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

15 Oct 2026

LAST: 15.60	CHANGE: 0.14	OPEN: 15.60	HIGH: 15.60	ASK: 0.00	VOLUME: 0
LAST: 15.60	CHG(%): 0.91	PREV: 15.46	LOW: 15.60	BID: 0.00

Period:

Date	Open	High	Low	Close
15 Oct 26	15.60	15.60	15.60	15.60
14 Oct 26	15.46	15.46	15.46	15.46
13 Oct 26	15.57	15.57	15.57	15.57
12 Oct 26	15.57	15.57	15.57	15.57
09 Oct 26	15.52	15.52	15.52	15.52
08 Oct 26	15.41	15.41	15.41	15.41
07 Oct 26	15.50	15.50	15.50	15.50
06 Oct 26	15.71	15.71	15.71	15.71
05 Oct 26	15.58	15.58	15.58	15.58
02 Oct 26	15.49	15.49	15.49	15.49

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15.60