Causeway Collective Investment Trust - Emerging Markets Equity CIT Fund (CEIIIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.34
+0.10 (0.55%)
Jul 8, 2026, 9:30 AM EST

CEIIIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jul 9, 202618.4218.4218.4218.4218.420.44%
Jul 8, 202618.3418.3418.3418.3418.340.55%
Jul 7, 202618.2418.2418.2418.2418.24-3.29%
Jul 6, 202618.8618.8618.8618.8618.863.97%
Jul 2, 202618.1418.1418.1418.1418.14-2.16%
Jul 1, 202618.5418.5418.5418.5418.54-2.88%
Jun 30, 202619.0919.0919.0919.0919.092.80%
Jun 29, 202618.5718.5718.5718.5718.57-0.21%
Jun 26, 202618.6118.6118.6118.6118.61-1.59%
Jun 25, 202618.9118.9118.9118.9118.910.69%
Jun 24, 202618.7818.7818.7818.7818.780.75%
Jun 23, 202618.6418.6418.6418.6418.64-6.19%
Jun 22, 202619.8719.8719.8719.8719.870.40%
Jun 18, 202619.7919.7919.7919.7919.791.80%
Jun 17, 202619.4419.4419.4419.4419.441.36%
Jun 16, 202619.1819.1819.1819.1819.18-1.79%
Jun 15, 202619.5319.5319.5319.5319.533.01%
Jun 12, 202618.9618.9618.9618.9618.960.58%
Jun 11, 202618.8518.8518.8518.8518.854.61%
Jun 10, 202618.0218.0218.0218.0218.02-4.50%
Jun 9, 202618.8718.8718.8718.8718.872.72%
Jun 8, 202618.3718.3718.3718.3718.371.32%
Jun 5, 202618.1318.1318.1318.1318.13-7.31%
Jun 4, 202619.5619.5619.5619.5619.56-1.56%
Jun 3, 202619.8719.8719.8719.8719.87-0.40%
Jun 2, 202619.9519.9519.9519.9519.950.66%
Jun 1, 202619.8219.8219.8219.8219.822.59%
May 29, 202619.3219.3219.3219.3219.321.74%
May 28, 202618.9918.9918.9918.9918.99-0.84%
May 27, 202619.1519.1519.1519.1519.15-0.05%
May 26, 202619.1619.1619.1619.1619.163.74%
May 22, 202618.4718.4718.4718.4718.470.11%
May 21, 202618.4518.4518.4518.4518.451.60%
May 20, 202618.1618.1618.1618.1618.161.74%
May 19, 202617.8517.8517.8517.8517.85-1.49%
May 18, 202618.1218.1218.1218.1218.12-0.06%
May 15, 202618.1318.1318.1318.1318.13-3.77%
May 14, 202618.8418.8418.8418.8418.840.11%
May 13, 202618.8218.8218.8218.8218.822.01%
May 12, 202618.4518.4518.4518.4518.45-2.43%
May 11, 202618.9118.9118.9118.9118.910.48%
May 8, 202618.8218.8218.8218.8218.820.05%
May 7, 202618.8118.8118.8118.8118.81-0.48%
May 6, 202618.9018.9018.9018.9018.903.05%
May 5, 202618.3418.3418.3418.3418.341.16%
May 4, 202618.1318.1318.1318.1318.131.97%
May 1, 202617.7817.7817.7817.7817.780.06%
Apr 30, 202617.7717.7717.7717.7717.770.34%
Apr 29, 202617.7117.7117.7117.7117.710.62%
Apr 28, 202617.6017.6017.6017.6017.60-1.07%