USMF, CGVVX End of Day and Historical Stock Data [Causeway Global Value Fund Investor Class]

25 Nov 2025

LAST: 15.54	CHANGE: 0.29	OPEN: 15.54	HIGH: 15.54	ASK: 0.00	VOLUME: 0
LAST: 15.54	CHG(%): 1.90	PREV: 15.25	LOW: 15.54	BID: 0.00

Period:

Date	Open	High	Low	Close
25 Nov 25	15.54	15.54	15.54	15.54
24 Nov 25	15.25	15.25	15.25	15.25
21 Nov 25	15.21	15.21	15.21	15.21
20 Nov 25	14.85	14.85	14.85	14.85
19 Nov 25	15.01	15.01	15.01	15.01
18 Nov 25	15.13	15.13	15.13	15.13
17 Nov 25	15.18	15.18	15.18	15.18
14 Nov 25	15.47	15.47	15.47	15.47
13 Nov 25	15.52	15.52	15.52	15.52
12 Nov 25	15.67	15.67	15.67	15.67

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15.54