Causeway Collective Investment Trust - International Value Equity CIT Fund (CVIIXX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.24
+0.24 (1.09%)
Oct 15, 2026, 4:00 PM EST

CVIIXX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Oct 16, 202622.2222.2222.2222.2222.22-0.09%
Oct 15, 202622.2422.2422.2422.2422.241.09%
Oct 14, 202622.0022.0022.0022.0022.00-0.32%
Oct 13, 202622.0722.0722.0722.0722.070.46%
Oct 12, 202621.9721.9721.9721.9721.970.41%
Oct 9, 202621.8821.8821.8821.8821.880.69%
Oct 8, 202621.7321.7321.7321.7321.73-1.23%
Oct 7, 202622.0022.0022.0022.0022.00-1.39%
Oct 6, 202622.3122.3122.3122.3122.310.95%
Oct 5, 202622.1022.1022.1022.1022.100.45%
Oct 2, 202622.0022.0022.0022.0022.000.23%
Oct 1, 202621.9521.9521.9521.9521.95-1.75%
Sep 30, 202622.3422.3422.3422.3422.34-0.22%
Sep 29, 202622.3922.3922.3922.3922.39-0.36%
Sep 28, 202622.4722.4722.4722.4722.47-0.27%
Sep 25, 202622.5322.5322.5322.5322.530.76%
Sep 24, 202622.3622.3622.3622.3622.36-0.45%
Sep 23, 202622.4622.4622.4622.4622.46-1.66%
Sep 22, 202622.8422.8422.8422.8422.840.26%
Sep 21, 202622.7822.7822.7822.7822.780.89%
Sep 18, 202622.5822.5822.5822.5822.58-1.31%
Sep 17, 202622.8822.8822.8822.8822.880.53%
Sep 16, 202622.7622.7622.7622.7622.760.13%
Sep 15, 202622.7322.7322.7322.7322.73-1.00%
Sep 14, 202622.9622.9622.9622.9622.96-0.04%
Sep 11, 202622.9722.9722.9722.9722.970.88%
Sep 10, 202622.7722.7722.7722.7722.77-1.17%
Sep 9, 202623.0423.0423.0423.0423.04-1.45%
Sep 8, 202623.3823.3823.3823.3823.38-0.60%
Sep 4, 202623.5223.5223.5223.5223.52-0.17%
Sep 3, 202623.5623.5623.5623.5623.561.20%
Sep 2, 202623.2823.2823.2823.2823.28-0.43%
Sep 1, 202623.3823.3823.3823.3823.38-1.14%
Aug 31, 202623.6523.6523.6523.6523.65-0.59%
Aug 28, 202623.7923.7923.7923.7923.79-
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%