CIOVX Fund Historical Price Quotes NMFQS:CIOVX
Foreign Large Value | Causeway
$19.75
↓
$-0.34 (-1.69%)
Last Updated: Feb 17, 2026
CIOVX Historical Data
You're viewing historical data for Causeway International Opportunities Fund Investor Class (CIOVX) . Select your preferred timeframe and period using the controls above.
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 2025-12-26 | $19.30 | $19.30 | $19.30 | $19.30 | 0 |
| 2025-12-24 | $19.22 | $19.22 | $19.22 | $19.22 | 0 |
| 2025-12-23 | $19.19 | $19.19 | $19.19 | $19.19 | 0 |
| 2025-12-22 | $19.13 | $19.13 | $19.13 | $19.13 | 0 |
| 2025-12-19 | $20.66 | $20.66 | $20.66 | $20.66 | 0 |
| 2025-12-18 | $20.58 | $20.58 | $20.58 | $20.58 | 0 |
| 2025-12-17 | $20.42 | $20.42 | $20.42 | $20.42 | 0 |
| 2025-12-16 | $20.48 | $20.48 | $20.48 | $20.48 | 0 |
| 2025-12-15 | $20.66 | $20.66 | $20.66 | $20.66 | 0 |
| 2025-12-12 | $20.55 | $20.55 | $20.55 | $20.55 | 0 |
| 2025-12-11 | $20.67 | $20.67 | $20.67 | $20.67 | 0 |
| 2025-12-10 | $20.46 | $20.46 | $20.46 | $20.46 | 0 |
| 2025-12-09 | $20.29 | $20.29 | $20.29 | $20.29 | 0 |
| 2025-12-08 | $20.36 | $20.36 | $20.36 | $20.36 | 0 |
| 2025-12-05 | $20.41 | $20.41 | $20.41 | $20.41 | 0 |
| 2025-12-04 | $20.33 | $20.33 | $20.33 | $20.33 | 0 |
| 2025-12-03 | $20.20 | $20.20 | $20.20 | $20.20 | 0 |
| 2025-12-02 | $20.16 | $20.16 | $20.16 | $20.16 | 0 |
| 2025-12-01 | $20.10 | $20.10 | $20.10 | $20.10 | 0 |
| 2025-11-28 | $20.10 | $20.10 | $20.10 | $20.10 | 0 |
| 2025-11-26 | $20.04 | $20.04 | $20.04 | $20.04 | 0 |
| 2025-11-25 | $19.89 | $19.89 | $19.89 | $19.89 | 0 |
| 2025-11-24 | $19.61 | $19.61 | $19.61 | $19.61 | 0 |
| 2025-11-21 | $19.61 | $19.61 | $19.61 | $19.61 | 0 |
| 2025-11-20 | $19.33 | $19.33 | $19.33 | $19.33 | 0 |
| 2025-11-19 | $19.55 | $19.55 | $19.55 | $19.55 | 0 |
| 2025-11-18 | $19.69 | $19.69 | $19.69 | $19.69 | 0 |
| 2025-11-17 | $19.90 | $19.90 | $19.90 | $19.90 | 0 |
| 2025-11-14 | $20.20 | $20.20 | $20.20 | $20.20 | 0 |
| 2025-11-13 | $20.28 | $20.28 | $20.28 | $20.28 | 0 |
| 2025-11-12 | $20.43 | $20.43 | $20.43 | $20.43 | 0 |
| 2025-11-11 | $20.28 | $20.28 | $20.28 | $20.28 | 0 |
| 2025-11-10 | $20.17 | $20.17 | $20.17 | $20.17 | 0 |
| 2025-11-07 | $19.78 | $19.78 | $19.78 | $19.78 | 0 |
| 2025-11-06 | $19.80 | $19.80 | $19.80 | $19.80 | 0 |
| 2025-11-05 | $19.81 | $19.81 | $19.81 | $19.81 | 0 |
| 2025-11-04 | $19.84 | $19.84 | $19.84 | $19.84 | 0 |
| 2025-11-03 | $20.06 | $20.06 | $20.06 | $20.06 | 0 |
| 2025-10-31 | $20.01 | $20.01 | $20.01 | $20.01 | 0 |
| 2025-10-30 | $20.00 | $20.00 | $20.00 | $20.00 | 0 |
| 2025-10-29 | $20.19 | $20.19 | $20.19 | $20.19 | 0 |
| 2025-10-28 | $20.20 | $20.20 | $20.20 | $20.20 | 0 |
| 2025-10-27 | $20.29 | $20.29 | $20.29 | $20.29 | 0 |
| 2025-10-24 | $20.18 | $20.18 | $20.18 | $20.18 | 0 |
| 2025-10-23 | $20.09 | $20.09 | $20.09 | $20.09 | 0 |
| 2025-10-22 | $20.06 | $20.06 | $20.06 | $20.06 | 0 |
| 2025-10-21 | $20.08 | $20.08 | $20.08 | $20.08 | 0 |
| 2025-10-20 | $20.10 | $20.10 | $20.10 | $20.10 | 0 |
| 2025-10-17 | $19.97 | $19.97 | $19.97 | $19.97 | 0 |
| 2025-10-16 | $19.98 | $19.98 | $19.98 | $19.98 | 0 |
| 2025-10-15 | $19.90 | $19.90 | $19.90 | $19.90 | 0 |