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

14 Oct 2026

LAST: 15.26	CHANGE: 0.11	OPEN: 15.26	HIGH: 15.26	ASK: 0.00	VOLUME: 0
LAST: 15.26	CHG(%): 0.72	PREV: 15.37	LOW: 15.26	BID: 0.00

Period:

Date	Open	High	Low	Close
14 Oct 26	15.26	15.26	15.26	15.26
13 Oct 26	15.37	15.37	15.37	15.37
12 Oct 26	15.37	15.37	15.37	15.37
09 Oct 26	15.32	15.32	15.32	15.32
08 Oct 26	15.21	15.21	15.21	15.21
07 Oct 26	15.30	15.30	15.30	15.30
06 Oct 26	15.50	15.50	15.50	15.50
05 Oct 26	15.38	15.38	15.38	15.38
02 Oct 26	15.29	15.29	15.29	15.29
01 Oct 26	15.26	15.26	15.26	15.26

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15.26