CIVIX Fund Historical Price Quotes NMFQS:CIVIX
Foreign Large Value | Causeway
$23.74
↑
$0.00 (0.00%)
Last Updated: Feb 04, 2026
CIVIX Historical Data
You're viewing historical data for Causeway International Value Fund Class Institutional (CIVIX) . Select your preferred timeframe and period using the controls above.
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 2025-12-26 | $23.49 | $23.49 | $23.49 | $23.49 | 0 |
| 2025-12-24 | $23.39 | $23.39 | $23.39 | $23.39 | 0 |
| 2025-12-23 | $23.36 | $23.36 | $23.36 | $23.36 | 0 |
| 2025-12-22 | $23.28 | $23.28 | $23.28 | $23.28 | 0 |
| 2025-12-19 | $25.40 | $25.40 | $25.40 | $25.40 | 0 |
| 2025-12-18 | $25.36 | $25.36 | $25.36 | $25.36 | 0 |
| 2025-12-17 | $25.16 | $25.16 | $25.16 | $25.16 | 0 |
| 2025-12-16 | $25.22 | $25.22 | $25.22 | $25.22 | 0 |
| 2025-12-15 | $25.37 | $25.37 | $25.37 | $25.37 | 0 |
| 2025-12-12 | $25.19 | $25.19 | $25.19 | $25.19 | 0 |
| 2025-12-11 | $25.37 | $25.37 | $25.37 | $25.37 | 0 |
| 2025-12-10 | $24.99 | $24.99 | $24.99 | $24.99 | 0 |
| 2025-12-09 | $24.77 | $24.77 | $24.77 | $24.77 | 0 |
| 2025-12-08 | $24.83 | $24.83 | $24.83 | $24.83 | 0 |
| 2025-12-05 | $24.90 | $24.90 | $24.90 | $24.90 | 0 |
| 2025-12-04 | $24.85 | $24.85 | $24.85 | $24.85 | 0 |
| 2025-12-03 | $24.66 | $24.66 | $24.66 | $24.66 | 0 |
| 2025-12-02 | $24.56 | $24.56 | $24.56 | $24.56 | 0 |
| 2025-12-01 | $24.51 | $24.51 | $24.51 | $24.51 | 0 |
| 2025-11-28 | $24.48 | $24.48 | $24.48 | $24.48 | 0 |
| 2025-11-26 | $24.39 | $24.39 | $24.39 | $24.39 | 0 |
| 2025-11-25 | $24.19 | $24.19 | $24.19 | $24.19 | 0 |
| 2025-11-24 | $23.77 | $23.77 | $23.77 | $23.77 | 0 |
| 2025-11-21 | $23.86 | $23.86 | $23.86 | $23.86 | 0 |
| 2025-11-20 | $23.33 | $23.33 | $23.33 | $23.33 | 0 |
| 2025-11-19 | $23.61 | $23.61 | $23.61 | $23.61 | 0 |
| 2025-11-18 | $23.83 | $23.83 | $23.83 | $23.83 | 0 |
| 2025-11-17 | $24.06 | $24.06 | $24.06 | $24.06 | 0 |
| 2025-11-14 | $24.52 | $24.52 | $24.52 | $24.52 | 0 |
| 2025-11-13 | $24.62 | $24.62 | $24.62 | $24.62 | 0 |
| 2025-11-12 | $24.79 | $24.79 | $24.79 | $24.79 | 0 |
| 2025-11-11 | $24.58 | $24.58 | $24.58 | $24.58 | 0 |
| 2025-11-10 | $24.38 | $24.38 | $24.38 | $24.38 | 0 |
| 2025-11-07 | $23.88 | $23.88 | $23.88 | $23.88 | 0 |
| 2025-11-06 | $23.88 | $23.88 | $23.88 | $23.88 | 0 |
| 2025-11-05 | $23.95 | $23.95 | $23.95 | $23.95 | 0 |
| 2025-11-04 | $23.95 | $23.95 | $23.95 | $23.95 | 0 |
| 2025-11-03 | $24.18 | $24.18 | $24.18 | $24.18 | 0 |
| 2025-10-31 | $24.17 | $24.17 | $24.17 | $24.17 | 0 |
| 2025-10-30 | $24.11 | $24.11 | $24.11 | $24.11 | 0 |
| 2025-10-29 | $24.37 | $24.37 | $24.37 | $24.37 | 0 |
| 2025-10-28 | $24.49 | $24.49 | $24.49 | $24.49 | 0 |
| 2025-10-27 | $24.63 | $24.63 | $24.63 | $24.63 | 0 |
| 2025-10-24 | $24.51 | $24.51 | $24.51 | $24.51 | 0 |
| 2025-10-23 | $24.46 | $24.46 | $24.46 | $24.46 | 0 |
| 2025-10-22 | $24.43 | $24.43 | $24.43 | $24.43 | 0 |
| 2025-10-21 | $24.43 | $24.43 | $24.43 | $24.43 | 0 |
| 2025-10-20 | $24.46 | $24.46 | $24.46 | $24.46 | 0 |
| 2025-10-17 | $24.34 | $24.34 | $24.34 | $24.34 | 0 |
| 2025-10-16 | $24.32 | $24.32 | $24.32 | $24.32 | 0 |
| 2025-10-15 | $24.22 | $24.22 | $24.22 | $24.22 | 0 |