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

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Oct 15, 202615.4015.4015.4015.4015.400.92%
Oct 14, 202615.2615.2615.2615.2615.26-0.72%
Oct 13, 202615.3715.3715.3715.3715.37-
Oct 12, 202615.3715.3715.3715.3715.370.33%
Oct 9, 202615.3215.3215.3215.3215.320.72%
Oct 8, 202615.2115.2115.2115.2115.21-0.59%
Oct 7, 202615.3015.3015.3015.3015.30-1.29%
Oct 6, 202615.5015.5015.5015.5015.500.78%
Oct 5, 202615.3815.3815.3815.3815.380.59%
Oct 2, 202615.2915.2915.2915.2915.290.20%
Oct 1, 202615.2615.2615.2615.2615.26-0.59%
Sep 30, 202615.3515.3515.3515.3515.35-0.52%
Sep 29, 202615.4315.4315.4315.4315.43-0.19%
Sep 28, 202615.4615.4615.4615.4615.46-0.83%
Sep 25, 202615.5915.5915.5915.5915.590.58%
Sep 24, 202615.5015.5015.5015.5015.50-0.32%
Sep 23, 202615.5515.5515.5515.5515.55-1.33%
Sep 22, 202615.7615.7615.7615.7615.760.32%
Sep 21, 202615.7115.7115.7115.7115.711.62%
Sep 18, 202615.4615.4615.4615.4615.46-0.77%
Sep 17, 202615.5815.5815.5815.5815.580.26%
Sep 16, 202615.5415.5415.5415.5415.54-0.19%
Sep 15, 202615.5715.5715.5715.5715.57-0.76%
Sep 14, 202615.6915.6915.6915.6915.690.19%
Sep 11, 202615.6615.6615.6615.6615.661.10%
Sep 10, 202615.4915.4915.4915.4915.49-1.09%
Sep 9, 202615.6615.6615.6615.6615.66-1.07%
Sep 8, 202615.8315.8315.8315.8315.83-1.00%
Sep 4, 202615.9915.9915.9915.9915.99-0.06%
Sep 3, 202616.0016.0016.0016.0016.001.07%
Sep 2, 202615.8315.8315.8315.8315.83-
Sep 1, 202615.8315.8315.8315.8315.83-1.19%
Aug 31, 202616.0216.0216.0216.0216.02-0.68%
Aug 28, 202616.1316.1316.1316.1316.13-0.06%
Aug 27, 202616.1416.1416.1416.1416.14-0.43%
Aug 26, 202616.2116.2116.2116.2116.21-0.18%
Aug 25, 202616.2416.2416.2416.2416.240.68%
Aug 24, 202616.1316.1316.1316.1316.13-0.31%
Aug 21, 202616.1816.1816.1816.1816.181.25%
Aug 20, 202615.9815.9815.9815.9815.98-1.05%
Aug 19, 202616.1516.1516.1516.1516.150.62%
Aug 18, 202616.0516.0516.0516.0516.05-1.11%
Aug 17, 202616.2316.2316.2316.2316.23-1.04%
Aug 14, 202616.4016.4016.4016.4016.400.06%
Aug 13, 202616.3916.3916.3916.3916.390.12%
Aug 12, 202616.3716.3716.3716.3716.37-0.73%
Aug 11, 202616.4916.4916.4916.4916.490.24%
Aug 10, 202616.4516.4516.4516.4516.45-0.54%
Aug 7, 202616.5416.5416.5416.5416.540.73%
Aug 6, 202616.4216.4216.4216.4216.42-0.85%