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Causeway Global Value Fund Investor (CGVVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.89
-0.06 (-0.40%)
At close: May 19, 2026

CGVVX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
May 19, 202614.8914.8914.8914.8914.89-0.40%
May 18, 202614.9514.9514.9514.9514.951.08%
May 15, 202614.7914.7914.7914.7914.79-1.99%
May 14, 202615.0915.0915.0915.0915.090.67%
May 13, 202614.9914.9914.9914.9914.99-
May 12, 202614.9914.9914.9914.9914.99-0.40%
May 11, 202615.0515.0515.0515.0515.05-1.05%
May 8, 202615.2115.2115.2115.2115.21-0.59%
May 7, 202615.3015.3015.3015.3015.30-0.07%
May 6, 202615.3115.3115.3115.3115.312.96%
May 5, 202614.8714.8714.8714.8714.870.75%
May 4, 202614.7614.7614.7614.7614.76-1.20%
May 1, 202614.9414.9414.9414.9414.94-0.27%
Apr 30, 202614.9814.9814.9814.9814.982.39%
Apr 29, 202614.6314.6314.6314.6314.63-1.01%
Apr 28, 202614.7814.7814.7814.7814.78-0.94%
Apr 27, 202614.9214.9214.9214.9214.92-0.20%
Apr 24, 202614.9514.9514.9514.9514.95-0.53%
Apr 23, 202615.0315.0315.0315.0315.030.54%
Apr 22, 202614.9514.9514.9514.9514.95-0.27%
Apr 21, 202614.9914.9914.9914.9914.99-1.58%
Apr 20, 202615.2315.2315.2315.2315.23-0.39%
Apr 17, 202615.2915.2915.2915.2915.291.53%
Apr 16, 202615.0615.0615.0615.0615.06-
Apr 15, 202615.0615.0615.0615.0615.06-0.86%
Apr 14, 202615.1915.1915.1915.1915.191.27%
Apr 13, 202615.0015.0015.0015.0015.000.81%
Apr 10, 202614.8814.8814.8814.8814.88-0.13%
Apr 9, 202614.9014.9014.9014.9014.90-0.47%
Apr 8, 202614.9714.9714.9714.9714.975.05%
Apr 7, 202614.2514.2514.2514.2514.25-0.70%
Apr 6, 202614.3514.3514.3514.3514.350.42%
Apr 2, 202614.2914.2914.2914.2914.29-0.49%
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%