CIISX Fund Historical Price Quotes NMFQS:CIISX
Foreign Small/Mid Value | Causeway
$16.52
↑
$0.15 (0.92%)
Last Updated: Feb 17, 2026
CIISX Historical Data
You're viewing historical data for Causeway International Small Cap Fund Institutional Class (CIISX) . Select your preferred timeframe and period using the controls above.
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 2025-12-26 | $15.48 | $15.48 | $15.48 | $15.48 | 0 |
| 2025-12-24 | $15.48 | $15.48 | $15.48 | $15.48 | 0 |
| 2025-12-23 | $15.45 | $15.45 | $15.45 | $15.45 | 0 |
| 2025-12-22 | $15.35 | $15.35 | $15.35 | $15.35 | 0 |
| 2025-12-19 | $17.78 | $17.78 | $17.78 | $17.78 | 0 |
| 2025-12-18 | $17.68 | $17.68 | $17.68 | $17.68 | 0 |
| 2025-12-17 | $17.59 | $17.59 | $17.59 | $17.59 | 0 |
| 2025-12-16 | $17.67 | $17.67 | $17.67 | $17.67 | 0 |
| 2025-12-15 | $17.79 | $17.79 | $17.79 | $17.79 | 0 |
| 2025-12-12 | $17.66 | $17.66 | $17.66 | $17.66 | 0 |
| 2025-12-11 | $17.66 | $17.66 | $17.66 | $17.66 | 0 |
| 2025-12-10 | $17.65 | $17.65 | $17.65 | $17.65 | 0 |
| 2025-12-09 | $17.53 | $17.53 | $17.53 | $17.53 | 0 |
| 2025-12-08 | $17.57 | $17.57 | $17.57 | $17.57 | 0 |
| 2025-12-05 | $17.52 | $17.52 | $17.52 | $17.52 | 0 |
| 2025-12-04 | $17.50 | $17.50 | $17.50 | $17.50 | 0 |
| 2025-12-03 | $17.44 | $17.44 | $17.44 | $17.44 | 0 |
| 2025-12-02 | $17.31 | $17.31 | $17.31 | $17.31 | 0 |
| 2025-12-01 | $17.33 | $17.33 | $17.33 | $17.33 | 0 |
| 2025-11-28 | $17.46 | $17.46 | $17.46 | $17.46 | 0 |
| 2025-11-26 | $17.33 | $17.33 | $17.33 | $17.33 | 0 |
| 2025-11-25 | $17.15 | $17.15 | $17.15 | $17.15 | 0 |
| 2025-11-24 | $16.97 | $16.97 | $16.97 | $16.97 | 0 |
| 2025-11-21 | $16.78 | $16.78 | $16.78 | $16.78 | 0 |
| 2025-11-20 | $16.60 | $16.60 | $16.60 | $16.60 | 0 |
| 2025-11-19 | $16.84 | $16.84 | $16.84 | $16.84 | 0 |
| 2025-11-18 | $16.88 | $16.88 | $16.88 | $16.88 | 0 |
| 2025-11-17 | $17.07 | $17.07 | $17.07 | $17.07 | 0 |
| 2025-11-14 | $17.17 | $17.17 | $17.17 | $17.17 | 0 |
| 2025-11-13 | $17.13 | $17.13 | $17.13 | $17.13 | 0 |
| 2025-11-12 | $17.32 | $17.32 | $17.32 | $17.32 | 0 |
| 2025-11-11 | $17.18 | $17.18 | $17.18 | $17.18 | 0 |
| 2025-11-07 | $16.90 | $16.90 | $16.90 | $16.90 | 0 |
| 2025-11-06 | $16.98 | $16.98 | $16.98 | $16.98 | 0 |
| 2025-11-05 | $16.91 | $16.91 | $16.91 | $16.91 | 0 |
| 2025-11-04 | $16.91 | $16.91 | $16.91 | $16.91 | 0 |
| 2025-11-03 | $17.18 | $17.18 | $17.18 | $17.18 | 0 |
| 2025-10-31 | $17.12 | $17.12 | $17.12 | $17.12 | 0 |
| 2025-10-30 | $17.17 | $17.17 | $17.17 | $17.17 | 0 |
| 2025-10-29 | $17.20 | $17.20 | $17.20 | $17.20 | 0 |
| 2025-10-28 | $17.25 | $17.25 | $17.25 | $17.25 | 0 |
| 2025-10-27 | $17.40 | $17.40 | $17.40 | $17.40 | 0 |
| 2025-10-24 | $17.26 | $17.26 | $17.26 | $17.26 | 0 |
| 2025-10-23 | $17.23 | $17.23 | $17.23 | $17.23 | 0 |
| 2025-10-22 | $17.12 | $17.12 | $17.12 | $17.12 | 0 |
| 2025-10-21 | $16.97 | $16.97 | $16.97 | $16.97 | 0 |
| 2025-10-20 | $17.11 | $17.11 | $17.11 | $17.11 | 0 |
| 2025-10-17 | $16.98 | $16.98 | $16.98 | $16.98 | 0 |
| 2025-10-16 | $17.11 | $17.11 | $17.11 | $17.11 | 0 |
| 2025-10-15 | $17.05 | $17.05 | $17.05 | $17.05 | 0 |