Causeway Emerging Markets Fund Class Institutional (CEMIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.28
-0.02 (-0.12%)
At close: Feb 13, 2026

CEMIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
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%
Jan 21, 202615.4415.4415.4415.4415.441.11%
Jan 20, 202615.2715.2715.2715.2715.27-0.72%
Jan 16, 202615.3815.3815.3815.3815.38-0.32%
Jan 15, 202615.4315.4315.4315.4315.430.72%
Jan 14, 202615.3215.3215.3215.3215.320.52%
Jan 13, 202615.2415.2415.2415.2415.24-0.13%
Jan 12, 202615.2615.2615.2615.2615.261.73%
Jan 9, 202615.0015.0015.0015.0015.00-0.27%
Jan 8, 202615.0415.0415.0415.0415.04-0.33%
Jan 7, 202615.0915.0915.0915.0915.09-0.26%
Jan 6, 202615.1315.1315.1315.1315.131.27%
Jan 5, 202614.9414.9414.9414.9414.941.15%
Jan 2, 202614.7714.7714.7714.7714.772.21%
Dec 31, 202514.4514.4514.4514.4514.450.21%
Dec 30, 202514.4214.4214.4214.4214.420.07%
Dec 29, 202514.4114.4114.4114.4114.41-
Dec 26, 202514.4114.4114.4114.4114.410.91%
Dec 24, 202514.2814.2814.2814.2814.280.21%
Dec 23, 202514.2514.2514.2514.2514.250.42%
Dec 22, 202514.1914.1914.1914.1914.19-1.46%
Dec 19, 202514.0414.0414.0414.4014.040.77%
Dec 18, 202513.9313.9313.9314.2913.931.13%
Dec 17, 202513.7813.7813.7814.1313.78-0.35%
Dec 16, 202513.8313.8313.8314.1813.83-1.39%
Dec 15, 202514.0214.0214.0214.3814.02-0.07%
Dec 12, 202514.0314.0314.0314.3914.03-0.21%
Dec 11, 202514.0614.0614.0614.4214.06-0.96%
Dec 10, 202514.2014.2014.2014.5614.200.97%
Dec 9, 202514.0614.0614.0614.4214.06-0.55%
Dec 8, 202514.1414.1414.1414.5014.14-0.07%
Dec 5, 202514.1514.1514.1514.5114.150.90%
Dec 4, 202514.0214.0214.0214.3814.020.28%
Dec 3, 202513.9813.9813.9814.3413.98-0.21%