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Causeway Emerging Markets Investor (CEMVX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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11.30+0.09 (+0.80%)
At close: 06:45PM EDT
Time period:
03 May 2023 - 03 May 2024
Show:
Historical prices
Frequency:
Daily
Currency in USDDownload
DateOpenHighLowClose*Adj. close**Volume
03 May 2024------
02 May 202411.2111.2111.2111.2111.21-
01 May 202410.9410.9410.9410.9410.94-
30 Apr 202410.9810.9810.9810.9810.98-
29 Apr 202411.0911.0911.0911.0911.09-
26 Apr 202411.0211.0211.0211.0211.02-
25 Apr 202410.8510.8510.8510.8510.85-
24 Apr 202410.8710.8710.8710.8710.87-
23 Apr 202410.7310.7310.7310.7310.73-
22 Apr 202410.6510.6510.6510.6510.65-
19 Apr 202410.5310.5310.5310.5310.53-
18 Apr 202410.6610.6610.6610.6610.66-
17 Apr 202410.6010.6010.6010.6010.60-
16 Apr 202410.5710.5710.5710.5710.57-
15 Apr 202410.6810.6810.6810.6810.68-
12 Apr 202410.7610.7610.7610.7610.76-
11 Apr 202411.0111.0111.0111.0111.01-
10 Apr 202410.9710.9710.9710.9710.97-
09 Apr 202411.0111.0111.0111.0111.01-
08 Apr 202410.9910.9910.9910.9910.99-
05 Apr 202410.9410.9410.9410.9410.94-
04 Apr 202410.9410.9410.9410.9410.94-
03 Apr 202410.9210.9210.9210.9210.92-
02 Apr 202410.9110.9110.9110.9110.91-
01 Apr 202410.8310.8310.8310.8310.83-
28 Mar 202410.7410.7410.7410.7410.74-
27 Mar 202410.6810.6810.6810.6810.68-
26 Mar 202410.7010.7010.7010.7010.70-
25 Mar 202410.6610.6610.6610.6610.66-
22 Mar 202410.7110.7110.7110.7110.71-
21 Mar 202410.7910.7910.7910.7910.79-
20 Mar 202410.6910.6910.6910.6910.69-
19 Mar 202410.5710.5710.5710.5710.57-
18 Mar 202410.6710.6710.6710.6710.67-
15 Mar 202410.6210.6210.6210.6210.62-
14 Mar 202410.7010.7010.7010.7010.70-
13 Mar 202410.7310.7310.7310.7310.73-
12 Mar 202410.8210.8210.8210.8210.82-
11 Mar 202410.7210.7210.7210.7210.72-
08 Mar 202410.7510.7510.7510.7510.75-
07 Mar 202410.7910.7910.7910.7910.79-
06 Mar 202410.7110.7110.7110.7110.71-
05 Mar 202410.6110.6110.6110.6110.61-
04 Mar 202410.6510.6510.6510.6510.65-
01 Mar 202410.6010.6010.6010.6010.60-
29 Feb 202410.4910.4910.4910.4910.49-
28 Feb 202410.4110.4110.4110.4110.41-
27 Feb 202410.5210.5210.5210.5210.52-
26 Feb 202410.5210.5210.5210.5210.52-
23 Feb 202410.5710.5710.5710.5710.57-
22 Feb 202410.6010.6010.6010.6010.60-
21 Feb 202410.4410.4410.4410.4410.44-
20 Feb 202410.4910.4910.4910.4910.49-
16 Feb 202410.4610.4610.4610.4610.46-
15 Feb 202410.4010.4010.4010.4010.40-
14 Feb 202410.3710.3710.3710.3710.37-
13 Feb 202410.2510.2510.2510.2510.25-
12 Feb 202410.3610.3610.3610.3610.36-
09 Feb 202410.3610.3610.3610.3610.36-
08 Feb 202410.3710.3710.3710.3710.37-
07 Feb 202410.3910.3910.3910.3910.39-
06 Feb 202410.3310.3310.3310.3310.33-
05 Feb 202410.1610.1610.1610.1610.16-
02 Feb 202410.1810.1810.1810.1810.18-
01 Feb 202410.0710.0710.0710.0710.07-
31 Jan 20249.959.959.959.959.95-
30 Jan 20249.949.949.949.949.94-
29 Jan 20249.999.999.999.999.99-
26 Jan 20249.919.919.919.919.91-
25 Jan 20249.929.929.929.929.92-
24 Jan 20249.849.849.849.849.84-
23 Jan 20249.719.719.719.719.71-
22 Jan 20249.669.669.669.669.66-
19 Jan 20249.729.729.729.729.72-
18 Jan 20249.609.609.609.609.60-
17 Jan 20249.539.539.539.539.53-
16 Jan 20249.709.709.709.709.70-
12 Jan 20249.829.829.829.829.82-
11 Jan 20249.809.809.809.809.80-
10 Jan 20249.739.739.739.739.73-
09 Jan 20249.769.769.769.769.76-
08 Jan 20249.799.799.799.799.79-
05 Jan 20249.839.839.839.839.83-
04 Jan 20249.869.869.869.869.86-
03 Jan 20249.859.859.859.859.85-
02 Jan 20249.869.869.869.869.86-
29 Dec 20239.989.989.989.989.98-
28 Dec 20239.959.959.959.959.95-
27 Dec 20239.839.839.839.839.83-
26 Dec 20239.809.809.809.809.80-
22 Dec 20239.699.699.699.699.69-
21 Dec 20239.779.779.779.779.77-
20 Dec 20239.629.629.629.629.62-
20 Dec 20230.454 Dividend
19 Dec 202310.2010.2010.2010.209.75-
18 Dec 202310.1810.1810.1810.189.73-
15 Dec 202310.1710.1710.1710.179.72-
14 Dec 202310.1610.1610.1610.169.71-
13 Dec 202310.0310.0310.0310.039.58-
12 Dec 20239.979.979.979.979.53-
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
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