Causeway Global Value Fund Investor (CGVVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.75
-0.32 (-1.99%)
At close: Jul 8, 2026

CGVVX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jul 8, 202615.7515.7515.7515.7515.75-1.99%
Jul 7, 202616.0716.0716.0716.0716.07-0.43%
Jul 6, 202616.1416.1416.1416.1416.140.50%
Jul 2, 202616.0616.0616.0616.0616.061.01%
Jul 1, 202615.9015.9015.9015.9015.900.13%
Jun 30, 202615.8815.8815.8815.8815.88-0.25%
Jun 29, 202615.9215.9215.9215.9215.920.13%
Jun 26, 202615.9015.9015.9015.9015.900.06%
Jun 25, 202615.8915.8915.8915.8915.890.82%
Jun 24, 202615.7615.7615.7615.7615.760.83%
Jun 23, 202615.6315.6315.6315.6315.63-1.26%
Jun 22, 202615.8315.8315.8315.8315.830.13%
Jun 18, 202615.8115.8115.8115.8115.811.09%
Jun 17, 202615.6415.6415.6415.6415.64-1.70%
Jun 16, 202615.9115.9115.9115.9115.910.32%
Jun 15, 202615.8615.8615.8615.8615.860.89%
Jun 12, 202615.7215.7215.7215.7215.720.51%
Jun 11, 202615.6415.6415.6415.6415.642.83%
Jun 10, 202615.2115.2115.2115.2115.21-1.93%
Jun 9, 202615.5115.5115.5115.5115.511.24%
Jun 8, 202615.3215.3215.3215.3215.32-0.07%
Jun 5, 202615.3315.3315.3315.3315.33-1.98%
Jun 4, 202615.6415.6415.6415.6415.640.90%
Jun 3, 202615.5015.5015.5015.5015.50-0.58%
Jun 2, 202615.5915.5915.5915.5915.590.65%
Jun 1, 202615.4915.4915.4915.4915.49-0.71%
May 29, 202615.6015.6015.6015.6015.600.26%
May 28, 202615.5615.5615.5615.5615.56-0.32%
May 27, 202615.6115.6115.6115.6115.610.64%
May 26, 202615.5115.5115.5115.5115.511.37%
May 22, 202615.3015.3015.3015.3015.301.06%
May 21, 202615.1415.1415.1415.1415.14-0.26%
May 20, 202615.1815.1815.1815.1815.181.95%
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%