Causeway Collective Investment Trust - Emerging Markets Equity CIT Fund (CEIIIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.86
+0.07 (0.37%)
Aug 26, 2026, 9:30 AM EST

CEIIIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Aug 27, 202619.0019.0019.0019.0019.000.74%
Aug 26, 202618.8618.8618.8618.8618.860.37%
Aug 25, 202618.7918.7918.7918.7918.791.51%
Aug 24, 202618.5118.5118.5118.5118.51-1.70%
Aug 21, 202618.8318.8318.8318.8318.831.18%
Aug 20, 202618.6118.6118.6118.6118.610.81%
Aug 19, 202618.4618.4618.4618.4618.460.22%
Aug 18, 202618.4218.4218.4218.4218.42-2.95%
Aug 17, 202618.9818.9818.9818.9818.981.28%
Aug 14, 202618.7418.7418.7418.7418.740.48%
Aug 13, 202618.6518.6518.6518.6518.650.32%
Aug 12, 202618.5918.5918.5918.5918.592.37%
Aug 11, 202618.1618.1618.1618.1618.160.17%
Aug 10, 202618.1318.1318.1318.1318.13-0.49%
Aug 7, 202618.2218.2218.2218.2218.220.44%
Aug 6, 202618.1418.1418.1418.1418.14-1.25%
Aug 5, 202618.3718.3718.3718.3718.37-0.16%
Aug 4, 202618.4018.4018.4018.4018.402.62%
Aug 3, 202617.9317.9317.9317.9317.930.50%
Jul 31, 202617.8417.8417.8417.8417.842.41%
Jul 30, 202617.4217.4217.4217.4217.424.44%
Jul 29, 202616.6816.6816.6816.6816.68-2.74%
Jul 28, 202617.1517.1517.1517.1517.15-4.24%
Jul 27, 202617.9117.9117.9117.9117.911.70%
Jul 24, 202617.6117.6117.6117.6117.61-2.55%
Jul 23, 202618.0718.0718.0718.0718.07-
Jul 22, 202618.0718.0718.0718.0718.07-0.50%
Jul 21, 202618.1618.1618.1618.1618.163.77%
Jul 20, 202617.5017.5017.5017.5017.50-0.06%
Jul 17, 202617.5117.5117.5117.5117.51-1.41%
Jul 16, 202617.7617.7617.7617.7617.76-3.06%
Jul 15, 202618.3218.3218.3218.3218.321.27%
Jul 14, 202618.0918.0918.0918.0918.091.74%
Jul 13, 202617.7817.7817.7817.7817.78-3.42%
Jul 10, 202618.4118.4118.4118.4118.41-0.05%
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%