Causeway Collective Investment Trust - Emerging Markets Equity CIT Fund (CEIIXX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.29
+0.10 (0.55%)
Jul 8, 2026, 9:30 AM EST

CEIIXX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jul 9, 202618.3718.3718.3718.3718.370.44%
Jul 8, 202618.2918.2918.2918.2918.290.55%
Jul 7, 202618.1918.1918.1918.1918.19-3.30%
Jul 6, 202618.8118.8118.8118.8118.813.98%
Jul 2, 202618.0918.0918.0918.0918.09-2.11%
Jul 1, 202618.4818.4818.4818.4818.48-2.94%
Jun 30, 202619.0419.0419.0419.0419.042.81%
Jun 29, 202618.5218.5218.5218.5218.52-0.22%
Jun 26, 202618.5618.5618.5618.5618.56-1.59%
Jun 25, 202618.8618.8618.8618.8618.860.69%
Jun 24, 202618.7318.7318.7318.7318.730.81%
Jun 23, 202618.5818.5818.5818.5818.58-6.21%
Jun 22, 202619.8119.8119.8119.8119.810.35%
Jun 18, 202619.7419.7419.7419.7419.741.81%
Jun 17, 202619.3919.3919.3919.3919.391.36%
Jun 16, 202619.1319.1319.1319.1319.13-1.80%
Jun 15, 202619.4819.4819.4819.4819.483.01%
Jun 12, 202618.9118.9118.9118.9118.910.59%
Jun 11, 202618.8018.8018.8018.8018.804.62%
Jun 10, 202617.9717.9717.9717.9717.97-4.52%
Jun 9, 202618.8218.8218.8218.8218.822.73%
Jun 8, 202618.3218.3218.3218.3218.321.33%
Jun 5, 202618.0818.0818.0818.0818.08-7.33%
Jun 4, 202619.5119.5119.5119.5119.51-1.51%
Jun 3, 202619.8119.8119.8119.8119.81-0.45%
Jun 2, 202619.9019.9019.9019.9019.900.66%
Jun 1, 202619.7719.7719.7719.7719.772.59%
May 29, 202619.2719.2719.2719.2719.271.74%
May 28, 202618.9418.9418.9418.9418.94-0.84%
May 27, 202619.1019.1019.1019.1019.10-0.05%
May 26, 202619.1119.1119.1119.1119.113.75%
May 22, 202618.4218.4218.4218.4218.420.05%
May 21, 202618.4118.4118.4118.4118.411.60%
May 20, 202618.1218.1218.1218.1218.121.74%
May 19, 202617.8117.8117.8117.8117.81-1.49%
May 18, 202618.0818.0818.0818.0818.08-0.06%
May 15, 202618.0918.0918.0918.0918.09-3.78%
May 14, 202618.8018.8018.8018.8018.800.16%
May 13, 202618.7718.7718.7718.7718.772.01%
May 12, 202618.4018.4018.4018.4018.40-2.44%
May 11, 202618.8618.8618.8618.8618.860.48%