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CGVVX
CAUSEWAY GLOBAL VALUE FUND INVESTOR CLASS
mf NASDAQ

Inactive

Mar 29, 2022

11.97USD+1.872%(+0.22)

Date (EDT)	Open	High	Low	Close	Change	Change Since
2022-03-29	11.9700	11.9700	11.9700	11.9700	+1.872%	0.000%
2022-03-25	11.7500	11.7500	11.7500	11.7500	+0.686%	+1.872%
2022-03-24	11.6700	11.6700	11.6700	11.6700	+0.864%	+2.571%
2022-03-23	11.5700	11.5700	11.5700	11.5700	-1.699%	+3.457%
2022-03-22	11.7700	11.7700	11.7700	11.7700	+1.204%	+1.699%
2022-03-21	11.6300	11.6300	11.6300	11.6300	-0.853%	+2.923%
2022-03-18	11.7300	11.7300	11.7300	11.7300	+0.600%	+2.046%
2022-03-17	11.6600	11.6600	11.6600	11.6600	+0.691%	+2.659%
2022-03-16	11.5800	11.5800	11.5800	11.5800	+3.117%	+3.368%
2022-03-15	11.2300	11.2300	11.2300	11.2300	+1.262%	+6.589%
2022-03-14	11.0900	11.0900	11.0900	11.0900	+0.271%	+7.935%
2022-03-11	11.0600	11.0600	11.0600	11.0600	-1.073%	+8.228%
2022-03-10	11.1800	11.1800	11.1800	11.1800	-1.411%	+7.066%
2022-03-09	11.3400	11.3400	11.3400	11.3400	+4.420%	+5.556%
2022-03-08	10.8600	10.8600	10.8600	10.8600	+1.212%	+10.221%
2022-03-07	10.7300	10.7300	10.7300	10.7300	-4.111%	+11.556%
2022-03-04	11.1900	11.1900	11.1900	11.1900	-3.534%	+6.971%
2022-03-03	11.6000	11.6000	11.6000	11.6000	-1.861%	+3.190%
2022-03-02	11.8200	11.8200	11.8200	11.8200	+2.073%	+1.269%
2022-03-01	11.5800	11.5800	11.5800	11.5800	-2.852%	+3.368%
2022-02-28	11.9200	11.9200	11.9200	11.9200	-1.731%	+0.419%
2022-02-25	12.1300	12.1300	12.1300	12.1300	+2.277%	-1.319%
2022-02-24	11.8600	11.8600	11.8600	11.8600	-1.331%	+0.927%
2022-02-23	12.0200	12.0200	12.0200	12.0200	-1.314%	-0.416%
2022-02-22	12.1800	12.1800	12.1800	12.1800	-0.895%	-1.724%
2022-02-18	12.2900	12.2900	12.2900	12.2900	-0.807%	-2.604%
2022-02-17	12.3900	12.3900	12.3900	12.3900	-1.823%	-3.390%
2022-02-16	12.6200	12.6200	12.6200	12.6200	+0.558%	-5.151%
2022-02-15	12.5500	12.5500	12.5500	12.5500	+2.116%	-4.622%
2022-02-14	12.2900	12.2900	12.2900	12.2900	-0.566%	-2.604%
2022-02-11	12.3600	12.3600	12.3600	12.3600	-1.592%	-3.155%
2022-02-10	12.5600	12.5600	12.5600	12.5600	-1.024%	-4.697%
2022-02-09	12.6900	12.6900	12.6900	12.6900	+1.520%	-5.674%
2022-02-08	12.5000	12.5000	12.5000	12.5000	+0.888%	-4.240%
2022-02-07	12.3900	12.3900	12.3900	12.3900	0.000%	-3.390%
2022-02-04	12.3900	12.3900	12.3900	12.3900	+0.243%	-3.390%
2022-02-03	12.3600	12.3600	12.3600	12.3600	-1.827%	-3.155%
2022-02-02	12.5900	12.5900	12.5900	12.5900	+0.079%	-4.925%
2022-02-01	12.5800	12.5800	12.5800	12.5800	+1.207%	-4.849%
2022-01-31	12.4300	12.4300	12.4300	12.4300	+1.718%	-3.701%
2022-01-28	12.2200	12.2200	12.2200	12.2200	+1.159%	-2.046%
2022-01-27	12.0800	12.0800	12.0800	12.0800	-0.740%	-0.911%
2022-01-26	12.1700	12.1700	12.1700	12.1700	+0.413%	-1.643%
2022-01-25	12.1200	12.1200	12.1200	12.1200	-0.329%	-1.238%
2022-01-24	12.1600	12.1600	12.1600	12.1600	-0.896%	-1.563%
2022-01-21	12.2700	12.2700	12.2700	12.2700	-1.761%	-2.445%
2022-01-20	12.4900	12.4900	12.4900	12.4900	-0.794%	-4.163%
2022-01-19	12.5900	12.5900	12.5900	12.5900	-0.317%	-4.925%
2022-01-18	12.6300	12.6300	12.6300	12.6300	-0.941%	-5.226%
2022-01-14	12.7500	12.7500	12.7500	12.7500	+0.236%	-6.118%
2022-01-13	12.7200	12.7200	12.7200	12.7200	-0.392%	-5.896%
2022-01-12	12.7700	12.7700	12.7700	12.7700	+0.157%	-6.265%
2022-01-11	12.7500	12.7500	12.7500	12.7500	+1.432%	-6.118%
2022-01-10	12.5700	12.5700	12.5700	12.5700	-0.396%	-4.773%
2022-01-07	12.6200	12.6200	12.6200	12.6200	+0.398%	-5.151%
2022-01-06	12.5700	12.5700	12.5700	12.5700	+0.641%	-4.773%
2022-01-05	12.4900	12.4900	12.4900	12.4900	-1.265%	-4.163%
2022-01-04	12.6500	12.6500	12.6500	12.6500	+1.119%	-5.375%
2022-01-03	12.5100	12.5100	12.5100	12.5100	+0.887%	-4.317%
2021-12-31	12.4000	12.4000	12.4000	12.4000	-0.241%	-3.468%
2021-12-30	12.4300	12.4300	12.4300	12.4300	-0.080%	-3.701%
2021-12-29	12.4400	12.4400	12.4400	12.4400	-0.080%	-3.778%
2021-12-28	12.4500	12.4500	12.4500	12.4500	+0.242%	-3.855%
2021-12-27	12.4200	12.4200	12.4200	12.4200	+0.648%	-3.623%
2021-12-23	12.3400	12.3400	12.3400	12.3400	+0.735%	-2.998%
2021-12-22	12.2500	12.2500	12.2500	12.2500	+0.906%	-2.286%
2021-12-21	12.1400	12.1400	12.1400	12.1400	-0.247%	-1.400%
2021-12-20	12.1700	12.1700	12.1700	12.1700	-1.378%	-1.643%
2021-12-17	12.3400	12.3400	12.3400	12.3400	-0.404%	-2.998%
2021-12-16	12.3900	12.3900	12.3900	12.3900	-0.161%	-3.390%
2021-12-15	12.4100	12.4100	12.4100	12.4100	+0.731%	-3.546%
2021-12-14	12.3200	12.3200	12.3200	12.3200	-0.404%	-2.841%
2021-12-13	12.3700	12.3700	12.3700	12.3700	-1.434%	-3.234%
2021-12-10	12.5500	12.5500	12.5500	12.5500	+0.160%	-4.622%
2021-12-09	12.5300	12.5300	12.5300	12.5300	-0.634%	-4.469%
2021-12-08	12.6100	12.6100	12.6100	12.6100	+0.478%	-5.075%
2021-12-07	12.5500	12.5500	12.5500	12.5500	+1.373%	-4.622%
2021-12-06	12.3800	12.3800	12.3800	12.3800	+2.145%	-3.312%
2021-12-03	12.1200	12.1200	12.1200	12.1200	-0.818%	-1.238%
2021-12-02	12.2200	12.2200	12.2200	12.2200	+2.431%	-2.046%
2021-12-01	11.9300	11.9300	11.9300	11.9300	-0.251%	+0.335%
2021-11-30	11.9600	11.9600	11.9600	11.9600	-1.967%	+0.084%
2021-11-29	12.2000	12.2000	12.2000	12.2000	+0.826%	-1.885%
2021-11-26	12.1000	12.1000	12.1000	12.1000	-3.739%	-1.074%
2021-11-24	12.5700	12.5700	12.5700	12.5700	+0.159%	-4.773%
2021-11-23	12.5500	12.5500	12.5500	12.5500	-0.159%	-4.622%
2021-11-22	12.5700	12.5700	12.5700	12.5700	-0.238%	-4.773%
2021-11-19	12.6000	12.6000	12.6000	12.6000	-1.176%	-5.000%
2021-11-18	12.7500	12.7500	12.7500	12.7500	-0.546%	-6.118%
2021-11-17	12.8200	12.8200	12.8200	12.8200	-0.466%	-6.630%
2021-11-16	12.8800	12.8800	12.8800	12.8800	-0.464%	-7.065%
2021-11-15	12.9400	12.9400	12.9400	12.9400	+0.388%	-7.496%
2021-11-12	12.8900	12.8900	12.8900	12.8900	+0.311%	-7.137%
2021-11-11	12.8500	12.8500	12.8500	12.8500	-0.388%	-6.848%
2021-11-10	12.9000	12.9000	12.9000	12.9000	-0.769%	-7.209%
2021-11-09	13.0000	13.0000	13.0000	13.0000	0.000%	-7.923%
2021-11-08	13.0000	13.0000	13.0000	13.0000	0.000%	-7.923%
2021-11-05	13.0000	13.0000	13.0000	13.0000	+1.562%	-7.923%
2021-11-04	12.8000	12.8000	12.8000	12.8000	-0.312%	-6.484%
2021-11-03	12.8400	12.8400	12.8400	12.8400	+0.234%	-6.776%
2021-11-02	12.8100	12.8100	12.8100	12.8100	-0.389%	-6.557%
2021-11-01	12.8600	12.8600	12.8600	12.8600	+1.260%	-6.921%
2021-10-29	12.7000	12.7000	12.7000	12.7000	-0.781%	-5.748%
2021-10-28	12.8000	12.8000	12.8000	12.8000	+0.392%	-6.484%
2021-10-27	12.7500	12.7500	12.7500	12.7500	-1.086%	-6.118%
2021-10-26	12.8900	12.8900	12.8900	12.8900	+0.468%	-7.137%
2021-10-25	12.8300	12.8300	12.8300	12.8300	0.000%	-6.703%
2021-10-22	12.8300	12.8300	12.8300	12.8300	-0.233%	-6.703%
2021-10-21	12.8600	12.8600	12.8600	12.8600	-0.541%	-6.921%
2021-10-20	12.9300	12.9300	12.9300	12.9300	+0.077%	-7.425%
2021-10-19	12.9200	12.9200	12.9200	12.9200	+0.311%	-7.353%
2021-10-18	12.8800	12.8800	12.8800	12.8800	-0.310%	-7.065%
2021-10-15	12.9200	12.9200	12.9200	12.9200	+0.623%	-7.353%
2021-10-14	12.8400	12.8400	12.8400	12.8400	+1.422%	-6.776%
2021-10-13	12.6600	12.6600	12.6600	12.6600	+0.158%	-5.450%
2021-10-12	12.6400	12.6400	12.6400	12.6400	-0.158%	-5.301%
2021-10-11	12.6600	12.6600	12.6600	12.6600	-0.315%	-5.450%
2021-10-08	12.7000	12.7000	12.7000	12.7000	+0.079%	-5.748%
2021-10-07	12.6900	12.6900	12.6900	12.6900	+0.555%	-5.674%
2021-10-06	12.6200	12.6200	12.6200	12.6200	-0.708%	-5.151%
2021-10-05	12.7100	12.7100	12.7100	12.7100	+0.474%	-5.822%
2021-10-04	12.6500	12.6500	12.6500	12.6500	-1.095%	-5.375%
2021-10-01	12.7900	12.7900	12.7900	12.7900	+1.750%	-6.411%
2021-09-30	12.5700	12.5700	12.5700	12.5700	-1.024%	-4.773%
2021-09-29	12.7000	12.7000	12.7000	12.7000	+0.079%	-5.748%
2021-09-28	12.6900	12.6900	12.6900	12.6900	-1.704%	-5.674%
2021-09-27	12.9100	12.9100	12.9100	12.9100	+1.017%	-7.281%
2021-09-24	12.7800	12.7800	12.7800	12.7800	+0.157%	-6.338%
2021-09-23	12.7600	12.7600	12.7600	12.7600	+1.754%	-6.191%
2021-09-22	12.5400	12.5400	12.5400	12.5400	+1.048%	-4.545%
2021-09-21	12.4100	12.4100	12.4100	12.4100	-0.081%	-3.546%
2021-09-20	12.4200	12.4200	12.4200	12.4200	-1.350%	-3.623%
2021-09-17	12.5900	12.5900	12.5900	12.5900	-0.553%	-4.925%
2021-09-16	12.6600	12.6600	12.6600	12.6600	-0.315%	-5.450%
2021-09-15	12.7000	12.7000	12.7000	12.7000	-0.079%	-5.748%
2021-09-14	12.7100	12.7100	12.7100	12.7100	-0.781%	-5.822%
2021-09-13	12.8100	12.8100	12.8100	12.8100	+0.787%	-6.557%
2021-09-10	12.7100	12.7100	12.7100	12.7100	-1.166%	-5.822%
2021-09-09	12.8600	12.8600	12.8600	12.8600	-0.233%	-6.921%
2021-09-08	12.8900	12.8900	12.8900	12.8900	-0.386%	-7.137%
2021-09-07	12.9400	12.9400	12.9400	12.9400	-0.308%	-7.496%
2021-09-03	12.9800	12.9800	12.9800	12.9800	-0.307%	-7.781%
2021-09-02	13.0200	13.0200	13.0200	13.0200	+0.154%	-8.065%
2021-09-01	13.0000	13.0000	13.0000	13.0000	+0.386%	-7.923%
2021-08-31	12.9500	12.9500	12.9500	12.9500	+0.543%	-7.568%
2021-08-30	12.8800	12.8800	12.8800	12.8800	-0.155%	-7.065%
2021-08-27	12.9000	12.9000	12.9000	12.9000	+1.097%	-7.209%
2021-08-26	12.7600	12.7600	12.7600	12.7600	-0.700%	-6.191%
2021-08-25	12.8500	12.8500	12.8500	12.8500	+0.469%	-6.848%
2021-08-24	12.7900	12.7900	12.7900	12.7900	+1.027%	-6.411%
2021-08-23	12.6600	12.6600	12.6600	12.6600	+1.280%	-5.450%
2021-08-20	12.5000	12.5000	12.5000	12.5000	+0.402%	-4.240%
2021-08-19	12.4500	12.4500	12.4500	12.4500	-0.876%	-3.855%
2021-08-18	12.5600	12.5600	12.5600	12.5600	-0.397%	-4.697%
2021-08-17	12.6100	12.6100	12.6100	12.6100	-0.787%	-5.075%
2021-08-16	12.7100	12.7100	12.7100	12.7100	-0.392%	-5.822%
2021-08-13	12.7600	12.7600	12.7600	12.7600	+0.157%	-6.191%
2021-08-12	12.7400	12.7400	12.7400	12.7400	-0.313%	-6.044%
2021-08-11	12.7800	12.7800	12.7800	12.7800	+0.472%	-6.338%
2021-08-10	12.7200	12.7200	12.7200	12.7200	+0.157%	-5.896%
2021-08-09	12.7000	12.7000	12.7000	12.7000	-0.314%	-5.748%
2021-08-06	12.7400	12.7400	12.7400	12.7400	+0.079%	-6.044%
2021-08-05	12.7300	12.7300	12.7300	12.7300	+1.192%	-5.970%
2021-08-04	12.5800	12.5800	12.5800	12.5800	-0.317%	-4.849%
2021-08-03	12.6200	12.6200	12.6200	12.6200	+0.079%	-5.151%
2021-08-02	12.6100	12.6100	12.6100	12.6100	0.000%	-5.075%
2021-07-30	12.6100	12.6100	12.6100	12.6100	-0.709%	-5.075%
2021-07-29	12.7000	12.7000	12.7000	12.7000	+0.554%	-5.748%
2021-07-28	12.6300	12.6300	12.6300	12.6300	+0.477%	-5.226%
2021-07-27	12.5700	12.5700	12.5700	12.5700	-0.159%	-4.773%
2021-07-26	12.5900	12.5900	12.5900	12.5900	+0.399%	-4.925%
2021-07-23	12.5400	12.5400	12.5400	12.5400	+0.885%	-4.545%
2021-07-22	12.4300	12.4300	12.4300	12.4300	-0.241%	-3.701%
2021-07-21	12.4600	12.4600	12.4600	12.4600	+1.301%	-3.933%
2021-07-20	12.3000	12.3000	12.3000	12.3000	+1.485%	-2.683%
2021-07-19	12.1200	12.1200	12.1200	12.1200	-2.494%	-1.238%
2021-07-16	12.4300	12.4300	12.4300	12.4300	-0.560%	-3.701%
2021-07-15	12.5000	12.5000	12.5000	12.5000	-0.478%	-4.240%
2021-07-14	12.5600	12.5600	12.5600	12.5600	0.000%	-4.697%
2021-07-13	12.5600	12.5600	12.5600	12.5600	-0.633%	-4.697%
2021-07-12	12.6400	12.6400	12.6400	12.6400	+0.717%	-5.301%
2021-07-06	12.5500	12.5500	12.5500	12.5500	-0.476%	-4.622%
2021-07-02	12.6100	12.6100	12.6100	12.6100	+0.398%	-5.075%
2021-07-01	12.5600	12.5600	12.5600	12.5600	+0.480%	-4.697%
2021-06-30	12.5000	12.5000	12.5000	12.5000	-0.080%	-4.240%
2021-06-29	12.5100	12.5100	12.5100	12.5100	-0.398%	-4.317%
2021-06-28	12.5600	12.5600	12.5600	12.5600	-0.868%	-4.697%
2021-06-25	12.6700	12.6700	12.6700	12.6700	+0.556%	-5.525%
2021-06-24	12.6000	12.6000	12.6000	12.6000	+0.239%	-5.000%
2021-06-23	12.5700	12.5700	12.5700	12.5700	-0.396%	-4.773%
2021-06-22	12.6200	12.6200	12.6200	12.6200	-0.237%	-5.151%
2021-06-21	12.6500	12.6500	12.6500	12.6500	+1.200%	-5.375%
2021-06-18	12.5000	12.5000	12.5000	12.5000	-1.730%	-4.240%
2021-06-17	12.7200	12.7200	12.7200	12.7200	-0.703%	-5.896%
2021-06-16	12.8100	12.8100	12.8100	12.8100	-0.698%	-6.557%
2021-06-15	12.9000	12.9000	12.9000	12.9000	+0.155%	-7.209%
2021-06-14	12.8800	12.8800	12.8800	12.8800	-0.387%	-7.065%
2021-06-11	12.9300	12.9300	12.9300	12.9300	+0.388%	-7.425%
2021-06-10	12.8800	12.8800	12.8800	12.8800	+0.156%	-7.065%
2021-06-09	12.8600	12.8600	12.8600	12.8600	-0.155%	-6.921%
2021-06-08	12.8800	12.8800	12.8800	12.8800	+0.078%	-7.065%
2021-06-07	12.8700	12.8700	12.8700	12.8700	+0.156%	-6.993%
2021-06-04	12.8500	12.8500	12.8500	12.8500	+0.469%	-6.848%
2021-06-03	12.7900	12.7900	12.7900	12.7900	-0.467%	-6.411%
2021-06-02	12.8500	12.8500	12.8500	12.8500	+0.078%	-6.848%
2021-06-01	12.8400	12.8400	12.8400	12.8400	+0.548%	-6.776%
2021-05-28	12.7700	12.7700	12.7700	12.7700	+0.393%	-6.265%
2021-05-27	12.7200	12.7200	12.7200	12.7200	+0.553%	-5.896%
2021-05-26	12.6500	12.6500	12.6500	12.6500	+0.238%	-5.375%
2021-05-24	12.6200	12.6200	12.6200	12.6200	+0.638%	-5.151%
2021-05-21	12.5400	12.5400	12.5400	12.5400	+0.240%	-4.545%
2021-05-20	12.5100	12.5100	12.5100	12.5100	+1.214%	-4.317%
2021-05-19	12.3600	12.3600	12.3600	12.3600	-0.723%	-3.155%
2021-05-18	12.4500	12.4500	12.4500	12.4500	-0.240%	-3.855%
2021-05-17	12.4800	12.4800	12.4800	12.4800	-0.637%	-4.087%
2021-05-14	12.5600	12.5600	12.5600	12.5600	+1.865%	-4.697%
2021-05-13	12.3300	12.3300	12.3300	12.3300	+1.148%	-2.920%
2021-05-12	12.1900	12.1900	12.1900	12.1900	-1.931%	-1.805%
2021-05-11	12.4300	12.4300	12.4300	12.4300	-1.114%	-3.701%
2021-05-10	12.5700	12.5700	12.5700	12.5700	-0.475%	-4.773%
2021-05-07	12.6300	12.6300	12.6300	12.6300	+0.959%	-5.226%
2021-05-06	12.5100	12.5100	12.5100	12.5100	+0.644%	-4.317%
2021-05-05	12.4300	12.4300	12.4300	12.4300	+0.242%	-3.701%
2021-05-04	12.4000	12.4000	12.4000	12.4000	-1.431%	-3.468%
2021-05-03	12.5800	12.5800	12.5800	12.5800	+0.721%	-4.849%
2021-04-30	12.4900	12.4900	12.4900	12.4900	-1.030%	-4.163%
2021-04-29	12.6200	12.6200	12.6200	12.6200	0.000%	-5.151%
2021-04-28	12.6200	12.6200	12.6200	12.6200	+0.638%	-5.151%
2021-04-27	12.5400	12.5400	12.5400	12.5400	-0.318%	-4.545%
2021-04-26	12.5800	12.5800	12.5800	12.5800	+0.479%	-4.849%
2021-04-23	12.5200	12.5200	12.5200	12.5200	+0.968%	-4.393%
2021-04-22	12.4000	12.4000	12.4000	12.4000	-0.402%	-3.468%
2021-04-21	12.4500	12.4500	12.4500	12.4500	+0.728%	-3.855%
2021-04-20	12.3600	12.3600	12.3600	12.3600	-1.749%	-3.155%
2021-04-19	12.5800	12.5800	12.5800	12.5800	+0.159%	-4.849%
2021-04-16	12.5600	12.5600	12.5600	12.5600	+0.239%	-4.697%
2021-04-15	12.5300	12.5300	12.5300	12.5300	+0.401%	-4.469%
2021-04-14	12.4800	12.4800	12.4800	12.4800	+0.241%	-4.087%
2021-04-13	12.4500	12.4500	12.4500	12.4500	0.000%	-3.855%
2021-04-12	12.4500	12.4500	12.4500	12.4500	-0.480%	-3.855%
2021-04-09	12.5100	12.5100	12.5100	12.5100	-0.080%	-4.317%
2021-04-08	12.5200	12.5200	12.5200	12.5200	+0.240%	-4.393%
2021-04-07	12.4900	12.4900	12.4900	12.4900	-0.478%	-4.163%
2021-04-06	12.5500	12.5500	12.5500	12.5500	0.000%	-4.622%
2021-04-05	12.5500	12.5500	12.5500	12.5500	+1.373%	-4.622%
2021-04-01	12.3800	12.3800	12.3800	12.3800	+1.809%	-3.312%
2021-03-31	12.1600	12.1600	12.1600	12.1600	-0.572%	-1.563%
2021-03-30	12.2300	12.2300	12.2300	12.2300	+0.493%	-2.126%
2021-03-29	12.1700	12.1700	12.1700	12.1700	-0.734%	-1.643%
2021-03-26	12.2600	12.2600	12.2600	12.2600	+1.406%	-2.365%
2021-03-25	12.0900	12.0900	12.0900	12.0900	+1.003%	-0.993%
2021-03-24	11.9700	11.9700	11.9700	11.9700	-0.083%	0.000%
2021-03-23	11.9800	11.9800	11.9800	11.9800	-1.723%	-0.083%
2021-03-22	12.1900	12.1900	12.1900	12.1900	-0.490%	-1.805%
2021-03-19	12.2500	12.2500	12.2500	12.2500	-0.649%	-2.286%
2021-03-18	12.3300	12.3300	12.3300	12.3300	-1.360%	-2.920%
2021-03-17	12.5000	12.5000	12.5000	12.5000	+0.969%	-4.240%
2021-03-16	12.3800	12.3800	12.3800	12.3800	0.000%	-3.312%
2021-03-15	12.3800	12.3800	12.3800	12.3800	+0.569%	-3.312%
2021-03-12	12.3100	12.3100	12.3100	12.3100	+0.408%	-2.762%
2021-03-11	12.2600	12.2600	12.2600	12.2600	+0.740%	-2.365%
2021-03-10	12.1700	12.1700	12.1700	12.1700	+0.745%	-1.643%
2021-03-09	12.0800	12.0800	12.0800	12.0800	+0.249%	-0.911%
2021-03-08	12.0500	12.0500	12.0500	12.0500	+1.006%	-0.664%
2021-03-05	11.9300	11.9300	11.9300	11.9300	+0.931%	+0.335%
2021-03-04	11.8200	11.8200	11.8200	11.8200	-0.922%	+1.269%
2021-03-03	11.9300	11.9300	11.9300	11.9300	+0.421%	+0.335%
2021-03-02	11.8800	11.8800	11.8800	11.8800	-0.084%	+0.758%
2021-03-01	11.8900	11.8900	11.8900	11.8900	+2.236%	+0.673%
2021-02-26	11.6300	11.6300	11.6300	11.6300	-0.683%	+2.923%
2021-02-25	11.7100	11.7100	11.7100	11.7100	-2.008%	+2.220%
2021-02-24	11.9500	11.9500	11.9500	11.9500	+1.616%	+0.167%
2021-02-23	11.7600	11.7600	11.7600	11.7600	+0.085%	+1.786%
2021-02-22	11.7500	11.7500	11.7500	11.7500	+0.945%	+1.872%
2021-02-19	11.6400	11.6400	11.6400	11.6400	+1.659%	+2.835%
2021-02-18	11.4500	11.4500	11.4500	11.4500	-0.521%	+4.541%
2021-02-17	11.5100	11.5100	11.5100	11.5100	-0.260%	+3.997%
2021-02-16	11.5400	11.5400	11.5400	11.5400	+1.228%	+3.726%
2021-02-12	11.4000	11.4000	11.4000	11.4000	+0.176%	+5.000%
2021-02-11	11.3800	11.3800	11.3800	11.3800	-0.088%	+5.185%
2021-02-10	11.3900	11.3900	11.3900	11.3900	-0.088%	+5.092%
2021-02-09	11.4000	11.4000	11.4000	11.4000	-0.088%	+5.000%
2021-02-08	11.4100	11.4100	11.4100	11.4100	+0.973%	+4.908%
2021-02-05	11.3000	11.3000	11.3000	11.3000	+0.444%	+5.929%
2021-02-04	11.2500	11.2500	11.2500	11.2500	+1.078%	+6.400%
2021-02-03	11.1300	11.1300	11.1300	11.1300	+0.633%	+7.547%
2021-02-02	11.0600	11.0600	11.0600	11.0600	+1.748%	+8.228%
2021-02-01	10.8700	10.8700	10.8700	10.8700	+1.589%	+10.120%
2021-01-29	10.7000	10.7000	10.7000	10.7000	-2.727%	+11.869%
2021-01-28	11.0000	11.0000	11.0000	11.0000	+1.664%	+8.818%
2021-01-27	10.8200	10.8200	10.8200	10.8200	-2.698%	+10.628%
2021-01-26	11.1200	11.1200	11.1200	11.1200	-0.448%	+7.644%
2021-01-25	11.1700	11.1700	11.1700	11.1700	-1.150%	+7.162%
2021-01-22	11.3000	11.3000	11.3000	11.3000	-0.441%	+5.929%
2021-01-21	11.3500	11.3500	11.3500	11.3500	-0.873%	+5.463%
2021-01-20	11.4500	11.4500	11.4500	11.4500	+1.327%	+4.541%
2021-01-19	11.3000	11.3000	11.3000	11.3000	+0.713%	+5.929%
2021-01-15	11.2200	11.2200	11.2200	11.2200	-1.837%	+6.684%
2021-01-14	11.4300	11.4300	11.4300	11.4300	+0.794%	+4.724%
2021-01-13	11.3400	11.3400	11.3400	11.3400	-0.701%	+5.556%
2021-01-12	11.4200	11.4200	11.4200	11.4200	+0.794%	+4.816%
2021-01-11	11.3300	11.3300	11.3300	11.3300	-0.614%	+5.649%
2021-01-08	11.4000	11.4000	11.4000	11.4000	+0.707%	+5.000%
2021-01-07	11.3200	11.3200	11.3200	11.3200	+0.801%	+5.742%
2021-01-06	11.2300	11.2300	11.2300	11.2300	+1.998%	+6.589%
2021-01-05	11.0100	11.0100	11.0100	11.0100	+1.381%	+8.719%
2021-01-04	10.8600	10.8600	10.8600	10.8600	-1.452%	+10.221%
2020-12-31	11.0200	11.0200	11.0200	11.0200	-0.091%	+8.621%
2020-12-30	11.0300	11.0300	11.0300	11.0300	+0.823%	+8.522%
2020-12-29	10.9400	10.9400	10.9400	10.9400	-0.182%	+9.415%
2020-12-28	10.9600	10.9600	10.9600	10.9600	+0.735%	+9.215%
2020-12-24	10.8800	10.8800	10.8800	10.8800	+0.184%	+10.018%
2020-12-23	10.8600	10.8600	10.8600	10.8600	+1.876%	+10.221%
2020-12-22	10.6600	10.6600	10.6600	10.6600	-0.374%	+12.289%
2020-12-21	10.7000	10.7000	10.7000	10.7000	-1.654%	+11.869%
2020-12-18	10.8800	10.8800	10.8800	10.8800	-0.548%	+10.018%
2020-12-17	10.9400	10.9400	10.9400	10.9400	-0.906%	+9.415%
2020-12-16	11.0400	11.0400	11.0400	11.0400	0.000%	+8.424%
2020-12-15	11.0400	11.0400	11.0400	11.0400	+2.128%	+8.424%
2020-12-14	10.8100	10.8100	10.8100	10.8100	-0.369%	+10.731%
2020-12-11	10.8500	10.8500	10.8500	10.8500	-1.184%	+10.323%
2020-12-10	10.9800	10.9800	10.9800	10.9800	-0.182%	+9.016%
2020-12-09	11.0000	11.0000	11.0000	11.0000	+0.548%	+8.818%
2020-12-08	10.9400	10.9400	10.9400	10.9400	-0.545%	+9.415%
2020-12-07	11.0000	11.0000	11.0000	11.0000	-0.362%	+8.818%
2020-12-04	11.0400	11.0400	11.0400	11.0400	+1.192%	+8.424%
2020-12-03	10.9100	10.9100	10.9100	10.9100	+1.394%	+9.716%
2020-12-02	10.7600	10.7600	10.7600	10.7600	+1.414%	+11.245%
2020-12-01	10.6100	10.6100	10.6100	10.6100	+1.823%	+12.818%
2020-11-30	10.4200	10.4200	10.4200	10.4200	-1.883%	+14.875%
2020-11-27	10.6200	10.6200	10.6200	10.6200	0.000%	+12.712%
2020-11-26	10.6200	10.6200	10.6200	10.6200	0.000%	+12.712%
2020-11-25	10.6200	10.6200	10.6200	10.6200	-0.933%	+12.712%
2020-11-24	10.7200	10.7200	10.7200	10.7200	+3.675%	+11.660%
2020-11-23	10.3400	10.3400	10.3400	10.3400	+2.174%	+15.764%
2020-11-20	10.1200	10.1200	10.1200	10.1200	-0.394%	+18.281%
2020-11-19	10.1600	10.1600	10.1600	10.1600	+0.099%	+17.815%
2020-11-18	10.1500	10.1500	10.1500	10.1500	-0.685%	+17.931%
2020-11-17	10.2200	10.2200	10.2200	10.2200	+0.393%	+17.123%
2020-11-16	10.1800	10.1800	10.1800	10.1800	+3.141%	+17.583%
2020-11-13	9.8700	9.8700	9.8700	9.8700	+2.706%	+21.277%
2020-11-12	9.6100	9.6100	9.6100	9.6100	-1.638%	+24.558%
2020-11-11	9.7700	9.7700	9.7700	9.7700	-0.610%	+22.518%
2020-11-10	9.8300	9.8300	9.8300	9.8300	+1.340%	+21.770%
2020-11-09	9.7000	9.7000	9.7000	9.7000	+9.853%	+23.402%
2020-11-06	8.8300	8.8300	8.8300	8.8300	-0.563%	+35.561%
2020-11-05	8.8800	8.8800	8.8800	8.8800	+2.304%	+34.797%
2020-11-04	8.6800	8.6800	8.6800	8.6800	+0.463%	+37.903%
2020-11-03	8.6400	8.6400	8.6400	8.6400	+2.980%	+38.542%
2020-11-02	8.3900	8.3900	8.3900	8.3900	+2.317%	+42.670%
2020-10-30	8.2000	8.2000	8.2000	8.2000	+0.122%	+45.976%
2020-10-29	8.1900	8.1900	8.1900	8.1900	+0.491%	+46.154%
2020-10-28	8.1500	8.1500	8.1500	8.1500	-3.436%	+46.871%
2020-10-27	8.4400	8.4400	8.4400	8.4400	-2.088%	+41.825%
2020-10-26	8.6200	8.6200	8.6200	8.6200	-2.709%	+38.863%
2020-10-23	8.8600	8.8600	8.8600	8.8600	+0.911%	+35.102%
2020-10-22	8.7800	8.7800	8.7800	8.7800	+1.738%	+36.333%
2020-10-21	8.6300	8.6300	8.6300	8.6300	-0.918%	+38.702%
2020-10-20	8.7100	8.7100	8.7100	8.7100	+1.279%	+37.428%
2020-10-19	8.6000	8.6000	8.6000	8.6000	-0.578%	+39.186%
2020-10-16	8.6500	8.6500	8.6500	8.6500	+0.933%	+38.382%
2020-10-15	8.5700	8.5700	8.5700	8.5700	-0.695%	+39.673%
2020-10-14	8.6300	8.6300	8.6300	8.6300	-0.346%	+38.702%
2020-10-13	8.6600	8.6600	8.6600	8.6600	-2.036%	+38.222%
2020-10-12	8.8400	8.8400	8.8400	8.8400	+0.341%	+35.407%
2020-10-09	8.8100	8.8100	8.8100	8.8100	+0.571%	+35.868%
2020-10-08	8.7600	8.7600	8.7600	8.7600	+1.624%	+36.644%
2020-10-07	8.6200	8.6200	8.6200	8.6200	+1.412%	+38.863%
2020-10-06	8.5000	8.5000	8.5000	8.5000	0.000%	+40.824%
2020-10-05	8.5000	8.5000	8.5000	8.5000	+1.553%	+40.824%

.dark-mode .CTYRck{ color: white; background-color: #333333; border: 2px solid white; }.light-mode .CTYRck{ color: #333333; background-color: white; border: 2px solid #333333; }CGVVXCAUSEWAY GLOBAL VALUE FUND INVESTOR CLASSmf NASDAQ

CGVVX
CAUSEWAY GLOBAL VALUE FUND INVESTOR CLASS
mf NASDAQ