Causeway Emerging Markets Fund Class Institutional (CEMIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.32
-0.18 (-1.16%)
At close: Apr 2, 2026

CEMIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Apr 2, 202615.3215.3215.3215.32--1.16%
Apr 1, 202615.5015.5015.5015.5015.502.38%
Mar 31, 202615.1415.1415.1415.1415.142.78%
Mar 30, 202614.7314.7314.7314.7314.73-2.64%
Mar 27, 202615.1315.1315.1315.1315.131.27%
Mar 26, 202614.9414.9414.9414.9414.94-3.80%
Mar 25, 202615.5315.5315.5315.5315.531.70%
Mar 24, 202615.2715.2715.2715.2715.27-0.46%
Mar 23, 202615.3415.3415.3415.3415.341.66%
Mar 20, 202615.0915.0915.0915.0915.09-2.83%
Mar 19, 202615.5315.5315.5315.5315.53-0.38%
Mar 18, 202615.5915.5915.5915.5915.59-1.14%
Mar 17, 202615.7715.7715.7715.7715.770.77%
Mar 16, 202615.6515.6515.6515.6515.651.56%
Mar 13, 202615.4115.4115.4115.4115.410.13%
Mar 12, 202615.3915.3915.3915.3915.39-3.39%
Mar 11, 202615.9315.9315.9315.9315.931.40%
Mar 10, 202615.7115.7115.7115.7115.711.03%
Mar 9, 202615.5515.5515.5515.5515.550.84%
Mar 6, 202615.4215.4215.4215.4215.42-1.60%
Mar 5, 202615.6715.6715.6715.6715.67-0.19%
Mar 4, 202615.7015.7015.7015.7015.70-0.51%
Mar 3, 202615.7815.7815.7815.7815.78-5.62%
Mar 2, 202616.7216.7216.7216.7216.72-0.95%
Feb 27, 202616.8816.8816.8816.8816.88-0.65%
Feb 26, 202616.9916.9916.9916.9916.99-0.35%
Feb 25, 202617.0517.0517.0517.0517.051.31%
Feb 24, 202616.8316.8316.8316.8316.831.39%
Feb 23, 202616.6016.6016.6016.6016.60-0.90%
Feb 20, 202616.7516.7516.7516.7516.752.20%
Feb 19, 202616.3916.3916.3916.3916.39-0.18%
Feb 18, 202616.4216.4216.4216.4216.420.67%
Feb 17, 202616.3116.3116.3116.3116.310.18%
Feb 13, 202616.2816.2816.2816.2816.28-0.12%
Feb 12, 202616.3016.3016.3016.3016.30-0.91%
Feb 11, 202616.4516.4516.4516.4516.451.36%
Feb 10, 202616.2316.2316.2316.2316.23-
Feb 9, 202616.2316.2316.2316.2316.231.56%
Feb 6, 202615.9815.9815.9815.9815.981.98%
Feb 5, 202615.6715.6715.6715.6715.67-0.82%
Feb 4, 202615.8015.8015.8015.8015.80-0.82%
Feb 3, 202615.9315.9315.9315.9315.932.51%
Feb 2, 202615.5415.5415.5415.5415.54-1.58%
Jan 30, 202615.7915.7915.7915.7915.79-2.17%
Jan 29, 202616.1416.1416.1416.1416.14-0.06%
Jan 28, 202616.1516.1516.1516.1516.151.25%
Jan 27, 202615.9515.9515.9515.9515.952.05%
Jan 26, 202615.6315.6315.6315.6315.630.26%
Jan 23, 202615.5915.5915.5915.5915.590.13%
Jan 22, 202615.5715.5715.5715.5715.570.84%