Causeway Global Value Fund Investor (CGVVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.40
+0.14 (0.92%)
At close: Oct 15, 2026
CGVVX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Oct 15, 2026 | 15.40 | 15.40 | 15.40 | 15.40 | 15.40 | 0.92% |
| Oct 14, 2026 | 15.26 | 15.26 | 15.26 | 15.26 | 15.26 | -0.72% |
| Oct 13, 2026 | 15.37 | 15.37 | 15.37 | 15.37 | 15.37 | - |
| Oct 12, 2026 | 15.37 | 15.37 | 15.37 | 15.37 | 15.37 | 0.33% |
| Oct 9, 2026 | 15.32 | 15.32 | 15.32 | 15.32 | 15.32 | 0.72% |
| Oct 8, 2026 | 15.21 | 15.21 | 15.21 | 15.21 | 15.21 | -0.59% |
| Oct 7, 2026 | 15.30 | 15.30 | 15.30 | 15.30 | 15.30 | -1.29% |
| Oct 6, 2026 | 15.50 | 15.50 | 15.50 | 15.50 | 15.50 | 0.78% |
| Oct 5, 2026 | 15.38 | 15.38 | 15.38 | 15.38 | 15.38 | 0.59% |
| Oct 2, 2026 | 15.29 | 15.29 | 15.29 | 15.29 | 15.29 | 0.20% |
| Oct 1, 2026 | 15.26 | 15.26 | 15.26 | 15.26 | 15.26 | -0.59% |
| Sep 30, 2026 | 15.35 | 15.35 | 15.35 | 15.35 | 15.35 | -0.52% |
| Sep 29, 2026 | 15.43 | 15.43 | 15.43 | 15.43 | 15.43 | -0.19% |
| Sep 28, 2026 | 15.46 | 15.46 | 15.46 | 15.46 | 15.46 | -0.83% |
| Sep 25, 2026 | 15.59 | 15.59 | 15.59 | 15.59 | 15.59 | 0.58% |
| Sep 24, 2026 | 15.50 | 15.50 | 15.50 | 15.50 | 15.50 | -0.32% |
| Sep 23, 2026 | 15.55 | 15.55 | 15.55 | 15.55 | 15.55 | -1.33% |
| Sep 22, 2026 | 15.76 | 15.76 | 15.76 | 15.76 | 15.76 | 0.32% |
| Sep 21, 2026 | 15.71 | 15.71 | 15.71 | 15.71 | 15.71 | 1.62% |
| Sep 18, 2026 | 15.46 | 15.46 | 15.46 | 15.46 | 15.46 | -0.77% |
| Sep 17, 2026 | 15.58 | 15.58 | 15.58 | 15.58 | 15.58 | 0.26% |
| Sep 16, 2026 | 15.54 | 15.54 | 15.54 | 15.54 | 15.54 | -0.19% |
| Sep 15, 2026 | 15.57 | 15.57 | 15.57 | 15.57 | 15.57 | -0.76% |
| Sep 14, 2026 | 15.69 | 15.69 | 15.69 | 15.69 | 15.69 | 0.19% |
| Sep 11, 2026 | 15.66 | 15.66 | 15.66 | 15.66 | 15.66 | 1.10% |
| Sep 10, 2026 | 15.49 | 15.49 | 15.49 | 15.49 | 15.49 | -1.09% |
| Sep 9, 2026 | 15.66 | 15.66 | 15.66 | 15.66 | 15.66 | -1.07% |
| Sep 8, 2026 | 15.83 | 15.83 | 15.83 | 15.83 | 15.83 | -1.00% |
| Sep 4, 2026 | 15.99 | 15.99 | 15.99 | 15.99 | 15.99 | -0.06% |
| Sep 3, 2026 | 16.00 | 16.00 | 16.00 | 16.00 | 16.00 | 1.07% |
| Sep 2, 2026 | 15.83 | 15.83 | 15.83 | 15.83 | 15.83 | - |
| Sep 1, 2026 | 15.83 | 15.83 | 15.83 | 15.83 | 15.83 | -1.19% |
| Aug 31, 2026 | 16.02 | 16.02 | 16.02 | 16.02 | 16.02 | -0.68% |
| Aug 28, 2026 | 16.13 | 16.13 | 16.13 | 16.13 | 16.13 | -0.06% |
| Aug 27, 2026 | 16.14 | 16.14 | 16.14 | 16.14 | 16.14 | -0.43% |
| Aug 26, 2026 | 16.21 | 16.21 | 16.21 | 16.21 | 16.21 | -0.18% |
| Aug 25, 2026 | 16.24 | 16.24 | 16.24 | 16.24 | 16.24 | 0.68% |
| Aug 24, 2026 | 16.13 | 16.13 | 16.13 | 16.13 | 16.13 | -0.31% |
| Aug 21, 2026 | 16.18 | 16.18 | 16.18 | 16.18 | 16.18 | 1.25% |
| Aug 20, 2026 | 15.98 | 15.98 | 15.98 | 15.98 | 15.98 | -1.05% |
| Aug 19, 2026 | 16.15 | 16.15 | 16.15 | 16.15 | 16.15 | 0.62% |
| Aug 18, 2026 | 16.05 | 16.05 | 16.05 | 16.05 | 16.05 | -1.11% |
| Aug 17, 2026 | 16.23 | 16.23 | 16.23 | 16.23 | 16.23 | -1.04% |
| Aug 14, 2026 | 16.40 | 16.40 | 16.40 | 16.40 | 16.40 | 0.06% |
| Aug 13, 2026 | 16.39 | 16.39 | 16.39 | 16.39 | 16.39 | 0.12% |
| Aug 12, 2026 | 16.37 | 16.37 | 16.37 | 16.37 | 16.37 | -0.73% |
| Aug 11, 2026 | 16.49 | 16.49 | 16.49 | 16.49 | 16.49 | 0.24% |
| Aug 10, 2026 | 16.45 | 16.45 | 16.45 | 16.45 | 16.45 | -0.54% |
| Aug 7, 2026 | 16.54 | 16.54 | 16.54 | 16.54 | 16.54 | 0.73% |
| Aug 6, 2026 | 16.42 | 16.42 | 16.42 | 16.42 | 16.42 | -0.85% |