Causeway Global Value Fund Investor (CGVVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.29
-0.07 (-0.49%)
At close: Apr 2, 2026

CGVVX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Apr 1, 202614.3614.3614.3614.3614.361.41%
Mar 31, 202614.1614.1614.1614.1614.163.06%
Mar 30, 202613.7413.7413.7413.7413.740.51%
Mar 27, 202613.6713.6713.6713.6713.67-2.01%
Mar 26, 202613.9513.9513.9513.9513.95-2.24%
Mar 25, 202614.2714.2714.2714.2714.271.13%
Mar 24, 202614.1114.1114.1114.1114.11-0.63%
Mar 23, 202614.2014.2014.2014.2014.202.45%
Mar 20, 202613.8613.8613.8613.8613.86-2.26%
Mar 19, 202614.1814.1814.1814.1814.18-0.35%
Mar 18, 202614.2314.2314.2314.2314.23-1.59%
Mar 17, 202614.4614.4614.4614.4614.460.63%
Mar 16, 202614.3714.3714.3714.3714.370.70%
Mar 13, 202614.2714.2714.2714.2714.27-1.18%
Mar 12, 202614.4414.4414.4414.4414.44-2.10%
Mar 11, 202614.7514.7514.7514.7514.75-0.61%
Mar 10, 202614.8414.8414.8414.8414.840.13%
Mar 9, 202614.8214.8214.8214.8214.820.20%
Mar 6, 202614.7914.7914.7914.7914.79-1.53%
Mar 5, 202615.0215.0215.0215.0215.02-1.83%
Mar 4, 202615.3015.3015.3015.3015.300.79%
Mar 3, 202615.1815.1815.1815.1815.18-2.88%
Mar 2, 202615.6315.6315.6315.6315.63-2.13%
Feb 27, 202615.9715.9715.9715.9715.97-0.06%
Feb 26, 202615.9815.9815.9815.9815.980.31%
Feb 25, 202615.9315.9315.9315.9315.930.50%
Feb 24, 202615.8515.8515.8515.8515.85-0.13%
Feb 23, 202615.8715.8715.8715.8715.87-0.87%
Feb 20, 202616.0116.0116.0116.0116.010.25%
Feb 19, 202615.9715.9715.9715.9715.97-0.75%
Feb 18, 202616.0916.0916.0916.0916.090.50%
Feb 17, 202616.0116.0116.0116.0116.010.19%
Feb 13, 202615.9815.9815.9815.9815.980.63%
Feb 12, 202615.8815.8815.8815.8815.88-0.87%
Feb 11, 202616.0216.0216.0216.0216.02-0.31%
Feb 10, 202616.0716.0716.0716.0716.070.82%
Feb 9, 202615.9415.9415.9415.9415.940.13%
Feb 6, 202615.9215.9215.9215.9215.922.51%
Feb 5, 202615.5315.5315.5315.5315.53-0.58%
Feb 4, 202615.6215.6215.6215.6215.621.17%
Feb 3, 202615.4415.4415.4415.4415.44-0.71%
Feb 2, 202615.5515.5515.5515.5515.550.58%
Jan 30, 202615.4615.4615.4615.4615.46-0.45%
Jan 29, 202615.5315.5315.5315.5315.53-0.06%
Jan 28, 202615.5415.5415.5415.5415.54-
Jan 27, 202615.5415.5415.5415.5415.540.65%
Jan 26, 202615.4415.4415.4415.4415.44-0.19%
Jan 23, 202615.4715.4715.4715.4715.470.39%
Jan 22, 202615.4115.4115.4115.4115.410.65%
Jan 21, 202615.3115.3115.3115.3115.311.93%