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Causeway Collective Investment Trust - International Value Equity CIT Fund (CVIIXX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.77
-0.54 (-2.32%)
Jul 8, 2026, 9:30 AM EST

CVIIXX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jul 9, 202622.9522.9522.9522.9522.950.79%
Jul 8, 202622.7722.7722.7722.7722.77-2.32%
Jul 7, 202623.3123.3123.3123.3123.31-0.55%
Jul 6, 202623.4423.4423.4423.4423.440.47%
Jul 2, 202623.3323.3323.3323.3323.331.66%
Jul 1, 202622.9522.9522.9522.9522.950.17%
Jun 30, 202622.9122.9122.9122.9122.91-0.09%
Jun 29, 202622.9322.9322.9322.9322.93-0.30%
Jun 26, 202623.0023.0023.0023.0023.00-0.39%
Jun 25, 202623.0923.0923.0923.0923.091.09%
Jun 24, 202622.8422.8422.8422.8422.840.57%
Jun 23, 202622.7122.7122.7122.7122.71-1.35%
Jun 22, 202623.0223.0223.0223.0223.020.22%
Jun 18, 202622.9722.9722.9722.9722.971.01%
Jun 17, 202622.7422.7422.7422.7422.74-1.64%
Jun 16, 202623.1223.1223.1223.1223.120.57%
Jun 15, 202622.9922.9922.9922.9922.991.10%
Jun 12, 202622.7422.7422.7422.7422.740.80%
Jun 11, 202622.5622.5622.5622.5622.562.87%
Jun 10, 202621.9321.9321.9321.9321.93-1.62%
Jun 9, 202622.2922.2922.2922.2922.290.32%
Jun 8, 202622.2222.2222.2222.2222.22-
Jun 5, 202622.2222.2222.2222.2222.22-2.29%
Jun 4, 202622.7422.7422.7422.7422.740.80%
Jun 3, 202622.5622.5622.5622.5622.56-0.75%
Jun 2, 202622.7322.7322.7322.7322.730.62%
Jun 1, 202622.5922.5922.5922.5922.59-0.96%
May 29, 202622.8122.8122.8122.8122.810.75%
May 28, 202622.6422.6422.6422.6422.64-0.48%
May 27, 202622.7522.7522.7522.7522.750.53%
May 26, 202622.6322.6322.6322.6322.631.34%
May 22, 202622.3322.3322.3322.3322.330.95%
May 21, 202622.1222.1222.1222.1222.12-0.27%
May 20, 202622.1822.1822.1822.1822.181.79%
May 19, 202621.7921.7921.7921.7921.79-0.14%
May 18, 202621.8221.8221.8221.8221.821.16%
May 15, 202621.5721.5721.5721.5721.57-2.49%
May 14, 202622.1222.1222.1222.1222.120.77%
May 13, 202621.9521.9521.9521.9521.950.09%
May 12, 202621.9321.9321.9321.9321.93-0.86%
May 11, 202622.1222.1222.1222.1222.12-0.36%
May 8, 202622.2022.2022.2022.2022.20-0.22%
May 7, 202622.2522.2522.2522.2522.25-0.18%
May 6, 202622.2922.2922.2922.2922.293.48%
May 5, 202621.5421.5421.5421.5421.541.13%
May 4, 202621.3021.3021.3021.3021.30-1.25%
May 1, 202621.5721.5721.5721.5721.57-0.28%
Apr 30, 202621.6321.6321.6321.6321.632.76%
Apr 29, 202621.0521.0521.0521.0521.05-1.41%
Apr 28, 202621.3521.3521.3521.3521.35-0.56%