Causeway Global Value Fund Investor (CGVVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.98
+0.10 (0.63%)
Feb 13, 2026, 9:30 AM EST
CGVVX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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% |
| Jan 20, 2026 | 15.02 | 15.02 | 15.02 | 15.02 | 15.02 | -2.02% |
| Jan 16, 2026 | 15.33 | 15.33 | 15.33 | 15.33 | 15.33 | -0.45% |
| Jan 15, 2026 | 15.40 | 15.40 | 15.40 | 15.40 | 15.40 | -0.32% |
| Jan 14, 2026 | 15.45 | 15.45 | 15.45 | 15.45 | 15.45 | 0.13% |
| Jan 13, 2026 | 15.43 | 15.43 | 15.43 | 15.43 | 15.43 | -0.96% |
| Jan 12, 2026 | 15.58 | 15.58 | 15.58 | 15.58 | 15.58 | - |
| Jan 9, 2026 | 15.58 | 15.58 | 15.58 | 15.58 | 15.58 | 0.32% |
| Jan 8, 2026 | 15.53 | 15.53 | 15.53 | 15.53 | 15.53 | 0.45% |
| Jan 7, 2026 | 15.46 | 15.46 | 15.46 | 15.46 | 15.46 | -0.39% |
| Jan 6, 2026 | 15.52 | 15.52 | 15.52 | 15.52 | 15.52 | 0.98% |
| Jan 5, 2026 | 15.37 | 15.37 | 15.37 | 15.37 | 15.37 | 1.52% |
| Jan 2, 2026 | 15.14 | 15.14 | 15.14 | 15.14 | 15.14 | 0.80% |
| Dec 31, 2025 | 15.02 | 15.02 | 15.02 | 15.02 | 15.02 | -0.46% |
| Dec 30, 2025 | 15.09 | 15.09 | 15.09 | 15.09 | 15.09 | 0.07% |
| Dec 29, 2025 | 15.08 | 15.08 | 15.08 | 15.08 | 15.08 | -0.20% |
| Dec 26, 2025 | 15.11 | 15.11 | 15.11 | 15.11 | 15.11 | 0.33% |
| Dec 24, 2025 | 15.06 | 15.06 | 15.06 | 15.06 | 15.06 | 0.27% |
| Dec 23, 2025 | 15.02 | 15.02 | 15.02 | 15.02 | 15.02 | -0.13% |
| Dec 22, 2025 | 15.04 | 15.04 | 15.04 | 15.04 | 15.04 | -8.12% |
| Dec 19, 2025 | 14.90 | 14.90 | 14.90 | 16.37 | 14.90 | 0.55% |
| Dec 18, 2025 | 14.82 | 14.82 | 14.82 | 16.28 | 14.82 | 0.93% |
| Dec 17, 2025 | 14.68 | 14.68 | 14.68 | 16.13 | 14.68 | -0.37% |
| Dec 16, 2025 | 14.74 | 14.74 | 14.74 | 16.19 | 14.74 | -0.74% |
| Dec 15, 2025 | 14.85 | 14.85 | 14.85 | 16.31 | 14.85 | 0.62% |
| Dec 12, 2025 | 14.75 | 14.75 | 14.75 | 16.21 | 14.75 | -0.43% |
| Dec 11, 2025 | 14.82 | 14.82 | 14.82 | 16.28 | 14.82 | 1.06% |
| Dec 10, 2025 | 14.66 | 14.66 | 14.66 | 16.11 | 14.66 | 1.26% |
| Dec 9, 2025 | 14.48 | 14.48 | 14.48 | 15.91 | 14.48 | -0.50% |
| Dec 8, 2025 | 14.55 | 14.55 | 14.55 | 15.99 | 14.55 | -0.19% |
| Dec 5, 2025 | 14.58 | 14.58 | 14.58 | 16.02 | 14.58 | 0.31% |
| Dec 4, 2025 | 14.54 | 14.54 | 14.54 | 15.97 | 14.54 | 1.01% |
| Dec 3, 2025 | 14.39 | 14.39 | 14.39 | 15.81 | 14.39 | 0.96% |