Causeway Emerging Markets Fund Class Institutional (CEMIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.22
+0.10 (0.55%)
At close: Jul 8, 2026

CEMIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jul 7, 202618.1218.1218.1218.1218.12-3.41%
Jul 6, 202618.7618.7618.7618.7618.763.59%
Jul 2, 202618.1118.1118.1118.1118.11-2.00%
Jul 1, 202618.4818.4818.4818.4818.48-2.58%
Jun 30, 202618.9718.9718.9718.9718.972.93%
Jun 29, 202618.4318.4318.4318.4318.43-0.27%
Jun 26, 202618.4818.4818.4818.4818.48-1.81%
Jun 25, 202618.8218.8218.8218.8218.820.32%
Jun 24, 202618.7618.7618.7618.7618.760.81%
Jun 23, 202618.6118.6118.6118.6118.61-6.06%
Jun 22, 202619.8119.8119.8119.8119.810.66%
Jun 18, 202619.6819.6819.6819.6819.681.71%
Jun 17, 202619.3519.3519.3519.3519.351.42%
Jun 16, 202619.0819.0819.0819.0819.08-1.80%
Jun 15, 202619.4319.4319.4319.4319.433.02%
Jun 12, 202618.8618.8618.8618.8618.860.86%
Jun 11, 202618.7018.7018.7018.7018.704.64%
Jun 10, 202617.8717.8717.8717.8717.87-4.59%
Jun 9, 202618.7318.7318.7318.7318.732.80%
Jun 8, 202618.2218.2218.2218.2218.221.05%
Jun 5, 202618.0318.0318.0318.0318.03-7.11%
Jun 4, 202619.4119.4119.4119.4119.41-1.32%
Jun 3, 202619.6719.6719.6719.6719.67-0.41%
Jun 2, 202619.7519.7519.7519.7519.750.97%
Jun 1, 202619.5619.5619.5619.5619.562.52%
May 29, 202619.0819.0819.0819.0819.081.87%
May 28, 202618.7318.7318.7318.7318.73-1.00%
May 27, 202618.9218.9218.9218.9218.92-0.11%
May 26, 202618.9418.9418.9418.9418.943.44%
May 22, 202618.3118.3118.3118.3118.310.22%
May 21, 202618.2718.2718.2718.2718.271.84%
May 20, 202617.9417.9417.9417.9417.941.64%
May 19, 202617.6517.6517.6517.6517.65-1.73%
May 18, 202617.9617.9617.9617.9617.96-
May 15, 202617.9617.9617.9617.9617.96-3.96%
May 14, 202618.7018.7018.7018.7018.70-
May 13, 202618.7018.7018.7018.7018.701.96%
May 12, 202618.3418.3418.3418.3418.34-1.98%
May 11, 202618.7118.7118.7118.7118.710.81%
May 8, 202618.5618.5618.5618.5618.560.16%
May 7, 202618.5318.5318.5318.5318.53-0.48%
May 6, 202618.6218.6218.6218.6218.623.16%
May 5, 202618.0518.0518.0518.0518.051.23%
May 4, 202617.8317.8317.8317.8317.832.00%
May 1, 202617.4817.4817.4817.4817.480.06%
Apr 30, 202617.4717.4717.4717.4717.470.46%
Apr 29, 202617.3917.3917.3917.3917.390.64%
Apr 28, 202617.2817.2817.2817.2817.28-1.09%
Apr 27, 202617.4717.4717.4717.4717.470.46%
Apr 24, 202617.3917.3917.3917.3917.391.99%