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
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Apr 1, 2026 | 14.36 | 14.36 | 14.36 | 14.36 | 14.36 | 1.41% |
| Mar 31, 2026 | 14.16 | 14.16 | 14.16 | 14.16 | 14.16 | 3.06% |
| Mar 30, 2026 | 13.74 | 13.74 | 13.74 | 13.74 | 13.74 | 0.51% |
| Mar 27, 2026 | 13.67 | 13.67 | 13.67 | 13.67 | 13.67 | -2.01% |
| Mar 26, 2026 | 13.95 | 13.95 | 13.95 | 13.95 | 13.95 | -2.24% |
| Mar 25, 2026 | 14.27 | 14.27 | 14.27 | 14.27 | 14.27 | 1.13% |
| Mar 24, 2026 | 14.11 | 14.11 | 14.11 | 14.11 | 14.11 | -0.63% |
| Mar 23, 2026 | 14.20 | 14.20 | 14.20 | 14.20 | 14.20 | 2.45% |
| Mar 20, 2026 | 13.86 | 13.86 | 13.86 | 13.86 | 13.86 | -2.26% |
| Mar 19, 2026 | 14.18 | 14.18 | 14.18 | 14.18 | 14.18 | -0.35% |
| Mar 18, 2026 | 14.23 | 14.23 | 14.23 | 14.23 | 14.23 | -1.59% |
| Mar 17, 2026 | 14.46 | 14.46 | 14.46 | 14.46 | 14.46 | 0.63% |
| Mar 16, 2026 | 14.37 | 14.37 | 14.37 | 14.37 | 14.37 | 0.70% |
| Mar 13, 2026 | 14.27 | 14.27 | 14.27 | 14.27 | 14.27 | -1.18% |
| Mar 12, 2026 | 14.44 | 14.44 | 14.44 | 14.44 | 14.44 | -2.10% |
| Mar 11, 2026 | 14.75 | 14.75 | 14.75 | 14.75 | 14.75 | -0.61% |
| Mar 10, 2026 | 14.84 | 14.84 | 14.84 | 14.84 | 14.84 | 0.13% |
| Mar 9, 2026 | 14.82 | 14.82 | 14.82 | 14.82 | 14.82 | 0.20% |
| Mar 6, 2026 | 14.79 | 14.79 | 14.79 | 14.79 | 14.79 | -1.53% |
| Mar 5, 2026 | 15.02 | 15.02 | 15.02 | 15.02 | 15.02 | -1.83% |
| Mar 4, 2026 | 15.30 | 15.30 | 15.30 | 15.30 | 15.30 | 0.79% |
| Mar 3, 2026 | 15.18 | 15.18 | 15.18 | 15.18 | 15.18 | -2.88% |
| Mar 2, 2026 | 15.63 | 15.63 | 15.63 | 15.63 | 15.63 | -2.13% |
| Feb 27, 2026 | 15.97 | 15.97 | 15.97 | 15.97 | 15.97 | -0.06% |
| Feb 26, 2026 | 15.98 | 15.98 | 15.98 | 15.98 | 15.98 | 0.31% |
| Feb 25, 2026 | 15.93 | 15.93 | 15.93 | 15.93 | 15.93 | 0.50% |
| Feb 24, 2026 | 15.85 | 15.85 | 15.85 | 15.85 | 15.85 | -0.13% |
| Feb 23, 2026 | 15.87 | 15.87 | 15.87 | 15.87 | 15.87 | -0.87% |
| Feb 20, 2026 | 16.01 | 16.01 | 16.01 | 16.01 | 16.01 | 0.25% |
| Feb 19, 2026 | 15.97 | 15.97 | 15.97 | 15.97 | 15.97 | -0.75% |
| Feb 18, 2026 | 16.09 | 16.09 | 16.09 | 16.09 | 16.09 | 0.50% |
| Feb 17, 2026 | 16.01 | 16.01 | 16.01 | 16.01 | 16.01 | 0.19% |
| Feb 13, 2026 | 15.98 | 15.98 | 15.98 | 15.98 | 15.98 | 0.63% |
| Feb 12, 2026 | 15.88 | 15.88 | 15.88 | 15.88 | 15.88 | -0.87% |
| Feb 11, 2026 | 16.02 | 16.02 | 16.02 | 16.02 | 16.02 | -0.31% |
| Feb 10, 2026 | 16.07 | 16.07 | 16.07 | 16.07 | 16.07 | 0.82% |
| Feb 9, 2026 | 15.94 | 15.94 | 15.94 | 15.94 | 15.94 | 0.13% |
| Feb 6, 2026 | 15.92 | 15.92 | 15.92 | 15.92 | 15.92 | 2.51% |
| Feb 5, 2026 | 15.53 | 15.53 | 15.53 | 15.53 | 15.53 | -0.58% |
| Feb 4, 2026 | 15.62 | 15.62 | 15.62 | 15.62 | 15.62 | 1.17% |
| Feb 3, 2026 | 15.44 | 15.44 | 15.44 | 15.44 | 15.44 | -0.71% |
| Feb 2, 2026 | 15.55 | 15.55 | 15.55 | 15.55 | 15.55 | 0.58% |
| Jan 30, 2026 | 15.46 | 15.46 | 15.46 | 15.46 | 15.46 | -0.45% |
| Jan 29, 2026 | 15.53 | 15.53 | 15.53 | 15.53 | 15.53 | -0.06% |
| Jan 28, 2026 | 15.54 | 15.54 | 15.54 | 15.54 | 15.54 | - |
| Jan 27, 2026 | 15.54 | 15.54 | 15.54 | 15.54 | 15.54 | 0.65% |
| Jan 26, 2026 | 15.44 | 15.44 | 15.44 | 15.44 | 15.44 | -0.19% |
| Jan 23, 2026 | 15.47 | 15.47 | 15.47 | 15.47 | 15.47 | 0.39% |
| Jan 22, 2026 | 15.41 | 15.41 | 15.41 | 15.41 | 15.41 | 0.65% |
| Jan 21, 2026 | 15.31 | 15.31 | 15.31 | 15.31 | 15.31 | 1.93% |