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Causeway Collective Investment Trust - International Value Equity CIT Fund (CVIXXX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
23.77
-0.01 (-0.04%)
Aug 26, 2026, 9:30 AM EST

CVIXXX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Aug 27, 202623.5723.5723.5723.5723.57-0.84%
Aug 26, 202623.7723.7723.7723.7723.77-0.04%
Aug 25, 202623.7823.7823.7823.7823.780.51%
Aug 24, 202623.6623.6623.6623.6623.66-0.21%
Aug 21, 202623.7123.7123.7123.7123.711.41%
Aug 20, 202623.3823.3823.3823.3823.38-0.89%
Aug 19, 202623.5923.5923.5923.5923.590.25%
Aug 18, 202623.5323.5323.5323.5323.53-0.76%
Aug 17, 202623.7123.7123.7123.7123.71-0.71%
Aug 14, 202623.8823.8823.8823.8823.880.21%
Aug 13, 202623.8323.8323.8323.8323.83-0.08%
Aug 12, 202623.8523.8523.8523.8523.85-0.96%
Aug 11, 202624.0824.0824.0824.0824.080.04%
Aug 10, 202624.0724.0724.0724.0724.07-0.50%
Aug 7, 202624.1924.1924.1924.1924.190.92%
Aug 6, 202623.9723.9723.9723.9723.97-0.50%
Aug 5, 202624.0924.0924.0924.0924.090.08%
Aug 4, 202624.0724.0724.0724.0724.070.80%
Aug 3, 202623.8823.8823.8823.8823.881.49%
Jul 31, 202623.5323.5323.5323.5323.53-0.55%
Jul 30, 202623.6623.6623.6623.6623.662.11%
Jul 29, 202623.1723.1723.1723.1723.171.13%
Jul 28, 202622.9122.9122.9122.9122.910.66%
Jul 27, 202622.7622.7622.7622.7622.760.93%
Jul 24, 202622.5522.5522.5522.5522.551.26%
Jul 23, 202622.2722.2722.2722.2722.27-1.89%
Jul 22, 202622.7022.7022.7022.7022.700.58%
Jul 21, 202622.5722.5722.5722.5722.570.22%
Jul 20, 202622.5222.5222.5222.5222.52-0.27%
Jul 17, 202622.5822.5822.5822.5822.58-1.14%
Jul 16, 202622.8422.8422.8422.8422.84-0.39%
Jul 15, 202622.9322.9322.9322.9322.931.64%
Jul 14, 202622.5622.5622.5622.5622.56-0.27%
Jul 13, 202622.6222.6222.6222.6222.62-0.92%
Jul 10, 202622.8322.8322.8322.8322.830.40%
Jul 9, 202622.7422.7422.7422.7422.740.80%
Jul 8, 202622.5622.5622.5622.5622.56-2.30%
Jul 7, 202623.0923.0923.0923.0923.09-0.56%
Jul 6, 202623.2223.2223.2223.2223.220.48%
Jul 2, 202623.1123.1123.1123.1123.111.67%
Jul 1, 202622.7322.7322.7322.7322.730.13%
Jun 30, 202622.7022.7022.7022.7022.70-0.09%
Jun 29, 202622.7222.7222.7222.7222.72-0.26%
Jun 26, 202622.7822.7822.7822.7822.78-0.39%
Jun 25, 202622.8722.8722.8722.8722.871.06%
Jun 24, 202622.6322.6322.6322.6322.630.58%
Jun 23, 202622.5022.5022.5022.5022.50-1.36%
Jun 22, 202622.8122.8122.8122.8122.810.22%
Jun 18, 202622.7622.7622.7622.7622.760.98%
Jun 17, 202622.5422.5422.5422.5422.54-1.57%