Causeway Global Value Fd Instl Cl (MF: CGVIX )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Sep 19, 2024 | 15.51 | 15.51 | 0 | +0.27(+1.77%) | ||
| Sep 18, 2024 | 15.24 | 15.24 | 0 | -0.04(-0.26%) | ||
| Sep 17, 2024 | 15.28 | 15.28 | 0 | +0.01(+0.07%) | ||
| Sep 16, 2024 | 15.27 | 15.27 | 0 | +0.07(+0.46%) | ||
| Sep 13, 2024 | 15.20 | 15.20 | 0 | +0.13(+0.86%) | ||
| Sep 12, 2024 | 15.07 | 15.07 | 0 | +0.08(+0.53%) | ||
| Sep 11, 2024 | 14.99 | 14.99 | 0 | +0.09(+0.60%) | ||
| Sep 10, 2024 | 14.90 | 14.90 | 0 | -0.08(-0.53%) | ||
| Sep 09, 2024 | 14.98 | 14.98 | 0 | +0.07(+0.47%) | ||
| Sep 06, 2024 | 14.91 | 14.91 | 0 | -0.30(-1.97%) | ||
| Sep 05, 2024 | 15.21 | 15.21 | 0 | -0.08(-0.52%) | ||
| Sep 04, 2024 | 15.29 | 15.29 | 0 | +0.00(+0.00%) | ||
| Sep 03, 2024 | 15.29 | 15.29 | 0 | -0.34(-2.18%) | ||
| Aug 30, 2024 | 15.63 | 15.63 | 0 | +0.03(+0.19%) | ||
| Aug 29, 2024 | 15.60 | 15.60 | 0 | +0.04(+0.26%) | ||
| Aug 28, 2024 | 15.56 | 15.56 | 0 | -0.08(-0.51%) | ||
| Aug 27, 2024 | 15.64 | 15.64 | 0 | +0.03(+0.19%) | ||
| Aug 26, 2024 | 15.61 | 15.61 | 0 | -0.02(-0.13%) | ||
| Aug 23, 2024 | 15.63 | 15.63 | 0 | +0.20(+1.30%) | ||
| Aug 22, 2024 | 15.43 | 15.43 | 0 | -0.02(-0.13%) | ||
| Aug 21, 2024 | 15.45 | 15.45 | 0 | +0.09(+0.59%) | ||
| Aug 20, 2024 | 15.36 | 15.36 | 0 | -0.08(-0.52%) | ||
| Aug 19, 2024 | 15.44 | 15.44 | 0 | +0.19(+1.25%) | ||
| Aug 16, 2024 | 15.25 | 15.25 | 0 | +0.08(+0.53%) | ||
| Aug 15, 2024 | 15.17 | 15.17 | 0 | +0.25(+1.68%) | ||
| Aug 14, 2024 | 14.92 | 14.92 | 0 | -0.01(-0.07%) | ||
| Aug 13, 2024 | 14.93 | 14.93 | 0 | +0.23(+1.56%) | ||
| Aug 12, 2024 | 14.70 | 14.70 | 0 | -0.01(-0.07%) | ||
| Aug 09, 2024 | 14.71 | 14.71 | 0 | +0.04(+0.27%) | ||
| Aug 08, 2024 | 14.67 | 14.67 | 0 | +0.26(+1.80%) | ||
| Aug 07, 2024 | 14.41 | 14.41 | 0 | -0.03(-0.21%) | ||
| Aug 06, 2024 | 14.44 | 14.44 | 0 | +0.15(+1.05%) | ||
| Aug 05, 2024 | 14.29 | 14.29 | 0 | -0.49(-3.32%) | ||
| Aug 02, 2024 | 14.78 | 14.78 | 0 | -0.30(-1.99%) | ||
| Aug 01, 2024 | 15.08 | 15.08 | 0 | -0.29(-1.89%) | ||
| Jul 31, 2024 | 15.37 | 15.37 | 0 | +0.16(+1.05%) | ||
| Jul 30, 2024 | 15.21 | 15.21 | 0 | +0.01(+0.07%) | ||
| Jul 29, 2024 | 15.20 | 15.20 | 0 | +0.03(+0.20%) | ||
| Jul 26, 2024 | 15.17 | 15.17 | 0 | +0.17(+1.13%) | ||
| Jul 25, 2024 | 15.00 | 15.00 | 0 | -0.10(-0.66%) | ||
| Jul 24, 2024 | 15.10 | 15.10 | 0 | -0.21(-1.37%) | ||
| Jul 23, 2024 | 15.31 | 15.31 | 0 | -0.11(-0.71%) | ||
| Jul 22, 2024 | 15.42 | 15.42 | 0 | +0.15(+0.98%) | ||
| Jul 19, 2024 | 15.27 | 15.27 | 0 | -0.08(-0.52%) | ||
| Jul 18, 2024 | 15.35 | 15.35 | 0 | -0.10(-0.65%) | ||
| Jul 17, 2024 | 15.45 | 15.45 | 0 | -0.01(-0.06%) | ||
| Jul 16, 2024 | 15.46 | 15.46 | 0 | +0.11(+0.72%) | ||
| Jul 15, 2024 | 15.35 | 15.35 | 0 | -0.03(-0.20%) | ||
| Jul 12, 2024 | 15.38 | 15.38 | 0 | +0.07(+0.46%) | ||
| Jul 11, 2024 | 15.31 | 15.31 | 0 | +0.12(+0.79%) | ||
| Jul 10, 2024 | 15.19 | 15.19 | 0 | +0.23(+1.54%) | ||
| Jul 09, 2024 | 14.96 | 14.96 | 0 | -0.11(-0.73%) | ||
| Jul 08, 2024 | 15.07 | 15.07 | 0 | +0.00(+0.00%) | ||
| Jul 05, 2024 | 15.07 | 15.07 | 0 | +0.13(+0.87%) | ||
| Jul 03, 2024 | 14.94 | 14.94 | 0 | +0.15(+1.01%) | ||
| Jul 02, 2024 | 14.79 | 14.79 | 0 | +0.06(+0.41%) |
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By accessing this page, you agree to the following
Privacy Policy and Terms and Conditions.