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Causeway Collective Investment Trust - International Value Equity CIT Fund (CVIIXX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
24.00
-0.01 (-0.04%)
Aug 26, 2026, 9:30 AM EST

CVIIXX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Aug 27, 202623.7923.7923.7923.7923.79-0.88%
Aug 26, 202624.0024.0024.0024.0024.00-0.04%
Aug 25, 202624.0124.0124.0124.0124.010.50%
Aug 24, 202623.8923.8923.8923.8923.89-0.21%
Aug 21, 202623.9423.9423.9423.9423.941.44%
Aug 20, 202623.6023.6023.6023.6023.60-0.92%
Aug 19, 202623.8223.8223.8223.8223.820.25%
Aug 18, 202623.7623.7623.7623.7623.76-0.75%
Aug 17, 202623.9423.9423.9423.9423.94-0.71%
Aug 14, 202624.1124.1124.1124.1124.110.21%
Aug 13, 202624.0624.0624.0624.0624.06-0.08%
Aug 12, 202624.0824.0824.0824.0824.08-0.95%
Aug 11, 202624.3124.3124.3124.3124.310.04%
Aug 10, 202624.3024.3024.3024.3024.30-0.49%
Aug 7, 202624.4224.4224.4224.4224.420.91%
Aug 6, 202624.2024.2024.2024.2024.20-0.49%
Aug 5, 202624.3224.3224.3224.3224.320.08%
Aug 4, 202624.3024.3024.3024.3024.300.83%
Aug 3, 202624.1024.1024.1024.1024.101.47%
Jul 31, 202623.7523.7523.7523.7523.75-0.59%
Jul 30, 202623.8923.8923.8923.8923.892.14%
Jul 29, 202623.3923.3923.3923.3923.391.12%
Jul 28, 202623.1323.1323.1323.1323.130.65%
Jul 27, 202622.9822.9822.9822.9822.980.97%
Jul 24, 202622.7622.7622.7622.7622.761.25%
Jul 23, 202622.4822.4822.4822.4822.48-1.92%
Jul 22, 202622.9222.9222.9222.9222.920.61%
Jul 21, 202622.7822.7822.7822.7822.780.22%
Jul 20, 202622.7322.7322.7322.7322.73-0.31%
Jul 17, 202622.8022.8022.8022.8022.80-1.13%
Jul 16, 202623.0623.0623.0623.0623.06-0.39%
Jul 15, 202623.1523.1523.1523.1523.151.67%
Jul 14, 202622.7722.7722.7722.7722.77-0.31%
Jul 13, 202622.8422.8422.8422.8422.84-0.87%
Jul 10, 202623.0423.0423.0423.0423.040.39%
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%