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Causeway Global Value Fund Institutional Class (CGVIX)

US Funds

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13.02 +0.28 +2.20%

02/05 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 43.65M

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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.

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Date	Price	Open	High	Low	Change %
May 02, 2025	13.02	13.02	13.02	13.02	2.20%
May 01, 2025	12.74	12.74	12.76	12.73	0.08%
Apr 30, 2025	12.73	12.73	12.76	12.73	-0.24%
Apr 29, 2025	12.76	12.76	12.76	12.73	0.24%
Apr 28, 2025	12.73	12.73	12.73	12.73	0.63%
Apr 25, 2025	12.65	12.65	12.65	12.64	0.08%
Apr 24, 2025	12.64	12.64	12.64	12.64	2.18%
Apr 23, 2025	12.37	12.37	12.37	12.37	1.06%
Apr 22, 2025	12.24	12.24	12.24	12.24	1.92%
Apr 21, 2025	12.01	12.01	12.13	12.01	-0.99%
Apr 17, 2025	12.13	12.13	12.16	12.00	1.08%
Apr 16, 2025	12.00	12.00	12.16	12.00	-1.32%
Apr 15, 2025	12.16	12.16	12.16	12.13	0.25%
Apr 14, 2025	12.13	12.13	12.13	12.13	2.02%
Apr 11, 2025	11.89	11.89	12.20	11.75	1.19%
Apr 10, 2025	11.75	11.75	12.20	11.75	-3.69%
Apr 09, 2025	12.20	12.20	12.20	11.23	8.64%
Apr 08, 2025	11.23	11.23	11.23	11.23	-1.49%
Apr 07, 2025	11.40	11.40	11.60	11.40	-1.72%

Highest: 13.02

Lowest: 11.23

Difference: 1.79

Average: 12.25

Change %: 12.24

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