Causeway International Opportunities Fund Institutional Class (CIOIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.74
+0.06 (0.26%)
At close: Aug 26, 2026

CIOIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Aug 26, 202622.7422.7422.7422.7422.740.26%
Aug 25, 202622.6822.6822.6822.6822.680.58%
Aug 24, 202622.5522.5522.5522.5522.55-0.57%
Aug 21, 202622.6822.6822.6822.6822.681.48%
Aug 20, 202622.3522.3522.3522.3522.35-0.22%
Aug 19, 202622.4022.4022.4022.4022.40-0.44%
Aug 18, 202622.5022.5022.5022.5022.50-1.06%
Aug 17, 202622.7422.7422.7422.7422.74-
Aug 14, 202622.7422.7422.7422.7422.740.26%
Aug 13, 202622.6822.6822.6822.6822.680.35%
Aug 12, 202622.6022.6022.6022.6022.60-0.13%
Aug 11, 202622.6322.6322.6322.6322.63-
Aug 10, 202622.6322.6322.6322.6322.63-0.18%
Aug 7, 202622.6722.6722.6722.6722.670.58%
Aug 6, 202622.5422.5422.5422.5422.54-0.66%
Aug 5, 202622.6922.6922.6922.6922.690.04%
Aug 4, 202622.6822.6822.6822.6822.681.30%
Aug 3, 202622.3922.3922.3922.3922.390.81%
Jul 31, 202622.2122.2122.2122.2122.210.82%
Jul 30, 202622.0322.0322.0322.0322.032.70%
Jul 29, 202621.4521.4521.4521.4521.45-
Jul 28, 202621.4521.4521.4521.4521.45-0.60%
Jul 27, 202621.5821.5821.5821.5821.580.42%
Jul 24, 202621.4921.4921.4921.4921.490.23%
Jul 23, 202621.4421.4421.4421.4421.44-1.06%
Jul 22, 202621.6721.6721.6721.6721.670.60%
Jul 21, 202621.5421.5421.5421.5421.540.98%
Jul 20, 202621.3321.3321.3321.3321.33-
Jul 17, 202621.3321.3321.3321.3321.33-1.84%
Jul 16, 202621.7321.7321.7321.7321.73-0.82%
Jul 15, 202621.9121.9121.9121.9121.911.91%
Jul 14, 202621.5021.5021.5021.5021.50-0.14%
Jul 13, 202621.5321.5321.5321.5321.53-1.64%
Jul 10, 202621.8921.8921.8921.8921.890.78%
Jul 9, 202621.7221.7221.7221.7221.720.51%
Jul 8, 202621.6121.6121.6121.6121.61-1.82%
Jul 7, 202622.0122.0122.0122.0122.01-1.21%
Jul 6, 202622.2822.2822.2822.2822.281.04%
Jul 2, 202622.0522.0522.0522.0522.050.41%
Jul 1, 202621.9621.9621.9621.9621.960.05%
Jun 30, 202621.9521.9521.9521.9521.950.32%
Jun 29, 202621.8821.8821.8821.8821.88-0.09%
Jun 26, 202621.9021.9021.9021.9021.90-1.17%
Jun 25, 202622.1622.1622.1622.1622.161.14%
Jun 24, 202621.9121.9121.9121.9121.910.18%
Jun 23, 202621.8721.8721.8721.8721.87-2.41%
Jun 22, 202622.4122.4122.4122.4122.410.40%
Jun 18, 202622.3222.3222.3222.3222.321.41%
Jun 17, 202622.0122.0122.0122.0122.01-1.43%
Jun 16, 202622.3322.3322.3322.3322.330.54%