Stock listing
NASDAQ:CGVVX Causeway Global Value Fund Investor Class Mutual Fund
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Share price · NASDAQ:CGVVX
$15.26 USD +0.12 (+0.8%)
Close on Nov 2, 2026
- Day range
- $15.26 – $15.26 USDNov 2, 2026
- 52-week range
- $13.67 – $16.59 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:CGVVX · USD, adjusted for splits
| Day | Close | Change | % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| $15.26 | +0.12 | +0.8% | $15.26 | $15.26 | $15.26 | 0 | |
| $15.14 | -0.14 | -0.9% | $15.14 | $15.14 | $15.14 | 0 | |
| $15.28 | +0.09 | +0.6% | $15.28 | $15.28 | $15.28 | 0 | |
| $15.19 | +0.08 | +0.5% | $15.19 | $15.19 | $15.19 | 0 | |
| $15.11 | 0.00 | 0.0% | $15.11 | $15.11 | $15.11 | 0 | |
| $15.11 | +0.08 | +0.5% | $15.11 | $15.11 | $15.11 | 0 | |
| $15.03 | -0.22 | -1.4% | $15.03 | $15.03 | $15.03 | 0 | |
| $15.25 | -0.11 | -0.7% | $15.25 | $15.25 | $15.25 | 0 | |
| $15.36 | +0.05 | +0.3% | $15.36 | $15.36 | $15.36 | 0 | |
| $15.31 | +0.04 | +0.3% | $15.31 | $15.31 | $15.31 | 0 | |
| $15.27 | -0.06 | -0.4% | $15.27 | $15.27 | $15.27 | 0 | |
| $15.33 | -0.07 | -0.5% | $15.33 | $15.33 | $15.33 | 0 | |
| $15.40 | +0.14 | +0.9% | $15.40 | $15.40 | $15.40 | 0 | |
| $15.26 | -0.11 | -0.7% | $15.26 | $15.26 | $15.26 | 0 | |
| $15.37 | 0.00 | 0.0% | $15.37 | $15.37 | $15.37 | 0 | |
| $15.37 | +0.05 | +0.3% | $15.37 | $15.37 | $15.37 | 0 | |
| $15.32 | +0.11 | +0.7% | $15.32 | $15.32 | $15.32 | 0 | |
| $15.21 | -0.09 | -0.6% | $15.21 | $15.21 | $15.21 | 0 | |
| $15.30 | -0.20 | -1.3% | $15.30 | $15.30 | $15.30 | 0 | |
| $15.50 | +0.12 | +0.8% | $15.50 | $15.50 | $15.50 | 0 | |
| $15.38 | +0.09 | +0.6% | $15.38 | $15.38 | $15.38 | 0 | |
| $15.29 | +0.03 | +0.2% | $15.29 | $15.29 | $15.29 | 0 | |
| $15.26 | -0.09 | -0.6% | $15.26 | $15.26 | $15.26 | 0 | |
| $15.35 | -0.08 | -0.5% | $15.35 | $15.35 | $15.35 | 0 | |
| $15.43 | -0.03 | -0.2% | $15.43 | $15.43 | $15.43 | 0 | |
| $15.46 | -0.13 | -0.8% | $15.46 | $15.46 | $15.46 | 0 | |
| $15.59 | +0.09 | +0.6% | $15.59 | $15.59 | $15.59 | 0 | |
| $15.50 | -0.05 | -0.3% | $15.50 | $15.50 | $15.50 | 0 | |
| $15.55 | -0.21 | -1.3% | $15.55 | $15.55 | $15.55 | 0 | |
| $15.76 | +0.05 | +0.3% | $15.76 | $15.76 | $15.76 | 0 | |
| $15.71 | +0.25 | +1.6% | $15.71 | $15.71 | $15.71 | 0 | |
| $15.46 | -0.12 | -0.8% | $15.46 | $15.46 | $15.46 | 0 | |
| $15.58 | +0.04 | +0.3% | $15.58 | $15.58 | $15.58 | 0 | |
| $15.54 | -0.03 | -0.2% | $15.54 | $15.54 | $15.54 | 0 | |
| $15.57 | -0.12 | -0.8% | $15.57 | $15.57 | $15.57 | 0 | |
| $15.69 | +0.03 | +0.2% | $15.69 | $15.69 | $15.69 | 0 | |
| $15.66 | +0.17 | +1.1% | $15.66 | $15.66 | $15.66 | 0 | |
| $15.49 | -0.17 | -1.1% | $15.49 | $15.49 | $15.49 | 0 | |
| $15.66 | -0.17 | -1.1% | $15.66 | $15.66 | $15.66 | 0 | |
| $15.83 | -0.16 | -1.0% | $15.83 | $15.83 | $15.83 | 0 | |
| $15.99 | -0.01 | -0.1% | $15.99 | $15.99 | $15.99 | 0 | |
| $16.00 | +0.17 | +1.1% | $16.00 | $16.00 | $16.00 | 0 | |
| $15.83 | 0.00 | 0.0% | $15.83 | $15.83 | $15.83 | 0 | |
| $15.83 | -0.19 | -1.2% | $15.83 | $15.83 | $15.83 | 0 | |
| $16.02 | -0.11 | -0.7% | $16.02 | $16.02 | $16.02 | 0 | |
| $16.13 | -0.01 | -0.1% | $16.13 | $16.13 | $16.13 | 0 | |
| $16.14 | -0.07 | -0.4% | $16.14 | $16.14 | $16.14 | 0 | |
| $16.21 | -0.03 | -0.2% | $16.21 | $16.21 | $16.21 | 0 | |
| $16.24 | +0.11 | +0.7% | $16.24 | $16.24 | $16.24 | 0 | |
| $16.13 | -0.05 | -0.3% | $16.13 | $16.13 | $16.13 | 0 | |
| $16.18 | +0.20 | +1.3% | $16.18 | $16.18 | $16.18 | 0 | |
| $15.98 | -0.17 | -1.1% | $15.98 | $15.98 | $15.98 | 0 | |
| $16.15 | +0.10 | +0.6% | $16.15 | $16.15 | $16.15 | 0 | |
| $16.05 | -0.18 | -1.1% | $16.05 | $16.05 | $16.05 | 0 | |
| $16.23 | -0.17 | -1.0% | $16.23 | $16.23 | $16.23 | 0 | |
| $16.40 | +0.01 | +0.1% | $16.40 | $16.40 | $16.40 | 0 | |
| $16.39 | +0.02 | +0.1% | $16.39 | $16.39 | $16.39 | 0 | |
| $16.37 | -0.12 | -0.7% | $16.37 | $16.37 | $16.37 | 0 | |
| $16.49 | +0.04 | +0.2% | $16.49 | $16.49 | $16.49 | 0 | |
| $16.45 | -0.09 | -0.5% | $16.45 | $16.45 | $16.45 | 0 | |
| $16.54 | +0.12 | +0.7% | $16.54 | $16.54 | $16.54 | 0 | |
| $16.42 | -0.14 | -0.8% | $16.42 | $16.42 | $16.42 | 0 | |
| $16.56 | -0.03 | -0.2% | $16.56 | $16.56 | $16.56 | 0 | |
| $16.59 | +0.22 | +1.3% | $16.59 | $16.59 | $16.59 | 0 | |
| $16.37 | +0.34 | +2.1% | $16.37 | $16.37 | $16.37 | 0 |
- Ticker
- NASDAQ:CGVVX
- Asset type
- Fund
- Sector
- Financials
- Industry
- Investment companies & funds
- Exchange
- NASDAQ
- Currency
- USD
Causeway Global Value Fund Investor Class on 6ix
- What it is
- Mutual fund
- Sector
- Financials
- Industry
- Investment companies & funds
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