Causeway Global Value Fund Institutional Class (CGVIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.46
-0.06 (-0.41%)
At close: Apr 2, 2026

CGVIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Apr 2, 202614.4614.4614.4614.4614.46-0.41%
Apr 1, 202614.5214.5214.5214.5214.521.40%
Mar 31, 202614.3214.3214.3214.3214.323.02%
Mar 30, 202613.9013.9013.9013.9013.900.51%
Mar 27, 202613.8313.8313.8313.8313.83-2.05%
Mar 26, 202614.1214.1214.1214.1214.12-2.15%
Mar 25, 202614.4314.4314.4314.4314.431.12%
Mar 24, 202614.2714.2714.2714.2714.27-0.70%
Mar 23, 202614.3714.3714.3714.3714.372.42%
Mar 20, 202614.0314.0314.0314.0314.03-2.23%
Mar 19, 202614.3514.3514.3514.3514.35-0.35%
Mar 18, 202614.4014.4014.4014.4014.40-1.57%
Mar 17, 202614.6314.6314.6314.6314.630.69%
Mar 16, 202614.5314.5314.5314.5314.530.69%
Mar 13, 202614.4314.4314.4314.4314.43-1.23%
Mar 12, 202614.6114.6114.6114.6114.61-2.08%
Mar 11, 202614.9214.9214.9214.9214.92-0.60%
Mar 10, 202615.0115.0115.0115.0115.010.13%
Mar 9, 202614.9914.9914.9914.9914.990.20%
Mar 6, 202614.9614.9614.9614.9614.96-1.58%
Mar 5, 202615.2015.2015.2015.2015.20-1.81%
Mar 4, 202615.4815.4815.4815.4815.480.85%
Mar 3, 202615.3515.3515.3515.3515.35-2.91%
Mar 2, 202615.8115.8115.8115.8115.81-2.11%
Feb 27, 202616.1516.1516.1516.1516.15-0.06%
Feb 26, 202616.1616.1616.1616.1616.160.31%
Feb 25, 202616.1116.1116.1116.1116.110.50%
Feb 24, 202616.0316.0316.0316.0316.03-0.12%
Feb 23, 202616.0516.0516.0516.0516.05-0.93%
Feb 20, 202616.2016.2016.2016.2016.200.31%
Feb 19, 202616.1516.1516.1516.1516.15-0.74%
Feb 18, 202616.2716.2716.2716.2716.270.43%
Feb 17, 202616.2016.2016.2016.2016.200.25%
Feb 13, 202616.1616.1616.1616.1616.160.62%
Feb 12, 202616.0616.0616.0616.0616.06-0.86%
Feb 11, 202616.2016.2016.2016.2016.20-0.37%
Feb 10, 202616.2616.2616.2616.2616.260.87%
Feb 9, 202616.1216.1216.1216.1216.120.12%
Feb 6, 202616.1016.1016.1016.1016.102.48%
Feb 5, 202615.7115.7115.7115.7115.71-0.57%
Feb 4, 202615.8015.8015.8015.8015.801.22%
Feb 3, 202615.6115.6115.6115.6115.61-0.70%
Feb 2, 202615.7215.7215.7215.7215.720.58%
Jan 30, 202615.6315.6315.6315.6315.63-0.51%
Jan 29, 202615.7115.7115.7115.7115.71-
Jan 28, 202615.7115.7115.7115.7115.71-
Jan 27, 202615.7115.7115.7115.7115.710.64%
Jan 26, 202615.6115.6115.6115.6115.61-0.19%
Jan 23, 202615.6415.6415.6415.6415.640.32%
Jan 22, 202615.5915.5915.5915.5915.590.71%