CEMVX Fund Historical Price Quotes NMFQS:CEMVX
Diversified Emerging Mkts | Causeway
$15.52
↑
$0.00 (0.00%)
Last Updated: Feb 11, 2026
CEMVX Historical Data
You're viewing historical data for Causeway Emerging Markets Fund Investor Class (CEMVX) . Select your preferred timeframe and period using the controls above.
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 2025-12-26 | $14.65 | $14.65 | $14.65 | $14.65 | 0 |
| 2025-12-24 | $14.52 | $14.52 | $14.52 | $14.52 | 0 |
| 2025-12-23 | $14.49 | $14.49 | $14.49 | $14.49 | 0 |
| 2025-12-22 | $14.42 | $14.42 | $14.42 | $14.42 | 0 |
| 2025-12-19 | $14.60 | $14.60 | $14.60 | $14.60 | 0 |
| 2025-12-18 | $14.49 | $14.49 | $14.49 | $14.49 | 0 |
| 2025-12-17 | $14.33 | $14.33 | $14.33 | $14.33 | 0 |
| 2025-12-16 | $14.38 | $14.38 | $14.38 | $14.38 | 0 |
| 2025-12-15 | $14.59 | $14.59 | $14.59 | $14.59 | 0 |
| 2025-12-12 | $14.60 | $14.60 | $14.60 | $14.60 | 0 |
| 2025-12-11 | $14.62 | $14.62 | $14.62 | $14.62 | 0 |
| 2025-12-10 | $14.77 | $14.77 | $14.77 | $14.77 | 0 |
| 2025-12-09 | $14.62 | $14.62 | $14.62 | $14.62 | 0 |
| 2025-12-08 | $14.71 | $14.71 | $14.71 | $14.71 | 0 |
| 2025-12-05 | $14.72 | $14.72 | $14.72 | $14.72 | 0 |
| 2025-12-04 | $14.58 | $14.58 | $14.58 | $14.58 | 0 |
| 2025-12-03 | $14.55 | $14.55 | $14.55 | $14.55 | 0 |
| 2025-12-02 | $14.58 | $14.58 | $14.58 | $14.58 | 0 |
| 2025-12-01 | $14.48 | $14.48 | $14.48 | $14.48 | 0 |
| 2025-11-28 | $14.49 | $14.49 | $14.49 | $14.49 | 0 |
| 2025-11-26 | $14.53 | $14.53 | $14.53 | $14.53 | 0 |
| 2025-11-25 | $14.32 | $14.32 | $14.32 | $14.32 | 0 |
| 2025-11-24 | $14.31 | $14.31 | $14.31 | $14.31 | 0 |
| 2025-11-21 | $14.11 | $14.11 | $14.11 | $14.11 | 0 |
| 2025-11-20 | $14.25 | $14.25 | $14.25 | $14.25 | 0 |
| 2025-11-19 | $14.38 | $14.38 | $14.38 | $14.38 | 0 |
| 2025-11-18 | $14.41 | $14.41 | $14.41 | $14.41 | 0 |
| 2025-11-17 | $14.62 | $14.62 | $14.62 | $14.62 | 0 |
| 2025-11-14 | $14.70 | $14.70 | $14.70 | $14.70 | 0 |
| 2025-11-13 | $14.78 | $14.78 | $14.78 | $14.78 | 0 |
| 2025-11-12 | $14.94 | $14.94 | $14.94 | $14.94 | 0 |
| 2025-11-11 | $14.87 | $14.87 | $14.87 | $14.87 | 0 |
| 2025-11-10 | $14.90 | $14.90 | $14.90 | $14.90 | 0 |
| 2025-11-07 | $14.62 | $14.62 | $14.62 | $14.62 | 0 |
| 2025-11-06 | $14.68 | $14.68 | $14.68 | $14.68 | 0 |
| 2025-11-05 | $14.71 | $14.71 | $14.71 | $14.71 | 0 |
| 2025-11-04 | $14.68 | $14.68 | $14.68 | $14.68 | 0 |
| 2025-11-03 | $14.98 | $14.98 | $14.98 | $14.98 | 0 |
| 2025-10-31 | $14.84 | $14.84 | $14.84 | $14.84 | 0 |
| 2025-10-30 | $14.86 | $14.86 | $14.86 | $14.86 | 0 |
| 2025-10-29 | $14.91 | $14.91 | $14.91 | $14.91 | 0 |
| 2025-10-28 | $14.77 | $14.77 | $14.77 | $14.77 | 0 |
| 2025-10-27 | $14.87 | $14.87 | $14.87 | $14.87 | 0 |
| 2025-10-24 | $14.67 | $14.67 | $14.67 | $14.67 | 0 |
| 2025-10-23 | $14.55 | $14.55 | $14.55 | $14.55 | 0 |
| 2025-10-22 | $14.52 | $14.52 | $14.52 | $14.52 | 0 |
| 2025-10-21 | $14.50 | $14.50 | $14.50 | $14.50 | 0 |
| 2025-10-20 | $14.63 | $14.63 | $14.63 | $14.63 | 0 |
| 2025-10-17 | $14.32 | $14.32 | $14.32 | $14.32 | 0 |
| 2025-10-16 | $14.44 | $14.44 | $14.44 | $14.44 | 0 |
| 2025-10-15 | $14.35 | $14.35 | $14.35 | $14.35 | 0 |