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Causeway Global Value Fund Institutional Class (CGVIX)

US Funds

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12.89 -0.01 -0.08%

07:00:00 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Issuer: Causeway

Asset Class: Equity

Morningstar Rating:
Total Assets: 41.68M

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CGVIX Historical Data

Get free historical data for CGVIX fund. You'll find the end of day price of the Causeway Global Value Fund Institutional Class fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

Time Frame:

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Date	Price	Open	High	Low	Change %
Jan 22, 2025	12.89	12.89	12.89	12.89	-0.08%
Jan 21, 2025	12.90	12.90	12.90	12.90	1.82%
Jan 17, 2025	12.67	12.67	12.67	12.67	0.64%
Jan 16, 2025	12.59	12.59	12.59	12.59	0.72%
Jan 15, 2025	12.50	12.50	12.50	12.50	1.79%
Jan 14, 2025	12.28	12.28	12.28	12.28	0.41%
Jan 13, 2025	12.23	12.23	12.23	12.23	-0.33%
Jan 10, 2025	12.27	12.27	12.27	12.27	-1.60%
Jan 08, 2025	12.47	12.47	12.47	12.47	-0.64%
Jan 07, 2025	12.55	12.55	12.55	12.55	-0.40%
Jan 06, 2025	12.60	12.60	12.60	12.60	1.37%
Jan 03, 2025	12.43	12.43	12.43	12.43	-0.08%
Jan 02, 2025	12.44	12.44	12.44	12.44	-0.16%
Dec 31, 2024	12.46	12.46	12.46	12.46	0.08%
Dec 30, 2024	12.45	12.45	12.45	12.45	-0.88%
Dec 27, 2024	12.56	12.56	12.56	12.56	-0.24%
Dec 26, 2024	12.59	12.59	12.59	12.59	0.16%
Dec 24, 2024	12.57	12.57	12.57	12.57	0.72%
Dec 23, 2024	12.48	12.48	12.48	12.48	0.32%

Highest: 12.90

Lowest: 12.23

Difference: 0.67

Average: 12.52

Change %: 3.62

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Causeway Global V.	12.89	-0.01	-0.08%