USMF, CGVIX End of Day and Historical Stock Data [Causeway Global Value Fd Instl Cl]

26 Jun 2025

LAST: 14.03	CHANGE: 0.06	OPEN: 14.03	HIGH: 14.03	ASK: 0.00	VOLUME: 0
LAST: 14.03	CHG(%): 0.43	PREV: 13.97	LOW: 14.03	BID: 0.00

Period:

Date	Open	High	Low	Close
27 Aug 25	15.18	15.18	15.18	15.18
26 Aug 25	15.18	15.18	15.18	15.18
25 Aug 25	15.22	15.22	15.22	15.22
22 Aug 25	15.33	15.33	15.33	15.33
21 Aug 25	14.98	14.98	14.98	14.98
20 Aug 25	15.03	15.03	15.03	15.03
19 Aug 25	15.06	15.06	15.06	15.06
18 Aug 25	15.00	15.00	15.00	15.00
15 Aug 25	15.06	15.06	15.06	15.06
14 Aug 25	15.04	15.04	15.04	15.04

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14.03