CIOIX Fund Historical Price Quotes NMFQS:CIOIX
Foreign Large Value | Causeway
$20.20
↑
$0.00 (0.00%)
Last Updated: Feb 17, 2026
CIOIX Historical Data
You're viewing historical data for Causeway International Opportunities Fund Institutional Class (CIOIX) . Select your preferred timeframe and period using the controls above.
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 2025-12-26 | $19.49 | $19.49 | $19.49 | $19.49 | 0 |
| 2025-12-24 | $19.41 | $19.41 | $19.41 | $19.41 | 0 |
| 2025-12-23 | $19.38 | $19.38 | $19.38 | $19.38 | 0 |
| 2025-12-22 | $19.31 | $19.31 | $19.31 | $19.31 | 0 |
| 2025-12-19 | $20.89 | $20.89 | $20.89 | $20.89 | 0 |
| 2025-12-18 | $20.80 | $20.80 | $20.80 | $20.80 | 0 |
| 2025-12-17 | $20.64 | $20.64 | $20.64 | $20.64 | 0 |
| 2025-12-16 | $20.70 | $20.70 | $20.70 | $20.70 | 0 |
| 2025-12-15 | $20.88 | $20.88 | $20.88 | $20.88 | 0 |
| 2025-12-12 | $20.78 | $20.78 | $20.78 | $20.78 | 0 |
| 2025-12-11 | $20.89 | $20.89 | $20.89 | $20.89 | 0 |
| 2025-12-10 | $20.68 | $20.68 | $20.68 | $20.68 | 0 |
| 2025-12-09 | $20.51 | $20.51 | $20.51 | $20.51 | 0 |
| 2025-12-08 | $20.58 | $20.58 | $20.58 | $20.58 | 0 |
| 2025-12-05 | $20.63 | $20.63 | $20.63 | $20.63 | 0 |
| 2025-12-04 | $20.55 | $20.55 | $20.55 | $20.55 | 0 |
| 2025-12-03 | $20.42 | $20.42 | $20.42 | $20.42 | 0 |
| 2025-12-02 | $20.38 | $20.38 | $20.38 | $20.38 | 0 |
| 2025-12-01 | $20.32 | $20.32 | $20.32 | $20.32 | 0 |
| 2025-11-28 | $20.32 | $20.32 | $20.32 | $20.32 | 0 |
| 2025-11-26 | $20.25 | $20.25 | $20.25 | $20.25 | 0 |
| 2025-11-25 | $20.10 | $20.10 | $20.10 | $20.10 | 0 |
| 2025-11-24 | $19.82 | $19.82 | $19.82 | $19.82 | 0 |
| 2025-11-21 | $19.82 | $19.82 | $19.82 | $19.82 | 0 |
| 2025-11-20 | $19.53 | $19.53 | $19.53 | $19.53 | 0 |
| 2025-11-19 | $19.76 | $19.76 | $19.76 | $19.76 | 0 |
| 2025-11-18 | $19.91 | $19.91 | $19.91 | $19.91 | 0 |
| 2025-11-17 | $20.11 | $20.11 | $20.11 | $20.11 | 0 |
| 2025-11-14 | $20.41 | $20.41 | $20.41 | $20.41 | 0 |
| 2025-11-13 | $20.50 | $20.50 | $20.50 | $20.50 | 0 |
| 2025-11-12 | $20.65 | $20.65 | $20.65 | $20.65 | 0 |
| 2025-11-11 | $20.50 | $20.50 | $20.50 | $20.50 | 0 |
| 2025-11-10 | $20.39 | $20.39 | $20.39 | $20.39 | 0 |
| 2025-11-07 | $19.99 | $19.99 | $19.99 | $19.99 | 0 |
| 2025-11-06 | $20.01 | $20.01 | $20.01 | $20.01 | 0 |
| 2025-11-05 | $20.02 | $20.02 | $20.02 | $20.02 | 0 |
| 2025-11-04 | $20.05 | $20.05 | $20.05 | $20.05 | 0 |
| 2025-11-03 | $20.28 | $20.28 | $20.28 | $20.28 | 0 |
| 2025-10-31 | $20.23 | $20.23 | $20.23 | $20.23 | 0 |
| 2025-10-30 | $20.21 | $20.21 | $20.21 | $20.21 | 0 |
| 2025-10-29 | $20.40 | $20.40 | $20.40 | $20.40 | 0 |
| 2025-10-28 | $20.41 | $20.41 | $20.41 | $20.41 | 0 |
| 2025-10-27 | $20.51 | $20.51 | $20.51 | $20.51 | 0 |
| 2025-10-24 | $20.39 | $20.39 | $20.39 | $20.39 | 0 |
| 2025-10-23 | $20.30 | $20.30 | $20.30 | $20.30 | 0 |
| 2025-10-22 | $20.27 | $20.27 | $20.27 | $20.27 | 0 |
| 2025-10-21 | $20.29 | $20.29 | $20.29 | $20.29 | 0 |
| 2025-10-20 | $20.31 | $20.31 | $20.31 | $20.31 | 0 |
| 2025-10-17 | $20.18 | $20.18 | $20.18 | $20.18 | 0 |
| 2025-10-16 | $20.19 | $20.19 | $20.19 | $20.19 | 0 |
| 2025-10-15 | $20.11 | $20.11 | $20.11 | $20.11 | 0 |