2025
 14.00  14.00  14.00  14.00  1.00 
05/15/2025
 13.95  13.95  13.95  13.95  1.00 
05/14/2025
 13.77  13.77  13.77  13.77  1.00 
05/13/2025
 13.83  13.83  13.83  13.83  1.00 
05/12/2025
 13.82  13.82  13.82  13.82  1.00 
05/09/2025
 13.49  13.49  13.49  13.49  1.00 
05/08/2025
 13.49  13.49  13.49  13.49  1.00 
05/07/2025
 13.38  13.38  13.38  13.38  1.00 
05/06/2025
 13.32  13.32  13.32  13.32  1.00 
05/05/2025
 13.41  13.41  13.41  13.41  1.00 
05/02/2025
 13.47  13.47  13.47  13.47  1.00 
05/01/2025
 13.22  13.22  13.22  13.22  1.00 
04/30/2025
 13.22  13.22  13.22  13.22  1.00 
04/29/2025
 13.19  13.19  13.19  13.19  1.00 
04/28/2025
 13.13  13.13  13.13  13.13  1.00 
04/25/2025
 13.09  13.09  13.09  13.09  1.00 
04/24/2025
 13.08  13.08  13.08  13.08  1.00 
04/23/2025
 12.89  12.89  12.89  12.89  1.00 

About Cullen Value Mutual Fund history

Cullen Value investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Cullen is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Cullen Value will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Cullen Value stock prices may prove useful in developing a viable investing in Cullen Value
The fund invests at least 80 percent of its net assets, plus borrowings for investment purposes, in common stocks of companies across all market capitalizations. It may invest up to 30 percent of its assets in foreign securities, including up to 10 percent of its assets in securities of emerging market issuers. The fund generally invests substantially all of its assets in common stocks and ADRs but may invest in other equity securities.

Cullen Value Mutual Fund Technical Analysis

Cullen Value technical mutual fund analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, fund market cycles, or different charting patterns.
A focus of Cullen Value technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Cullen Value trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

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Cullen Value Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Cullen Value's price direction in advance. Along with the technical and fundamental analysis of Cullen Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Cullen to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.

Other Information on Investing in Cullen Mutual Fund

Cullen Value financial ratios help investors to determine whether Cullen Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Cullen with respect to the benefits of owning Cullen Value security.
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