Causeway Collective Investment Trust - Emerging Markets Equity CIT Fund (CEIIXX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.80
+0.07 (0.37%)
Aug 26, 2026, 9:30 AM EST

CEIIXX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Aug 27, 202618.9418.9418.9418.9418.940.74%
Aug 26, 202618.8018.8018.8018.8018.800.37%
Aug 25, 202618.7318.7318.7318.7318.731.46%
Aug 24, 202618.4618.4618.4618.4618.46-1.70%
Aug 21, 202618.7818.7818.7818.7818.781.19%
Aug 20, 202618.5618.5618.5618.5618.560.87%
Aug 19, 202618.4018.4018.4018.4018.400.16%
Aug 18, 202618.3718.3718.3718.3718.37-2.91%
Aug 17, 202618.9218.9218.9218.9218.921.23%
Aug 14, 202618.6918.6918.6918.6918.690.54%
Aug 13, 202618.5918.5918.5918.5918.590.27%
Aug 12, 202618.5418.5418.5418.5418.542.43%
Aug 11, 202618.1018.1018.1018.1018.100.11%
Aug 10, 202618.0818.0818.0818.0818.08-0.44%
Aug 7, 202618.1618.1618.1618.1618.160.44%
Aug 6, 202618.0818.0818.0818.0818.08-1.31%
Aug 5, 202618.3218.3218.3218.3218.32-0.11%
Aug 4, 202618.3418.3418.3418.3418.342.63%
Aug 3, 202617.8717.8717.8717.8717.870.45%
Jul 31, 202617.7917.7917.7917.7917.792.42%
Jul 30, 202617.3717.3717.3717.3717.374.39%
Jul 29, 202616.6416.6416.6416.6416.64-2.69%
Jul 28, 202617.1017.1017.1017.1017.10-4.20%
Jul 27, 202617.8517.8517.8517.8517.851.65%
Jul 24, 202617.5617.5617.5617.5617.56-2.55%
Jul 23, 202618.0218.0218.0218.0218.020.06%
Jul 22, 202618.0118.0118.0118.0118.01-0.55%
Jul 21, 202618.1118.1118.1118.1118.113.78%
Jul 20, 202617.4517.4517.4517.4517.45-0.06%
Jul 17, 202617.4617.4617.4617.4617.46-1.41%
Jul 16, 202617.7117.7117.7117.7117.71-3.07%
Jul 15, 202618.2718.2718.2718.2718.271.27%
Jul 14, 202618.0418.0418.0418.0418.041.75%
Jul 13, 202617.7317.7317.7317.7317.73-3.43%
Jul 10, 202618.3618.3618.3618.3618.36-0.05%
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%