Causeway Emerging Markets Fund Class Institutional (CEMIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
12.80
+0.07 (0.55%)
Jul 3, 2025, 4:00 PM EDT
CEMIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 7, 2025 | 12.65 | 12.65 | 12.65 | 12.65 | 12.65 | -1.17% |
| Jul 3, 2025 | 12.80 | 12.80 | 12.80 | 12.80 | 12.80 | 0.55% |
| Jul 2, 2025 | 12.73 | 12.73 | 12.73 | 12.73 | 12.73 | -0.16% |
| Jul 1, 2025 | 12.75 | 12.75 | 12.75 | 12.75 | 12.75 | 0.47% |
| Jun 30, 2025 | 12.69 | 12.69 | 12.69 | 12.69 | 12.69 | -0.08% |
| Jun 27, 2025 | 12.70 | 12.70 | 12.70 | 12.70 | 12.70 | -0.08% |
| Jun 26, 2025 | 12.71 | 12.71 | 12.71 | 12.71 | 12.71 | 0.71% |
| Jun 25, 2025 | 12.62 | 12.62 | 12.62 | 12.62 | 12.62 | 0.32% |
| Jun 24, 2025 | 12.58 | 12.58 | 12.58 | 12.58 | 12.58 | 3.03% |
| Jun 23, 2025 | 12.21 | 12.21 | 12.21 | 12.21 | 12.21 | 0.33% |
| Jun 20, 2025 | 12.17 | 12.17 | 12.17 | 12.17 | 12.17 | -0.57% |
| Jun 18, 2025 | 12.24 | 12.24 | 12.24 | 12.24 | 12.24 | 0.16% |
| Jun 17, 2025 | 12.22 | 12.22 | 12.22 | 12.22 | 12.22 | -0.97% |
| Jun 16, 2025 | 12.34 | 12.34 | 12.34 | 12.34 | 12.34 | 1.23% |
| Jun 13, 2025 | 12.19 | 12.19 | 12.19 | 12.19 | 12.19 | -1.06% |
| Jun 12, 2025 | 12.32 | 12.32 | 12.32 | 12.32 | 12.32 | -0.48% |
| Jun 11, 2025 | 12.38 | 12.38 | 12.38 | 12.38 | 12.38 | 0.41% |
| Jun 10, 2025 | 12.33 | 12.33 | 12.33 | 12.33 | 12.33 | 0.82% |
| Jun 9, 2025 | 12.23 | 12.23 | 12.23 | 12.23 | 12.23 | 1.33% |
| Jun 6, 2025 | 12.07 | 12.07 | 12.07 | 12.07 | 12.07 | 0.08% |
| Jun 5, 2025 | 12.06 | 12.06 | 12.06 | 12.06 | 12.06 | 0.42% |
| Jun 4, 2025 | 12.01 | 12.01 | 12.01 | 12.01 | 12.01 | 1.69% |
| Jun 3, 2025 | 11.81 | 11.81 | 11.81 | 11.81 | 11.81 | - |
| Jun 2, 2025 | 11.81 | 11.81 | 11.81 | 11.81 | 11.81 | 1.03% |
| May 30, 2025 | 11.69 | 11.69 | 11.69 | 11.69 | 11.69 | -1.18% |
| May 29, 2025 | 11.83 | 11.83 | 11.83 | 11.83 | 11.83 | 0.68% |
| May 28, 2025 | 11.75 | 11.75 | 11.75 | 11.75 | 11.75 | -0.09% |
| May 27, 2025 | 11.76 | 11.76 | 11.76 | 11.76 | 11.76 | -0.25% |
| May 23, 2025 | 11.79 | 11.79 | 11.79 | 11.79 | 11.79 | 0.26% |
| May 22, 2025 | 11.76 | 11.76 | 11.76 | 11.76 | 11.76 | -0.51% |
| May 21, 2025 | 11.82 | 11.82 | 11.82 | 11.82 | 11.82 | 0.60% |
| May 20, 2025 | 11.75 | 11.75 | 11.75 | 11.75 | 11.75 | 0.51% |
| May 19, 2025 | 11.69 | 11.69 | 11.69 | 11.69 | 11.69 | -0.34% |
| May 16, 2025 | 11.73 | 11.73 | 11.73 | 11.73 | 11.73 | 0.17% |
| May 15, 2025 | 11.71 | 11.71 | 11.71 | 11.71 | 11.71 | -0.34% |
| May 14, 2025 | 11.75 | 11.75 | 11.75 | 11.75 | 11.75 | 1.56% |
| May 13, 2025 | 11.57 | 11.57 | 11.57 | 11.57 | 11.57 | -0.43% |
| May 12, 2025 | 11.62 | 11.62 | 11.62 | 11.62 | 11.62 | 2.65% |
| May 9, 2025 | 11.32 | 11.32 | 11.32 | 11.32 | 11.32 | 0.44% |
| May 8, 2025 | 11.27 | 11.27 | 11.27 | 11.27 | 11.27 | -0.09% |
| May 7, 2025 | 11.28 | 11.28 | 11.28 | 11.28 | 11.28 | -0.18% |
| May 6, 2025 | 11.30 | 11.30 | 11.30 | 11.30 | 11.30 | -0.18% |
| May 5, 2025 | 11.32 | 11.32 | 11.32 | 11.32 | 11.32 | 0.18% |
| May 2, 2025 | 11.30 | 11.30 | 11.30 | 11.30 | 11.30 | 2.54% |
| May 1, 2025 | 11.02 | 11.02 | 11.02 | 11.02 | 11.02 | 0.09% |
| Apr 30, 2025 | 11.01 | 11.01 | 11.01 | 11.01 | 11.01 | 0.46% |
| Apr 29, 2025 | 10.96 | 10.96 | 10.96 | 10.96 | 10.96 | 0.37% |
| Apr 28, 2025 | 10.92 | 10.92 | 10.92 | 10.92 | 10.92 | 0.28% |
| Apr 25, 2025 | 10.89 | 10.89 | 10.89 | 10.89 | 10.89 | -0.82% |
| Apr 24, 2025 | 10.98 | 10.98 | 10.98 | 10.98 | 10.98 | 1.01% |