Causeway Global Value Fund Institutional Class (CGVIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.16
+0.10 (0.62%)
At close: Feb 13, 2026
CGVIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Feb 13, 2026 | 16.16 | 16.16 | 16.16 | 16.16 | 16.16 | 0.62% |
| Feb 12, 2026 | 16.06 | 16.06 | 16.06 | 16.06 | 16.06 | -0.86% |
| Feb 11, 2026 | 16.20 | 16.20 | 16.20 | 16.20 | 16.20 | -0.37% |
| Feb 10, 2026 | 16.26 | 16.26 | 16.26 | 16.26 | 16.26 | 0.87% |
| Feb 9, 2026 | 16.12 | 16.12 | 16.12 | 16.12 | 16.12 | 0.12% |
| Feb 6, 2026 | 16.10 | 16.10 | 16.10 | 16.10 | 16.10 | 2.48% |
| Feb 5, 2026 | 15.71 | 15.71 | 15.71 | 15.71 | 15.71 | -0.57% |
| Feb 4, 2026 | 15.80 | 15.80 | 15.80 | 15.80 | 15.80 | 1.22% |
| Feb 3, 2026 | 15.61 | 15.61 | 15.61 | 15.61 | 15.61 | -0.70% |
| Feb 2, 2026 | 15.72 | 15.72 | 15.72 | 15.72 | 15.72 | 0.58% |
| Jan 30, 2026 | 15.63 | 15.63 | 15.63 | 15.63 | 15.63 | -0.51% |
| Jan 29, 2026 | 15.71 | 15.71 | 15.71 | 15.71 | 15.71 | - |
| Jan 28, 2026 | 15.71 | 15.71 | 15.71 | 15.71 | 15.71 | - |
| Jan 27, 2026 | 15.71 | 15.71 | 15.71 | 15.71 | 15.71 | 0.64% |
| Jan 26, 2026 | 15.61 | 15.61 | 15.61 | 15.61 | 15.61 | -0.19% |
| Jan 23, 2026 | 15.64 | 15.64 | 15.64 | 15.64 | 15.64 | 0.32% |
| Jan 22, 2026 | 15.59 | 15.59 | 15.59 | 15.59 | 15.59 | 0.71% |
| Jan 21, 2026 | 15.48 | 15.48 | 15.48 | 15.48 | 15.48 | 1.91% |
| Jan 20, 2026 | 15.19 | 15.19 | 15.19 | 15.19 | 15.19 | -2.00% |
| Jan 16, 2026 | 15.50 | 15.50 | 15.50 | 15.50 | 15.50 | -0.45% |
| Jan 15, 2026 | 15.57 | 15.57 | 15.57 | 15.57 | 15.57 | -0.38% |
| Jan 14, 2026 | 15.63 | 15.63 | 15.63 | 15.63 | 15.63 | 0.19% |
| Jan 13, 2026 | 15.60 | 15.60 | 15.60 | 15.60 | 15.60 | -1.02% |
| Jan 12, 2026 | 15.76 | 15.76 | 15.76 | 15.76 | 15.76 | - |
| Jan 9, 2026 | 15.76 | 15.76 | 15.76 | 15.76 | 15.76 | 0.38% |
| Jan 8, 2026 | 15.70 | 15.70 | 15.70 | 15.70 | 15.70 | 0.45% |
| Jan 7, 2026 | 15.63 | 15.63 | 15.63 | 15.63 | 15.63 | -0.45% |
| Jan 6, 2026 | 15.70 | 15.70 | 15.70 | 15.70 | 15.70 | 0.96% |
| Jan 5, 2026 | 15.55 | 15.55 | 15.55 | 15.55 | 15.55 | 1.57% |
| Jan 2, 2026 | 15.31 | 15.31 | 15.31 | 15.31 | 15.31 | 0.79% |
| Dec 31, 2025 | 15.19 | 15.19 | 15.19 | 15.19 | 15.19 | -0.46% |
| Dec 30, 2025 | 15.26 | 15.26 | 15.26 | 15.26 | 15.26 | 0.13% |
| Dec 29, 2025 | 15.24 | 15.24 | 15.24 | 15.24 | 15.24 | -0.26% |
| Dec 26, 2025 | 15.28 | 15.28 | 15.28 | 15.28 | 15.28 | 0.33% |
| Dec 24, 2025 | 15.23 | 15.23 | 15.23 | 15.23 | 15.23 | 0.26% |
| Dec 23, 2025 | 15.19 | 15.19 | 15.19 | 15.19 | 15.19 | -0.13% |
| Dec 22, 2025 | 15.21 | 15.21 | 15.21 | 15.21 | 15.21 | -8.15% |
| Dec 19, 2025 | 15.06 | 15.06 | 15.06 | 16.56 | 15.06 | 0.55% |
| Dec 18, 2025 | 14.98 | 14.98 | 14.98 | 16.47 | 14.98 | 0.86% |
| Dec 17, 2025 | 14.85 | 14.85 | 14.85 | 16.33 | 14.85 | -0.31% |
| Dec 16, 2025 | 14.90 | 14.90 | 14.90 | 16.38 | 14.90 | -0.73% |
| Dec 15, 2025 | 15.01 | 15.01 | 15.01 | 16.50 | 15.01 | 0.61% |
| Dec 12, 2025 | 14.92 | 14.92 | 14.92 | 16.40 | 14.92 | -0.43% |
| Dec 11, 2025 | 14.98 | 14.98 | 14.98 | 16.47 | 14.98 | 1.04% |
| Dec 10, 2025 | 14.83 | 14.83 | 14.83 | 16.30 | 14.83 | 1.24% |
| Dec 9, 2025 | 14.64 | 14.64 | 14.64 | 16.10 | 14.64 | -0.43% |
| Dec 8, 2025 | 14.71 | 14.71 | 14.71 | 16.17 | 14.71 | -0.25% |
| Dec 5, 2025 | 14.74 | 14.74 | 14.74 | 16.21 | 14.74 | 0.31% |
| Dec 4, 2025 | 14.70 | 14.70 | 14.70 | 16.16 | 14.70 | 1.00% |
| Dec 3, 2025 | 14.55 | 14.55 | 14.55 | 16.00 | 14.55 | 1.01% |