Causeway Global Value Fd Instl Cl (MF:CGVIX)
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Jan 13, 2026 | 15.60 | 0 | -0.16(-1.02%) | |||
| Jan 12, 2026 | 15.76 | 0 | +0.00(+0.00%) | |||
| Jan 09, 2026 | 15.76 | 0 | +0.06(+0.38%) | |||
| Jan 08, 2026 | 15.70 | 0 | +0.07(+0.45%) | |||
| Jan 07, 2026 | 15.63 | 0 | -0.07(-0.45%) | |||
| Jan 06, 2026 | 15.70 | 0 | +0.15(+0.96%) | |||
| Jan 05, 2026 | 15.55 | 0 | +0.24(+1.57%) | |||
| Jan 02, 2026 | 15.31 | 15.31 | 15.31 | 15.31 | 0 | +0.12(+0.79%) |
| Dec 31, 2025 | 15.19 | 15.19 | 15.19 | 15.19 | 0 | -0.07(-0.46%) |
| Dec 30, 2025 | 15.26 | 0 | +0.02(+0.13%) | |||
| Dec 29, 2025 | 15.24 | 0 | +0.05(+0.33%) | |||
| Dec 23, 2025 | 15.19 | 0 | -0.02(-0.13%) | |||
| Dec 22, 2025 | 15.21 | 0 | -1.35(-8.15%) | |||
| Dec 19, 2025 | 16.56 | 0 | +0.09(+0.55%) | |||
| Dec 18, 2025 | 16.47 | 0 | +0.14(+0.86%) | |||
| Dec 17, 2025 | 16.33 | 16.33 | 16.33 | 16.33 | 0 | -0.05(-0.31%) |
| Dec 16, 2025 | 16.38 | 0 | -0.12(-0.73%) | |||
| Dec 15, 2025 | 16.50 | 0 | +0.10(+0.61%) | |||
| Dec 12, 2025 | 16.40 | 0 | -0.07(-0.43%) | |||
| Dec 11, 2025 | 16.47 | 0 | +0.37(+2.30%) | |||
| Dec 09, 2025 | 16.10 | 0 | -0.07(-0.43%) | |||
| Dec 08, 2025 | 16.17 | 0 | -0.04(-0.25%) | |||
| Dec 05, 2025 | 16.21 | 0 | +0.05(+0.31%) | |||
| Dec 04, 2025 | 16.16 | 0 | +0.16(+1.00%) | |||
| Dec 03, 2025 | 16.00 | 0 | +0.16(+1.01%) | |||
| Dec 02, 2025 | 15.84 | 0 | +0.01(+0.06%) | |||
| Dec 01, 2025 | 15.83 | 0 | -0.04(-0.25%) | |||
| Nov 28, 2025 | 15.87 | 0 | +0.05(+0.32%) | |||
| Nov 26, 2025 | 15.82 | 0 | +0.10(+0.64%) | |||
| Nov 25, 2025 | 15.72 | 0 | +0.29(+1.88%) | |||
| Nov 24, 2025 | 15.43 | 0 | +0.05(+0.33%) | |||
| Nov 21, 2025 | 15.38 | 0 | +0.36(+2.40%) | |||
| Nov 20, 2025 | 15.02 | 0 | -0.16(-1.05%) | |||
| Nov 19, 2025 | 15.18 | 0 | -0.12(-0.78%) | |||
| Nov 18, 2025 | 15.30 | 0 | -0.05(-0.33%) | |||
| Nov 17, 2025 | 15.35 | 0 | -0.30(-1.92%) | |||
| Nov 14, 2025 | 15.65 | 0 | -0.05(-0.32%) | |||
| Nov 13, 2025 | 15.70 | 0 | -0.15(-0.95%) | |||
| Nov 12, 2025 | 15.85 | 15.85 | 15.85 | 15.85 | 0 | +0.08(+0.51%) |
| Nov 11, 2025 | 15.77 | 0 | +0.08(+0.51%) | |||
| Nov 10, 2025 | 15.69 | 0 | +0.18(+1.16%) | |||
| Nov 07, 2025 | 15.51 | 0 | +0.09(+0.58%) | |||
| Nov 06, 2025 | 15.42 | 0 | -0.08(-0.52%) | |||
| Nov 05, 2025 | 15.50 | 0 | +0.01(+0.06%) | |||
| Nov 04, 2025 | 15.49 | 0 | -0.13(-0.83%) |
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