USMF, CIOVX End of Day and Historical Stock Data [Causeway International Opportunities Fund Invest]

20 Jan 2026

LAST: 19.75	CHANGE: 0.34	OPEN: 19.75	HIGH: 19.75	ASK: 0.00	VOLUME: 0
LAST: 19.75	CHG(%): 1.69	PREV: 20.09	LOW: 19.75	BID: 0.00

Period:

Date	Open	High	Low	Close
20 Jan 26	19.75	19.75	19.75	19.75
16 Jan 26	20.09	20.09	20.09	20.09
15 Jan 26	20.13	20.13	20.13	20.13
14 Jan 26	20.18	20.18	20.18	20.18
13 Jan 26	20.05	20.05	20.05	20.05
12 Jan 26	20.11	20.11	20.11	20.11
09 Jan 26	19.98	19.98	19.98	19.98
08 Jan 26	19.84	19.84	19.84	19.84
07 Jan 26	19.88	19.88	19.88	19.88
06 Jan 26	19.93	19.93	19.93	19.93

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19.75