Stock listing
NASDAQ:CGVIX Causeway Global Value Fund Instl CL Mutual Fund
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Share price · NASDAQ:CGVIX
$15.46 USD +0.12 (+0.8%)
Close on Nov 2, 2026
- Day range
- $15.46 – $15.46 USDNov 2, 2026
- 52-week range
- $13.83 – $16.80 USDLowest and highest trades, Nov 3, 2025 – Nov 2, 2026
- Traded on an average day
- $0 USDMedian day 0 shares · 65 days with no trades · last 3 months, Aug 3, 2026 – Nov 2, 2026
Daily closes
Last 3 months, Aug 3, 2026 – Nov 2, 2026 · NASDAQ:CGVIX · USD, adjusted for splits
| Day | Close | Change | % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| $15.46 | +0.12 | +0.8% | $15.46 | $15.46 | $15.46 | 0 | |
| $15.34 | -0.14 | -0.9% | $15.34 | $15.34 | $15.34 | 0 | |
| $15.48 | +0.09 | +0.6% | $15.48 | $15.48 | $15.48 | 0 | |
| $15.39 | +0.09 | +0.6% | $15.39 | $15.39 | $15.39 | 0 | |
| $15.30 | 0.00 | 0.0% | $15.30 | $15.30 | $15.30 | 0 | |
| $15.30 | +0.07 | +0.5% | $15.30 | $15.30 | $15.30 | 0 | |
| $15.23 | -0.22 | -1.4% | $15.23 | $15.23 | $15.23 | 0 | |
| $15.45 | -0.11 | -0.7% | $15.45 | $15.45 | $15.45 | 0 | |
| $15.56 | +0.05 | +0.3% | $15.56 | $15.56 | $15.56 | 0 | |
| $15.51 | +0.04 | +0.3% | $15.51 | $15.51 | $15.51 | 0 | |
| $15.47 | -0.06 | -0.4% | $15.47 | $15.47 | $15.47 | 0 | |
| $15.53 | -0.07 | -0.4% | $15.53 | $15.53 | $15.53 | 0 | |
| $15.60 | +0.14 | +0.9% | $15.60 | $15.60 | $15.60 | 0 | |
| $15.46 | -0.11 | -0.7% | $15.46 | $15.46 | $15.46 | 0 | |
| $15.57 | 0.00 | 0.0% | $15.57 | $15.57 | $15.57 | 0 | |
| $15.57 | +0.05 | +0.3% | $15.57 | $15.57 | $15.57 | 0 | |
| $15.52 | +0.11 | +0.7% | $15.52 | $15.52 | $15.52 | 0 | |
| $15.41 | -0.09 | -0.6% | $15.41 | $15.41 | $15.41 | 0 | |
| $15.50 | -0.21 | -1.3% | $15.50 | $15.50 | $15.50 | 0 | |
| $15.71 | +0.13 | +0.8% | $15.71 | $15.71 | $15.71 | 0 | |
| $15.58 | +0.09 | +0.6% | $15.58 | $15.58 | $15.58 | 0 | |
| $15.49 | +0.03 | +0.2% | $15.49 | $15.49 | $15.49 | 0 | |
| $15.46 | -0.09 | -0.6% | $15.46 | $15.46 | $15.46 | 0 | |
| $15.55 | -0.08 | -0.5% | $15.55 | $15.55 | $15.55 | 0 | |
| $15.63 | -0.03 | -0.2% | $15.63 | $15.63 | $15.63 | 0 | |
| $15.66 | -0.13 | -0.8% | $15.66 | $15.66 | $15.66 | 0 | |
| $15.79 | +0.09 | +0.6% | $15.79 | $15.79 | $15.79 | 0 | |
| $15.70 | -0.05 | -0.3% | $15.70 | $15.70 | $15.70 | 0 | |
| $15.75 | -0.21 | -1.3% | $15.75 | $15.75 | $15.75 | 0 | |
| $15.96 | +0.05 | +0.3% | $15.96 | $15.96 | $15.96 | 0 | |
| $15.91 | +0.25 | +1.6% | $15.91 | $15.91 | $15.91 | 0 | |
| $15.66 | -0.12 | -0.8% | $15.66 | $15.66 | $15.66 | 0 | |
| $15.78 | +0.05 | +0.3% | $15.78 | $15.78 | $15.78 | 0 | |
| $15.73 | -0.04 | -0.3% | $15.73 | $15.73 | $15.73 | 0 | |
| $15.77 | -0.12 | -0.8% | $15.77 | $15.77 | $15.77 | 0 | |
| $15.89 | +0.03 | +0.2% | $15.89 | $15.89 | $15.89 | 0 | |
| $15.86 | +0.17 | +1.1% | $15.86 | $15.86 | $15.86 | 0 | |
| $15.69 | -0.17 | -1.1% | $15.69 | $15.69 | $15.69 | 0 | |
| $15.86 | -0.17 | -1.1% | $15.86 | $15.86 | $15.86 | 0 | |
| $16.03 | -0.16 | -1.0% | $16.03 | $16.03 | $16.03 | 0 | |
| $16.19 | -0.01 | -0.1% | $16.19 | $16.19 | $16.19 | 0 | |
| $16.20 | +0.17 | +1.1% | $16.20 | $16.20 | $16.20 | 0 | |
| $16.03 | 0.00 | 0.0% | $16.03 | $16.03 | $16.03 | 0 | |
| $16.03 | -0.19 | -1.2% | $16.03 | $16.03 | $16.03 | 0 | |
| $16.22 | -0.12 | -0.7% | $16.22 | $16.22 | $16.22 | 0 | |
| $16.34 | 0.00 | 0.0% | $16.34 | $16.34 | $16.34 | 0 | |
| $16.34 | -0.07 | -0.4% | $16.34 | $16.34 | $16.34 | 0 | |
| $16.41 | -0.03 | -0.2% | $16.41 | $16.41 | $16.41 | 0 | |
| $16.44 | +0.11 | +0.7% | $16.44 | $16.44 | $16.44 | 0 | |
| $16.33 | -0.06 | -0.4% | $16.33 | $16.33 | $16.33 | 0 | |
| $16.39 | +0.21 | +1.3% | $16.39 | $16.39 | $16.39 | 0 | |
| $16.18 | -0.18 | -1.1% | $16.18 | $16.18 | $16.18 | 0 | |
| $16.36 | +0.11 | +0.7% | $16.36 | $16.36 | $16.36 | 0 | |
| $16.25 | -0.18 | -1.1% | $16.25 | $16.25 | $16.25 | 0 | |
| $16.43 | -0.18 | -1.1% | $16.43 | $16.43 | $16.43 | 0 | |
| $16.61 | +0.01 | +0.1% | $16.61 | $16.61 | $16.61 | 0 | |
| $16.60 | +0.02 | +0.1% | $16.60 | $16.60 | $16.60 | 0 | |
| $16.58 | -0.11 | -0.7% | $16.58 | $16.58 | $16.58 | 0 | |
| $16.69 | +0.03 | +0.2% | $16.69 | $16.69 | $16.69 | 0 | |
| $16.66 | -0.09 | -0.5% | $16.66 | $16.66 | $16.66 | 0 | |
| $16.75 | +0.12 | +0.7% | $16.75 | $16.75 | $16.75 | 0 | |
| $16.63 | -0.14 | -0.8% | $16.63 | $16.63 | $16.63 | 0 | |
| $16.77 | -0.03 | -0.2% | $16.77 | $16.77 | $16.77 | 0 | |
| $16.80 | +0.23 | +1.4% | $16.80 | $16.80 | $16.80 | 0 | |
| $16.57 | +0.34 | +2.1% | $16.57 | $16.57 | $16.57 | 0 |
- Ticker
- NASDAQ:CGVIX
- Asset type
- Fund
- Exchange
- NASDAQ
- Currency
- USD
Causeway Global Value Fund Instl CL on 6ix
- What it is
- Mutual fund
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