USMF, CVISX End of Day and Historical Stock Data [Causeway International Small Cap Fund- Investor]

16 Sep 2026

LAST: 19.17	CHANGE: 0.00	OPEN: 19.17	HIGH: 19.17	ASK: 0.00	VOLUME: 0
LAST: 19.17	CHG(%): 0.00	PREV: 19.17	LOW: 19.17	BID: 0.00

Period:

Date	Open	High	Low	Close
16 Sep 26	19.17	19.17	19.17	19.17
15 Sep 26	19.17	19.17	19.17	19.17
14 Sep 26	19.27	19.27	19.27	19.27
11 Sep 26	19.42	19.42	19.42	19.42
10 Sep 26	19.27	19.27	19.27	19.27
09 Sep 26	19.51	19.51	19.51	19.51
08 Sep 26	19.41	19.41	19.41	19.41
04 Sep 26	19.51	19.51	19.51	19.51
03 Sep 26	19.52	19.52	19.52	19.52
02 Sep 26	19.16	19.16	19.16	19.16

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19.17