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Causeway International Opportunities Fund Investor Class (CIOVX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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15.01-0.20 (-1.31%)
At close: 8:05AM EST
Show:
Historical Prices
Frequency:
Daily
Currency in USD
DateOpenHighLowClose*Adj Close**Volume
Feb 25, 202115.0115.0115.0115.0115.01-
Feb 24, 202115.2115.2115.2115.2115.21-
Feb 23, 202115.0915.0915.0915.0915.09-
Feb 22, 202115.0615.0615.0615.0615.06-
Feb 19, 202115.0415.0415.0415.0415.04-
Feb 18, 202114.8614.8614.8614.8614.86-
Feb 17, 202115.0015.0015.0015.0015.00-
Feb 16, 202115.1215.1215.1215.1215.12-
Feb 12, 202114.8614.8614.8614.8614.86-
Feb 11, 202114.8214.8214.8214.8214.82-
Feb 10, 202114.8014.8014.8014.8014.80-
Feb 09, 202114.7714.7714.7714.7714.77-
Feb 08, 202114.7214.7214.7214.7214.72-
Feb 05, 202114.6314.6314.6314.6314.63-
Feb 04, 202114.5414.5414.5414.5414.54-
Feb 03, 202114.4814.4814.4814.4814.48-
Feb 02, 202114.4014.4014.4014.4014.40-
Feb 01, 202114.2414.2414.2414.2414.24-
Jan 29, 202114.0214.0214.0214.0214.02-
Jan 28, 202114.3814.3814.3814.3814.38-
Jan 27, 202114.2214.2214.2214.2214.22-
Jan 26, 202114.5614.5614.5614.5614.56-
Jan 25, 202114.5414.5414.5414.5414.54-
Jan 22, 202114.6914.6914.6914.6914.69-
Jan 21, 202114.8214.8214.8214.8214.82-
Jan 20, 202114.8514.8514.8514.8514.85-
Jan 19, 202114.6814.6814.6814.6814.68-
Jan 15, 202114.6014.6014.6014.6014.60-
Jan 14, 202114.8314.8314.8314.8314.83-
Jan 13, 202114.6814.6814.6814.6814.68-
Jan 12, 202114.7114.7114.7114.7114.71-
Jan 11, 202114.6014.6014.6014.6014.60-
Jan 08, 202114.7214.7214.7214.7214.72-
Jan 07, 202114.6414.6414.6414.6414.64-
Jan 06, 202114.5414.5414.5414.5414.54-
Jan 05, 202114.3114.3114.3114.3114.31-
Jan 04, 202114.1614.1614.1614.1614.16-
Dec 31, 202014.1814.1814.1814.1814.18-
Dec 30, 202014.2714.2714.2714.2714.27-
Dec 29, 202014.1814.1814.1814.1814.18-
Dec 28, 202014.0914.0914.0914.0914.09-
Dec 24, 202014.0114.0114.0114.0114.01-
Dec 23, 202014.0014.0014.0014.0014.00-
Dec 22, 202013.7913.7913.7913.7913.79-
Dec 21, 202013.7613.7613.7613.7613.76-
Dec 18, 202014.0914.0914.0914.0914.09-
Dec 17, 202014.1714.1714.1714.1714.17-
Dec 17, 20200.17 Dividend
Dec 16, 202014.2614.2614.2614.2614.09-
Dec 15, 202014.2214.2214.2214.2214.05-
Dec 14, 202014.0814.0814.0814.0813.91-
Dec 11, 202014.0414.0414.0414.0413.87-
Dec 10, 202014.2114.2114.2114.2114.04-
Dec 09, 202014.2314.2314.2314.2314.06-
Dec 08, 202014.1814.1814.1814.1814.01-
Dec 07, 202014.2314.2314.2314.2314.06-
Dec 04, 202014.2914.2914.2914.2914.12-
Dec 03, 202014.1814.1814.1814.1814.01-
Dec 02, 202014.0214.0214.0214.0213.85-
Dec 01, 202013.9113.9113.9113.9113.74-
Nov 30, 202013.6413.6413.6413.6413.48-
Nov 27, 202013.9113.9113.9113.9113.74-
Nov 25, 202013.8613.8613.8613.8613.69-
Nov 24, 202013.9513.9513.9513.9513.78-
Nov 23, 202013.5913.5913.5913.5913.43-
Nov 20, 202013.4713.4713.4713.4713.31-
Nov 19, 202013.4513.4513.4513.4513.29-
Nov 18, 202013.4613.4613.4613.4613.30-
Nov 17, 202013.4913.4913.4913.4913.33-
Nov 16, 202013.4713.4713.4713.4713.31-
Nov 13, 202013.2013.2013.2013.2013.04-
Nov 12, 202013.0613.0613.0613.0612.90-
Nov 11, 202013.2013.2013.2013.2013.04-
Nov 10, 202013.1713.1713.1713.1713.01-
Nov 09, 202012.9412.9412.9412.9412.79-
Nov 06, 202012.1612.1612.1612.1612.02-
Nov 05, 202012.1412.1412.1412.1412.00-
Nov 04, 202011.9111.9111.9111.9111.77-
Nov 03, 202011.8011.8011.8011.8011.66-
Nov 02, 202011.5111.5111.5111.5111.37-
Oct 30, 202011.3111.3111.3111.3111.18-
Oct 29, 202011.3411.3411.3411.3411.20-
Oct 28, 202011.3611.3611.3611.3611.22-
Oct 27, 202011.7611.7611.7611.7611.62-
Oct 26, 202011.9211.9211.9211.9211.78-
Oct 23, 202012.1512.1512.1512.1512.01-
Oct 22, 202012.0412.0412.0412.0411.90-
Oct 21, 202012.0112.0112.0112.0111.87-
Oct 20, 202012.0912.0912.0912.0911.95-
Oct 19, 202011.9311.9311.9311.9311.79-
Oct 16, 202011.9411.9411.9411.9411.80-
Oct 15, 202011.8211.8211.8211.8211.68-
Oct 14, 202012.0012.0012.0012.0011.86-
Oct 13, 202012.0512.0512.0512.0511.91-
Oct 12, 202012.2412.2412.2412.2412.09-
Oct 09, 202012.1912.1912.1912.1912.04-
Oct 08, 202012.1212.1212.1212.1211.98-
Oct 07, 202011.9911.9911.9911.9911.85-
Oct 06, 202011.8511.8511.8511.8511.71-
Oct 05, 202011.8211.8211.8211.8211.68-
*Close price adjusted for splits.**Adjusted close price adjusted for both dividends and splits.
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