Causeway Collective Investment Trust - International Value Equity CIT Fund (CVIXXX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.56
-0.53 (-2.30%)
Jul 8, 2026, 9:30 AM EST
CVIXXX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 9, 2026 | 22.74 | 22.74 | 22.74 | 22.74 | 22.74 | 0.80% |
| Jul 8, 2026 | 22.56 | 22.56 | 22.56 | 22.56 | 22.56 | -2.30% |
| Jul 7, 2026 | 23.09 | 23.09 | 23.09 | 23.09 | 23.09 | -0.56% |
| Jul 6, 2026 | 23.22 | 23.22 | 23.22 | 23.22 | 23.22 | 0.48% |
| Jul 2, 2026 | 23.11 | 23.11 | 23.11 | 23.11 | 23.11 | 1.67% |
| Jul 1, 2026 | 22.73 | 22.73 | 22.73 | 22.73 | 22.73 | 0.13% |
| Jun 30, 2026 | 22.70 | 22.70 | 22.70 | 22.70 | 22.70 | -0.09% |
| Jun 29, 2026 | 22.72 | 22.72 | 22.72 | 22.72 | 22.72 | -0.26% |
| Jun 26, 2026 | 22.78 | 22.78 | 22.78 | 22.78 | 22.78 | -0.39% |
| Jun 25, 2026 | 22.87 | 22.87 | 22.87 | 22.87 | 22.87 | 1.06% |
| Jun 24, 2026 | 22.63 | 22.63 | 22.63 | 22.63 | 22.63 | 0.58% |
| Jun 23, 2026 | 22.50 | 22.50 | 22.50 | 22.50 | 22.50 | -1.36% |
| Jun 22, 2026 | 22.81 | 22.81 | 22.81 | 22.81 | 22.81 | 0.22% |
| Jun 18, 2026 | 22.76 | 22.76 | 22.76 | 22.76 | 22.76 | 0.98% |
| Jun 17, 2026 | 22.54 | 22.54 | 22.54 | 22.54 | 22.54 | -1.57% |
| Jun 16, 2026 | 22.90 | 22.90 | 22.90 | 22.90 | 22.90 | 0.53% |
| Jun 15, 2026 | 22.78 | 22.78 | 22.78 | 22.78 | 22.78 | 1.11% |
| Jun 12, 2026 | 22.53 | 22.53 | 22.53 | 22.53 | 22.53 | 0.76% |
| Jun 11, 2026 | 22.36 | 22.36 | 22.36 | 22.36 | 22.36 | 2.90% |
| Jun 10, 2026 | 21.73 | 21.73 | 21.73 | 21.73 | 21.73 | -1.63% |
| Jun 9, 2026 | 22.09 | 22.09 | 22.09 | 22.09 | 22.09 | 0.32% |
| Jun 8, 2026 | 22.02 | 22.02 | 22.02 | 22.02 | 22.02 | - |
| Jun 5, 2026 | 22.02 | 22.02 | 22.02 | 22.02 | 22.02 | -2.26% |
| Jun 4, 2026 | 22.53 | 22.53 | 22.53 | 22.53 | 22.53 | 0.76% |
| Jun 3, 2026 | 22.36 | 22.36 | 22.36 | 22.36 | 22.36 | -0.71% |
| Jun 2, 2026 | 22.52 | 22.52 | 22.52 | 22.52 | 22.52 | 0.63% |
| Jun 1, 2026 | 22.38 | 22.38 | 22.38 | 22.38 | 22.38 | -0.97% |
| May 29, 2026 | 22.60 | 22.60 | 22.60 | 22.60 | 22.60 | 0.71% |
| May 28, 2026 | 22.44 | 22.44 | 22.44 | 22.44 | 22.44 | -0.44% |
| May 27, 2026 | 22.54 | 22.54 | 22.54 | 22.54 | 22.54 | 0.54% |
| May 26, 2026 | 22.42 | 22.42 | 22.42 | 22.42 | 22.42 | 1.31% |
| May 22, 2026 | 22.13 | 22.13 | 22.13 | 22.13 | 22.13 | 0.96% |
| May 21, 2026 | 21.92 | 21.92 | 21.92 | 21.92 | 21.92 | -0.27% |
| May 20, 2026 | 21.98 | 21.98 | 21.98 | 21.98 | 21.98 | 1.81% |
| May 19, 2026 | 21.59 | 21.59 | 21.59 | 21.59 | 21.59 | -0.14% |
| May 18, 2026 | 21.62 | 21.62 | 21.62 | 21.62 | 21.62 | 1.17% |
| May 15, 2026 | 21.37 | 21.37 | 21.37 | 21.37 | 21.37 | -2.51% |
| May 14, 2026 | 21.92 | 21.92 | 21.92 | 21.92 | 21.92 | 0.78% |
| May 13, 2026 | 21.75 | 21.75 | 21.75 | 21.75 | 21.75 | 0.09% |
| May 12, 2026 | 21.73 | 21.73 | 21.73 | 21.73 | 21.73 | -0.87% |
| May 11, 2026 | 21.92 | 21.92 | 21.92 | 21.92 | 21.92 | -0.36% |
| May 8, 2026 | 22.00 | 22.00 | 22.00 | 22.00 | 22.00 | -0.23% |
| May 7, 2026 | 22.05 | 22.05 | 22.05 | 22.05 | 22.05 | -0.18% |
| May 6, 2026 | 22.09 | 22.09 | 22.09 | 22.09 | 22.09 | 3.51% |
| May 5, 2026 | 21.34 | 21.34 | 21.34 | 21.34 | 21.34 | 1.14% |
| May 4, 2026 | 21.10 | 21.10 | 21.10 | 21.10 | 21.10 | -1.26% |
| May 1, 2026 | 21.37 | 21.37 | 21.37 | 21.37 | 21.37 | -0.28% |
| Apr 30, 2026 | 21.43 | 21.43 | 21.43 | 21.43 | 21.43 | 2.73% |
| Apr 29, 2026 | 20.86 | 20.86 | 20.86 | 20.86 | 20.86 | -1.42% |
| Apr 28, 2026 | 21.16 | 21.16 | 21.16 | 21.16 | 21.16 | -0.52% |