Causeway Emerging Markets Fund Investor Class (CEMVX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
13.00
+0.07 (0.54%)
Jul 3, 2025, 4:00 PM EDT
CEMVX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 3, 2025 | 13.00 | 13.00 | 13.00 | 13.00 | 13.00 | 0.54% |
| Jul 2, 2025 | 12.93 | 12.93 | 12.93 | 12.93 | 12.93 | -0.15% |
| Jul 1, 2025 | 12.95 | 12.95 | 12.95 | 12.95 | 12.95 | 0.47% |
| Jun 30, 2025 | 12.89 | 12.89 | 12.89 | 12.89 | 12.89 | -0.08% |
| Jun 27, 2025 | 12.90 | 12.90 | 12.90 | 12.90 | 12.90 | -0.08% |
| Jun 26, 2025 | 12.91 | 12.91 | 12.91 | 12.91 | 12.91 | 0.70% |
| Jun 25, 2025 | 12.82 | 12.82 | 12.82 | 12.82 | 12.82 | 0.31% |
| Jun 24, 2025 | 12.78 | 12.78 | 12.78 | 12.78 | 12.78 | 3.06% |
| Jun 23, 2025 | 12.40 | 12.40 | 12.40 | 12.40 | 12.40 | 0.32% |
| Jun 20, 2025 | 12.36 | 12.36 | 12.36 | 12.36 | 12.36 | -0.56% |
| Jun 18, 2025 | 12.43 | 12.43 | 12.43 | 12.43 | 12.43 | 0.16% |
| Jun 17, 2025 | 12.41 | 12.41 | 12.41 | 12.41 | 12.41 | -0.96% |
| Jun 16, 2025 | 12.53 | 12.53 | 12.53 | 12.53 | 12.53 | 1.21% |
| Jun 13, 2025 | 12.38 | 12.38 | 12.38 | 12.38 | 12.38 | -1.12% |
| Jun 12, 2025 | 12.52 | 12.52 | 12.52 | 12.52 | 12.52 | -0.40% |
| Jun 11, 2025 | 12.57 | 12.57 | 12.57 | 12.57 | 12.57 | 0.32% |
| Jun 10, 2025 | 12.53 | 12.53 | 12.53 | 12.53 | 12.53 | 0.89% |
| Jun 9, 2025 | 12.42 | 12.42 | 12.42 | 12.42 | 12.42 | 1.31% |
| Jun 6, 2025 | 12.26 | 12.26 | 12.26 | 12.26 | 12.26 | 0.08% |
| Jun 5, 2025 | 12.25 | 12.25 | 12.25 | 12.25 | 12.25 | 0.41% |
| Jun 4, 2025 | 12.20 | 12.20 | 12.20 | 12.20 | 12.20 | 1.75% |
| Jun 3, 2025 | 11.99 | 11.99 | 11.99 | 11.99 | 11.99 | -0.08% |
| Jun 2, 2025 | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 | 1.10% |
| May 30, 2025 | 11.87 | 11.87 | 11.87 | 11.87 | 11.87 | -1.25% |
| May 29, 2025 | 12.02 | 12.02 | 12.02 | 12.02 | 12.02 | 0.67% |
| May 28, 2025 | 11.94 | 11.94 | 11.94 | 11.94 | 11.94 | - |
| May 27, 2025 | 11.94 | 11.94 | 11.94 | 11.94 | 11.94 | -0.33% |
| May 23, 2025 | 11.98 | 11.98 | 11.98 | 11.98 | 11.98 | 0.34% |
| May 22, 2025 | 11.94 | 11.94 | 11.94 | 11.94 | 11.94 | -0.58% |
| May 21, 2025 | 12.01 | 12.01 | 12.01 | 12.01 | 12.01 | 0.59% |
| May 20, 2025 | 11.94 | 11.94 | 11.94 | 11.94 | 11.94 | 0.51% |
| May 19, 2025 | 11.88 | 11.88 | 11.88 | 11.88 | 11.88 | -0.25% |
| May 16, 2025 | 11.91 | 11.91 | 11.91 | 11.91 | 11.91 | 0.17% |
| May 15, 2025 | 11.89 | 11.89 | 11.89 | 11.89 | 11.89 | -0.42% |
| May 14, 2025 | 11.94 | 11.94 | 11.94 | 11.94 | 11.94 | 1.62% |
| May 13, 2025 | 11.75 | 11.75 | 11.75 | 11.75 | 11.75 | -0.42% |
| May 12, 2025 | 11.80 | 11.80 | 11.80 | 11.80 | 11.80 | 2.61% |
| May 9, 2025 | 11.50 | 11.50 | 11.50 | 11.50 | 11.50 | 0.44% |
| May 8, 2025 | 11.45 | 11.45 | 11.45 | 11.45 | 11.45 | -0.09% |
| May 7, 2025 | 11.46 | 11.46 | 11.46 | 11.46 | 11.46 | -0.17% |
| May 6, 2025 | 11.48 | 11.48 | 11.48 | 11.48 | 11.48 | -0.17% |
| May 5, 2025 | 11.50 | 11.50 | 11.50 | 11.50 | 11.50 | 0.26% |
| May 2, 2025 | 11.47 | 11.47 | 11.47 | 11.47 | 11.47 | 2.50% |
| May 1, 2025 | 11.19 | 11.19 | 11.19 | 11.19 | 11.19 | - |
| Apr 30, 2025 | 11.19 | 11.19 | 11.19 | 11.19 | 11.19 | 0.54% |
| Apr 29, 2025 | 11.13 | 11.13 | 11.13 | 11.13 | 11.13 | 0.27% |
| Apr 28, 2025 | 11.10 | 11.10 | 11.10 | 11.10 | 11.10 | 0.27% |
| Apr 25, 2025 | 11.07 | 11.07 | 11.07 | 11.07 | 11.07 | -0.81% |
| Apr 24, 2025 | 11.16 | 11.16 | 11.16 | 11.16 | 11.16 | 1.09% |
| Apr 23, 2025 | 11.04 | 11.04 | 11.04 | 11.04 | 11.04 | 1.28% |