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
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 7, 2026 | 18.12 | 18.12 | 18.12 | 18.12 | 18.12 | -3.41% |
| Jul 6, 2026 | 18.76 | 18.76 | 18.76 | 18.76 | 18.76 | 3.59% |
| Jul 2, 2026 | 18.11 | 18.11 | 18.11 | 18.11 | 18.11 | -2.00% |
| Jul 1, 2026 | 18.48 | 18.48 | 18.48 | 18.48 | 18.48 | -2.58% |
| Jun 30, 2026 | 18.97 | 18.97 | 18.97 | 18.97 | 18.97 | 2.93% |
| Jun 29, 2026 | 18.43 | 18.43 | 18.43 | 18.43 | 18.43 | -0.27% |
| Jun 26, 2026 | 18.48 | 18.48 | 18.48 | 18.48 | 18.48 | -1.81% |
| Jun 25, 2026 | 18.82 | 18.82 | 18.82 | 18.82 | 18.82 | 0.32% |
| Jun 24, 2026 | 18.76 | 18.76 | 18.76 | 18.76 | 18.76 | 0.81% |
| Jun 23, 2026 | 18.61 | 18.61 | 18.61 | 18.61 | 18.61 | -6.06% |
| Jun 22, 2026 | 19.81 | 19.81 | 19.81 | 19.81 | 19.81 | 0.66% |
| Jun 18, 2026 | 19.68 | 19.68 | 19.68 | 19.68 | 19.68 | 1.71% |
| Jun 17, 2026 | 19.35 | 19.35 | 19.35 | 19.35 | 19.35 | 1.42% |
| Jun 16, 2026 | 19.08 | 19.08 | 19.08 | 19.08 | 19.08 | -1.80% |
| Jun 15, 2026 | 19.43 | 19.43 | 19.43 | 19.43 | 19.43 | 3.02% |
| Jun 12, 2026 | 18.86 | 18.86 | 18.86 | 18.86 | 18.86 | 0.86% |
| Jun 11, 2026 | 18.70 | 18.70 | 18.70 | 18.70 | 18.70 | 4.64% |
| Jun 10, 2026 | 17.87 | 17.87 | 17.87 | 17.87 | 17.87 | -4.59% |
| Jun 9, 2026 | 18.73 | 18.73 | 18.73 | 18.73 | 18.73 | 2.80% |
| Jun 8, 2026 | 18.22 | 18.22 | 18.22 | 18.22 | 18.22 | 1.05% |
| Jun 5, 2026 | 18.03 | 18.03 | 18.03 | 18.03 | 18.03 | -7.11% |
| Jun 4, 2026 | 19.41 | 19.41 | 19.41 | 19.41 | 19.41 | -1.32% |
| Jun 3, 2026 | 19.67 | 19.67 | 19.67 | 19.67 | 19.67 | -0.41% |
| Jun 2, 2026 | 19.75 | 19.75 | 19.75 | 19.75 | 19.75 | 0.97% |
| Jun 1, 2026 | 19.56 | 19.56 | 19.56 | 19.56 | 19.56 | 2.52% |
| May 29, 2026 | 19.08 | 19.08 | 19.08 | 19.08 | 19.08 | 1.87% |
| May 28, 2026 | 18.73 | 18.73 | 18.73 | 18.73 | 18.73 | -1.00% |
| May 27, 2026 | 18.92 | 18.92 | 18.92 | 18.92 | 18.92 | -0.11% |
| May 26, 2026 | 18.94 | 18.94 | 18.94 | 18.94 | 18.94 | 3.44% |
| May 22, 2026 | 18.31 | 18.31 | 18.31 | 18.31 | 18.31 | 0.22% |
| May 21, 2026 | 18.27 | 18.27 | 18.27 | 18.27 | 18.27 | 1.84% |
| May 20, 2026 | 17.94 | 17.94 | 17.94 | 17.94 | 17.94 | 1.64% |
| May 19, 2026 | 17.65 | 17.65 | 17.65 | 17.65 | 17.65 | -1.73% |
| May 18, 2026 | 17.96 | 17.96 | 17.96 | 17.96 | 17.96 | - |
| May 15, 2026 | 17.96 | 17.96 | 17.96 | 17.96 | 17.96 | -3.96% |
| May 14, 2026 | 18.70 | 18.70 | 18.70 | 18.70 | 18.70 | - |
| May 13, 2026 | 18.70 | 18.70 | 18.70 | 18.70 | 18.70 | 1.96% |
| May 12, 2026 | 18.34 | 18.34 | 18.34 | 18.34 | 18.34 | -1.98% |
| May 11, 2026 | 18.71 | 18.71 | 18.71 | 18.71 | 18.71 | 0.81% |
| May 8, 2026 | 18.56 | 18.56 | 18.56 | 18.56 | 18.56 | 0.16% |
| May 7, 2026 | 18.53 | 18.53 | 18.53 | 18.53 | 18.53 | -0.48% |
| May 6, 2026 | 18.62 | 18.62 | 18.62 | 18.62 | 18.62 | 3.16% |
| May 5, 2026 | 18.05 | 18.05 | 18.05 | 18.05 | 18.05 | 1.23% |
| May 4, 2026 | 17.83 | 17.83 | 17.83 | 17.83 | 17.83 | 2.00% |
| May 1, 2026 | 17.48 | 17.48 | 17.48 | 17.48 | 17.48 | 0.06% |
| Apr 30, 2026 | 17.47 | 17.47 | 17.47 | 17.47 | 17.47 | 0.46% |
| Apr 29, 2026 | 17.39 | 17.39 | 17.39 | 17.39 | 17.39 | 0.64% |
| Apr 28, 2026 | 17.28 | 17.28 | 17.28 | 17.28 | 17.28 | -1.09% |
| Apr 27, 2026 | 17.47 | 17.47 | 17.47 | 17.47 | 17.47 | 0.46% |
| Apr 24, 2026 | 17.39 | 17.39 | 17.39 | 17.39 | 17.39 | 1.99% |