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CIVVX Fund Historical Price Quotes NMFQS:CIVVX

Foreign Large Value | Causeway
$23.83
↑ $0.32 (1.36%)
Last Updated: Feb 04, 2026

CIVVX Historical Data

You're viewing historical data for Causeway International Value Fund Class Investor (CIVVX) . Select your preferred timeframe and period using the controls above.

Date Open High Low Close Volume
2025-12-26 $23.27 $23.27 $23.27 $23.27 0
2025-12-24 $23.17 $23.17 $23.17 $23.17 0
2025-12-23 $23.14 $23.14 $23.14 $23.14 0
2025-12-22 $23.06 $23.06 $23.06 $23.06 0
2025-12-19 $25.13 $25.13 $25.13 $25.13 0
2025-12-18 $25.10 $25.10 $25.10 $25.10 0
2025-12-17 $24.89 $24.89 $24.89 $24.89 0
2025-12-16 $24.95 $24.95 $24.95 $24.95 0
2025-12-15 $25.11 $25.11 $25.11 $25.11 0
2025-12-12 $24.93 $24.93 $24.93 $24.93 0
2025-12-11 $25.11 $25.11 $25.11 $25.11 0
2025-12-10 $24.72 $24.72 $24.72 $24.72 0
2025-12-09 $24.51 $24.51 $24.51 $24.51 0
2025-12-08 $24.57 $24.57 $24.57 $24.57 0
2025-12-05 $24.64 $24.64 $24.64 $24.64 0
2025-12-04 $24.59 $24.59 $24.59 $24.59 0
2025-12-03 $24.40 $24.40 $24.40 $24.40 0
2025-12-02 $24.30 $24.30 $24.30 $24.30 0
2025-12-01 $24.25 $24.25 $24.25 $24.25 0
2025-11-28 $24.23 $24.23 $24.23 $24.23 0
2025-11-26 $24.14 $24.14 $24.14 $24.14 0
2025-11-25 $23.94 $23.94 $23.94 $23.94 0
2025-11-24 $23.53 $23.53 $23.53 $23.53 0
2025-11-21 $23.61 $23.61 $23.61 $23.61 0
2025-11-20 $23.09 $23.09 $23.09 $23.09 0
2025-11-19 $23.36 $23.36 $23.36 $23.36 0
2025-11-18 $23.59 $23.59 $23.59 $23.59 0
2025-11-17 $23.81 $23.81 $23.81 $23.81 0
2025-11-14 $24.26 $24.26 $24.26 $24.26 0
2025-11-13 $24.36 $24.36 $24.36 $24.36 0
2025-11-12 $24.54 $24.54 $24.54 $24.54 0
2025-11-11 $24.33 $24.33 $24.33 $24.33 0
2025-11-10 $24.13 $24.13 $24.13 $24.13 0
2025-11-07 $23.63 $23.63 $23.63 $23.63 0
2025-11-06 $23.64 $23.64 $23.64 $23.64 0
2025-11-05 $23.70 $23.70 $23.70 $23.70 0
2025-11-04 $23.70 $23.70 $23.70 $23.70 0
2025-11-03 $23.93 $23.93 $23.93 $23.93 0
2025-10-31 $23.92 $23.92 $23.92 $23.92 0
2025-10-30 $23.86 $23.86 $23.86 $23.86 0
2025-10-29 $24.12 $24.12 $24.12 $24.12 0
2025-10-28 $24.24 $24.24 $24.24 $24.24 0
2025-10-27 $24.37 $24.37 $24.37 $24.37 0
2025-10-24 $24.26 $24.26 $24.26 $24.26 0
2025-10-23 $24.21 $24.21 $24.21 $24.21 0
2025-10-22 $24.19 $24.19 $24.19 $24.19 0
2025-10-21 $24.19 $24.19 $24.19 $24.19 0
2025-10-20 $24.21 $24.21 $24.21 $24.21 0
2025-10-17 $24.10 $24.10 $24.10 $24.10 0
2025-10-16 $24.08 $24.08 $24.08 $24.08 0
2025-10-15 $23.98 $23.98 $23.98 $23.98 0