Causeway Global Value Fund Investor Class (MF:CGVVX)
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Jan 15, 2026 | 15.40 | 0 | -0.05(-0.32%) | |||
| Jan 14, 2026 | 15.45 | 0 | +0.02(+0.13%) | |||
| Jan 13, 2026 | 15.43 | 0 | -0.15(-0.96%) | |||
| Jan 12, 2026 | 15.58 | 0 | +0.00(+0.00%) | |||
| Jan 09, 2026 | 15.58 | 0 | +0.05(+0.32%) | |||
| Jan 08, 2026 | 15.53 | 0 | +0.07(+0.45%) | |||
| Jan 07, 2026 | 15.46 | 0 | -0.06(-0.39%) | |||
| Jan 06, 2026 | 15.52 | 0 | +0.15(+0.98%) | |||
| Jan 05, 2026 | 15.37 | 0 | +0.23(+1.52%) | |||
| Jan 02, 2026 | 15.14 | 15.14 | 15.14 | 15.14 | 0 | +0.12(+0.80%) |
| Dec 31, 2025 | 15.02 | 15.02 | 15.02 | 15.02 | 0 | -0.07(-0.46%) |
| Dec 30, 2025 | 15.09 | 0 | +0.01(+0.07%) | |||
| Dec 29, 2025 | 15.08 | 0 | +0.06(+0.40%) | |||
| Dec 23, 2025 | 15.02 | 0 | -0.02(-0.13%) | |||
| Dec 22, 2025 | 15.04 | 0 | -1.33(-8.12%) | |||
| Dec 19, 2025 | 16.37 | 0 | +0.09(+0.55%) | |||
| Dec 18, 2025 | 16.28 | 0 | +0.15(+0.93%) | |||
| Dec 17, 2025 | 16.13 | 16.13 | 16.13 | 16.13 | 0 | -0.06(-0.37%) |
| Dec 16, 2025 | 16.19 | 0 | -0.12(-0.74%) | |||
| Dec 15, 2025 | 16.31 | 0 | +0.10(+0.62%) | |||
| Dec 12, 2025 | 16.21 | 0 | -0.07(-0.43%) | |||
| Dec 11, 2025 | 16.28 | 0 | +0.37(+2.33%) | |||
| Dec 09, 2025 | 15.91 | 0 | -0.08(-0.50%) | |||
| Dec 08, 2025 | 15.99 | 0 | -0.03(-0.19%) | |||
| Dec 05, 2025 | 16.02 | 0 | +0.05(+0.31%) | |||
| Dec 04, 2025 | 15.97 | 0 | +0.16(+1.01%) | |||
| Dec 03, 2025 | 15.81 | 0 | +0.15(+0.96%) | |||
| Dec 02, 2025 | 15.66 | 0 | +0.01(+0.06%) | |||
| Dec 01, 2025 | 15.65 | 0 | -0.04(-0.25%) | |||
| Nov 28, 2025 | 15.69 | 0 | +0.05(+0.32%) | |||
| Nov 26, 2025 | 15.64 | 0 | +0.10(+0.64%) | |||
| Nov 25, 2025 | 15.54 | 0 | +0.29(+1.90%) | |||
| Nov 24, 2025 | 15.25 | 0 | +0.04(+0.26%) | |||
| Nov 21, 2025 | 15.21 | 0 | +0.36(+2.42%) | |||
| Nov 20, 2025 | 14.85 | 0 | -0.16(-1.07%) | |||
| Nov 19, 2025 | 15.01 | 0 | -0.12(-0.79%) | |||
| Nov 18, 2025 | 15.13 | 0 | -0.05(-0.33%) | |||
| Nov 17, 2025 | 15.18 | 0 | -0.29(-1.87%) | |||
| Nov 14, 2025 | 15.47 | 0 | -0.05(-0.32%) | |||
| Nov 13, 2025 | 15.52 | 15.52 | 15.52 | 15.52 | 0 | -0.15(-0.96%) |
| Nov 12, 2025 | 15.67 | 15.67 | 15.67 | 15.67 | 0 | +0.08(+0.51%) |
| Nov 11, 2025 | 15.59 | 0 | +0.08(+0.52%) | |||
| Nov 10, 2025 | 15.51 | 0 | +0.18(+1.17%) | |||
| Nov 07, 2025 | 15.33 | 0 | +0.08(+0.52%) | |||
| Nov 06, 2025 | 15.25 | 0 | -0.07(-0.46%) | |||
| Nov 05, 2025 | 15.32 | 0 | +0.00(+0.00%) | |||
| Nov 04, 2025 | 15.32 | 0 | -0.12(-0.78%) |
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