Causeway Emerging Markets Fund Class Institutional (CEMIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.77
+0.08 (0.43%)
At close: Aug 26, 2026

CEMIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Aug 26, 202618.7718.7718.7718.7718.770.43%
Aug 25, 202618.6918.6918.6918.6918.691.41%
Aug 24, 202618.4318.4318.4318.4318.43-1.76%
Aug 21, 202618.7618.7618.7618.7618.761.13%
Aug 20, 202618.5518.5518.5518.5518.550.82%
Aug 19, 202618.4018.4018.4018.4018.400.05%
Aug 18, 202618.3918.3918.3918.3918.39-2.90%
Aug 17, 202618.9418.9418.9418.9418.941.34%
Aug 14, 202618.6918.6918.6918.6918.690.54%
Aug 13, 202618.5918.5918.5918.5918.590.27%
Aug 12, 202618.5418.5418.5418.5418.542.49%
Aug 11, 202618.0918.0918.0918.0918.090.17%
Aug 10, 202618.0618.0618.0618.0618.06-0.39%
Aug 7, 202618.1318.1318.1318.1318.130.50%
Aug 6, 202618.0418.0418.0418.0418.04-1.31%
Aug 5, 202618.2818.2818.2818.2818.28-0.05%
Aug 4, 202618.2918.2918.2918.2918.292.64%
Aug 3, 202617.8217.8217.8217.8217.820.62%
Jul 31, 202617.7117.7117.7117.7117.712.31%
Jul 30, 202617.3117.3117.3117.3117.314.40%
Jul 29, 202616.5816.5816.5816.5816.58-2.59%
Jul 28, 202617.0217.0217.0217.0217.02-4.27%
Jul 27, 202617.7817.7817.7817.7817.781.54%
Jul 24, 202617.5117.5117.5117.5117.51-2.56%
Jul 23, 202617.9717.9717.9717.9717.97-0.11%
Jul 22, 202617.9917.9917.9917.9917.99-0.50%
Jul 21, 202618.0818.0818.0818.0818.083.85%
Jul 20, 202617.4117.4117.4117.4117.41-
Jul 17, 202617.4117.4117.4117.4117.41-1.53%
Jul 16, 202617.6817.6817.6817.6817.68-3.02%
Jul 15, 202618.2318.2318.2318.2318.231.33%
Jul 14, 202617.9917.9917.9917.9917.991.75%
Jul 13, 202617.6817.6817.6817.6817.68-3.44%
Jul 10, 202618.3118.3118.3118.3118.310.11%
Jul 9, 202618.2918.2918.2918.2918.290.38%
Jul 8, 202618.2218.2218.2218.2218.220.55%
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%