Causeway Global Value Fund Investor (CGVVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.21
-0.03 (-0.18%)
At close: Aug 26, 2026

CGVVX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
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%
Aug 5, 202616.5616.5616.5616.5616.56-0.18%
Aug 4, 202616.5916.5916.5916.5916.591.34%
Aug 3, 202616.3716.3716.3716.3716.372.12%
Jul 31, 202616.0316.0316.0316.0316.03-0.31%
Jul 30, 202616.0816.0816.0816.0816.081.26%
Jul 29, 202615.8815.8815.8815.8815.880.25%
Jul 28, 202615.8415.8415.8415.8415.840.76%
Jul 27, 202615.7215.7215.7215.7215.720.90%
Jul 24, 202615.5815.5815.5815.5815.581.17%
Jul 23, 202615.4015.4015.4015.4015.40-1.47%
Jul 22, 202615.6315.6315.6315.6315.630.19%
Jul 21, 202615.6015.6015.6015.6015.600.26%
Jul 20, 202615.5615.5615.5615.5615.56-0.38%
Jul 17, 202615.6215.6215.6215.6215.62-1.45%
Jul 16, 202615.8515.8515.8515.8515.850.06%
Jul 15, 202615.8415.8415.8415.8415.841.08%
Jul 14, 202615.6715.6715.6715.6715.67-0.57%
Jul 13, 202615.7615.7615.7615.7615.76-0.94%
Jul 10, 202615.9115.9115.9115.9115.910.13%
Jul 9, 202615.8915.8915.8915.8915.890.89%
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%