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Causeway Emerging Markets Investor (CEMVX)

Nasdaq - Nasdaq Prezzo differito. Valuta in USD.
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11,30+0,09 (+0,80%)
Alla chiusura: 08:00PM EDT
Periodo di tempo:
04 mag 2023 - 04 mag 2024
Mostra:
Prezzi storici
Frequenza:
Giornaliero
Valuta in USDScarica
DataApertoAltoBassoChiusura*Chiusura aggiustata**Volume
03 mag 2024------
02 mag 202411,2111,2111,2111,2111,21-
01 mag 202410,9410,9410,9410,9410,94-
30 apr 202410,9810,9810,9810,9810,98-
29 apr 202411,0911,0911,0911,0911,09-
26 apr 202411,0211,0211,0211,0211,02-
25 apr 202410,8510,8510,8510,8510,85-
24 apr 202410,8710,8710,8710,8710,87-
23 apr 202410,7310,7310,7310,7310,73-
22 apr 202410,6510,6510,6510,6510,65-
19 apr 202410,5310,5310,5310,5310,53-
18 apr 202410,6610,6610,6610,6610,66-
17 apr 202410,6010,6010,6010,6010,60-
16 apr 202410,5710,5710,5710,5710,57-
15 apr 202410,6810,6810,6810,6810,68-
12 apr 202410,7610,7610,7610,7610,76-
11 apr 202411,0111,0111,0111,0111,01-
10 apr 202410,9710,9710,9710,9710,97-
09 apr 202411,0111,0111,0111,0111,01-
08 apr 202410,9910,9910,9910,9910,99-
05 apr 202410,9410,9410,9410,9410,94-
04 apr 202410,9410,9410,9410,9410,94-
03 apr 202410,9210,9210,9210,9210,92-
02 apr 202410,9110,9110,9110,9110,91-
01 apr 202410,8310,8310,8310,8310,83-
28 mar 202410,7410,7410,7410,7410,74-
27 mar 202410,6810,6810,6810,6810,68-
26 mar 202410,7010,7010,7010,7010,70-
25 mar 202410,6610,6610,6610,6610,66-
22 mar 202410,7110,7110,7110,7110,71-
21 mar 202410,7910,7910,7910,7910,79-
20 mar 202410,6910,6910,6910,6910,69-
19 mar 202410,5710,5710,5710,5710,57-
18 mar 202410,6710,6710,6710,6710,67-
15 mar 202410,6210,6210,6210,6210,62-
14 mar 202410,7010,7010,7010,7010,70-
13 mar 202410,7310,7310,7310,7310,73-
12 mar 202410,8210,8210,8210,8210,82-
11 mar 202410,7210,7210,7210,7210,72-
08 mar 202410,7510,7510,7510,7510,75-
07 mar 202410,7910,7910,7910,7910,79-
06 mar 202410,7110,7110,7110,7110,71-
05 mar 202410,6110,6110,6110,6110,61-
04 mar 202410,6510,6510,6510,6510,65-
01 mar 202410,6010,6010,6010,6010,60-
29 feb 202410,4910,4910,4910,4910,49-
28 feb 202410,4110,4110,4110,4110,41-
27 feb 202410,5210,5210,5210,5210,52-
26 feb 202410,5210,5210,5210,5210,52-
23 feb 202410,5710,5710,5710,5710,57-
22 feb 202410,6010,6010,6010,6010,60-
21 feb 202410,4410,4410,4410,4410,44-
20 feb 202410,4910,4910,4910,4910,49-
16 feb 202410,4610,4610,4610,4610,46-
15 feb 202410,4010,4010,4010,4010,40-
14 feb 202410,3710,3710,3710,3710,37-
13 feb 202410,2510,2510,2510,2510,25-
12 feb 202410,3610,3610,3610,3610,36-
09 feb 202410,3610,3610,3610,3610,36-
08 feb 202410,3710,3710,3710,3710,37-
07 feb 202410,3910,3910,3910,3910,39-
06 feb 202410,3310,3310,3310,3310,33-
05 feb 202410,1610,1610,1610,1610,16-
02 feb 202410,1810,1810,1810,1810,18-
01 feb 202410,0710,0710,0710,0710,07-
31 gen 20249,959,959,959,959,95-
30 gen 20249,949,949,949,949,94-
29 gen 20249,999,999,999,999,99-
26 gen 20249,919,919,919,919,91-
25 gen 20249,929,929,929,929,92-
24 gen 20249,849,849,849,849,84-
23 gen 20249,719,719,719,719,71-
22 gen 20249,669,669,669,669,66-
19 gen 20249,729,729,729,729,72-
18 gen 20249,609,609,609,609,60-
17 gen 20249,539,539,539,539,53-
16 gen 20249,709,709,709,709,70-
12 gen 20249,829,829,829,829,82-
11 gen 20249,809,809,809,809,80-
10 gen 20249,739,739,739,739,73-
09 gen 20249,769,769,769,769,76-
08 gen 20249,799,799,799,799,79-
05 gen 20249,839,839,839,839,83-
04 gen 20249,869,869,869,869,86-
03 gen 20249,859,859,859,859,85-
02 gen 20249,869,869,869,869,86-
29 dic 20239,989,989,989,989,98-
28 dic 20239,959,959,959,959,95-
27 dic 20239,839,839,839,839,83-
26 dic 20239,809,809,809,809,80-
22 dic 20239,699,699,699,699,69-
21 dic 20239,779,779,779,779,77-
20 dic 20239,629,629,629,629,62-
20 dic 20230.454 Dividendo
19 dic 202310,2010,2010,2010,209,75-
18 dic 202310,1810,1810,1810,189,73-
15 dic 202310,1710,1710,1710,179,72-
14 dic 202310,1610,1610,1610,169,71-
13 dic 202310,0310,0310,0310,039,58-
12 dic 20239,979,979,979,979,53-
*Prezzo di chiusura aggiustato per frazionamenti.**Prezzo di chiusura rettificato per frazionamenti e distribuzioni di dividendi o guadagno in conto di capitale.
Caricamento di altri dati in corso...