Causeway International Value Fund Class Institutional ( CIVIX) - Price History
Monthly price history for CIVIX (Causeway International Value Fund Class Institutional)
| Date | Adjusted price | Real price |
|---|---|---|
| June 2026 | $24.96 | $24.96 |
| May 2026 | $24.86 | $24.86 |
| April 2026 | $23.76 | $23.76 |
| March 2026 | $22.45 | $22.45 |
| February 2026 | $25.74 | $25.74 |
| January 2026 | $24.54 | $24.54 |
| December 2025 | $23.50 | $23.50 |
| November 2025 | $22.28 | $24.48 |
| October 2025 | $22 | $24.17 |
| September 2025 | $21.71 | $23.86 |
| August 2025 | $21.22 | $23.32 |
| July 2025 | $20.50 | $22.53 |
| June 2025 | $20.47 | $22.49 |
| May 2025 | $19.84 | $21.80 |
| April 2025 | $18.83 | $20.69 |
| March 2025 | $18.60 | $20.44 |
| February 2025 | $18.81 | $20.67 |
| January 2025 | $17.72 | $19.47 |
| December 2024 | $16.89 | $18.56 |
| November 2024 | $15.94 | $20.63 |
| October 2024 | $16.15 | $20.90 |
| September 2024 | $17.03 | $22.04 |
| August 2024 | $16.80 | $21.74 |
| July 2024 | $16.37 | $21.18 |
| June 2024 | $15.72 | $20.34 |
| May 2024 | $16.18 | $20.93 |
| April 2024 | $15.30 | $19.79 |
| March 2024 | $15.53 | $20.09 |
| February 2024 | $14.96 | $19.36 |
| January 2024 | $14.74 | $19.07 |
| December 2023 | $15.12 | $19.56 |
| November 2023 | $14.14 | $19.31 |
| October 2023 | $13.04 | $17.81 |
| September 2023 | $13.51 | $18.45 |
| August 2023 | $14.07 | $19.21 |
| July 2023 | $14.34 | $19.58 |
| June 2023 | $13.99 | $19.10 |
| May 2023 | $13.34 | $18.22 |
| April 2023 | $13.88 | $18.95 |
| March 2023 | $13.31 | $18.18 |
| February 2023 | $12.87 | $17.57 |
| January 2023 | $12.98 | $17.72 |
| December 2022 | $11.66 | $15.93 |
| November 2022 | $11.68 | $16.23 |
| October 2022 | $10.25 | $14.24 |
| September 2022 | $9.50 | $13.21 |
| August 2022 | $10.38 | $14.42 |
| July 2022 | $11.10 | $15.43 |
| June 2022 | $10.75 | $14.94 |
| May 2022 | $11.85 | $16.47 |
| April 2022 | $11.29 | $15.69 |
| March 2022 | $11.84 | $16.46 |
| February 2022 | $12.20 | $16.96 |
| January 2022 | $12.79 | $17.78 |
| December 2021 | $12.51 | $17.39 |
| November 2021 | $11.74 | $16.63 |
| October 2021 | $12.55 | $17.77 |
| September 2021 | $12.39 | $17.55 |
| August 2021 | $12.60 | $17.85 |
| July 2021 | $12.43 | $17.61 |
| June 2021 | $12.51 | $17.72 |
| May 2021 | $12.97 | $18.37 |
| April 2021 | $12.42 | $17.59 |
| March 2021 | $12.26 | $17.36 |
| February 2021 | $11.91 | $16.87 |
| January 2021 | $11.16 | $15.81 |
| December 2020 | $11.47 | $16.24 |
| November 2020 | $10.84 | $15.57 |
| October 2020 | $8.59 | $12.33 |
| September 2020 | $9 | $12.93 |
| August 2020 | $9.46 | $13.58 |
| July 2020 | $8.91 | $12.80 |
| June 2020 | $8.91 | $12.80 |
| May 2020 | $8.47 | $12.16 |
| April 2020 | $8.09 | $11.62 |
| March 2020 | $7.40 | $10.62 |
| February 2020 | $9.40 | $13.49 |
| January 2020 | $10.32 | $14.82 |
| December 2019 | $10.88 | $15.62 |
| November 2019 | $10.30 | $15.70 |
| October 2019 | $10.02 | $15.28 |
| September 2019 | $9.63 | $14.68 |
| August 2019 | $9.22 | $14.06 |
| July 2019 | $9.59 | $14.63 |
| June 2019 | $9.85 | $15.02 |
| May 2019 | $9.34 | $14.24 |
| April 2019 | $10.07 | $15.36 |
| March 2019 | $9.84 | $15.01 |
| February 2019 | $9.99 | $15.24 |
| January 2019 | $9.57 | $14.59 |
| December 2018 | $8.92 | $13.61 |
| November 2018 | $9.46 | $15.06 |
| October 2018 | $9.61 | $15.30 |
| September 2018 | $10.38 | $16.53 |
| August 2018 | $10.23 | $16.28 |
| July 2018 | $10.54 | $16.78 |
| June 2018 | $10.26 | $16.33 |
| May 2018 | $10.43 | $16.61 |
| April 2018 | $10.70 | $17.04 |
| March 2018 | $10.46 | $16.66 |
| February 2018 | $10.50 | $16.71 |
| January 2018 | $11.27 | $17.94 |
| December 2017 | $10.88 | $17.32 |
| November 2017 | $10.66 | $17.29 |
| October 2017 | $10.51 | $17.05 |
| September 2017 | $10.35 | $16.78 |
| August 2017 | $9.94 | $16.12 |
| July 2017 | $9.96 | $16.15 |
| June 2017 | $9.68 | $15.70 |
| May 2017 | $9.70 | $15.73 |
| April 2017 | $9.46 | $15.34 |
| March 2017 | $9.22 | $14.95 |
| February 2017 | $8.82 | $14.31 |
| January 2017 | $8.82 | $14.31 |
| December 2016 | $8.55 | $13.87 |
| November 2016 | $8.34 | $13.78 |
| October 2016 | $8.38 | $13.85 |
| September 2016 | $8.52 | $14.08 |
| August 2016 | $8.43 | $13.94 |
| July 2016 | $8.32 | $13.75 |
| June 2016 | $8.01 | $13.25 |
| May 2016 | $8.38 | $13.86 |
| April 2016 | $8.35 | $13.80 |
| March 2016 | $8.12 | $13.42 |
| February 2016 | $7.72 | $12.77 |
| January 2016 | $7.95 | $13.14 |
| December 2015 | $8.52 | $14.08 |
| November 2015 | $8.66 | $14.60 |
| October 2015 | $8.78 | $14.81 |
| September 2015 | $8.28 | $13.96 |
| August 2015 | $8.77 | $14.78 |
| July 2015 | $9.37 | $15.79 |
| June 2015 | $9.22 | $15.55 |
| May 2015 | $9.50 | $16.02 |
| April 2015 | $9.58 | $16.15 |
| March 2015 | $9.15 | $15.43 |
| February 2015 | $9.25 | $15.60 |
| January 2015 | $8.84 | $14.90 |
| December 2014 | $8.77 | $14.79 |
| November 2014 | $9.12 | $15.77 |
| October 2014 | $9.02 | $15.60 |
| September 2014 | $9.22 | $15.95 |
| August 2014 | $9.43 | $16.31 |
| July 2014 | $9.33 | $16.13 |
| June 2014 | $9.54 | $16.50 |
| May 2014 | $9.56 | $16.53 |
| April 2014 | $9.44 | $16.32 |
| March 2014 | $9.36 | $16.18 |
| February 2014 | $9.50 | $16.43 |
| January 2014 | $8.95 | $15.48 |
| December 2013 | $9.35 | $16.17 |
| November 2013 | $9.19 | $16.06 |
| October 2013 | $9.06 | $15.83 |
| September 2013 | $8.78 | $15.35 |
| August 2013 | $8.22 | $14.36 |
| July 2013 | $8.35 | $14.60 |
| June 2013 | $7.83 | $13.69 |
| May 2013 | $8 | $13.99 |
| April 2013 | $7.93 | $13.86 |
| March 2013 | $7.63 | $13.34 |
| February 2013 | $7.61 | $13.30 |
| January 2013 | $7.73 | $13.51 |
| December 2012 | $7.53 | $13.16 |
| November 2012 | $7.26 | $12.96 |
| October 2012 | $7.14 | $12.75 |
| September 2012 | $7.07 | $12.61 |
| August 2012 | $6.78 | $12.10 |
| July 2012 | $6.55 | $11.69 |
| June 2012 | $6.50 | $11.60 |
| May 2012 | $6.05 | $10.79 |
| April 2012 | $6.75 | $12.04 |
| March 2012 | $6.99 | $12.47 |
| February 2012 | $6.85 | $12.23 |
| January 2012 | $6.44 | $11.50 |
| December 2011 | $6.05 | $10.79 |
| November 2011 | $6.13 | $11.34 |
| October 2011 | $6.32 | $11.70 |
| September 2011 | $5.68 | $10.50 |
| August 2011 | $6.38 | $11.81 |
| July 2011 | $7.16 | $13.25 |
| June 2011 | $7.28 | $13.47 |
| May 2011 | $7.49 | $13.86 |
| April 2011 | $7.65 | $14.15 |
| March 2011 | $7.16 | $13.24 |
| February 2011 | $7.28 | $13.47 |
| January 2011 | $7.08 | $13.10 |
| December 2010 | $6.76 | $12.50 |
| November 2010 | $6.21 | $11.68 |
| October 2010 | $6.63 | $12.47 |
| September 2010 | $6.31 | $11.86 |
| August 2010 | $5.71 | $10.73 |
| July 2010 | $5.98 | $11.25 |
| June 2010 | $5.38 | $10.11 |
| May 2010 | $5.40 | $10.16 |
| April 2010 | $6.17 | $11.60 |
| March 2010 | $6.22 | $11.73 |
| February 2010 | $5.79 | $10.93 |
| January 2010 | $5.82 | $10.99 |
| December 2009 | $5.99 | $11.31 |
| November 2009 | $5.86 | $11.24 |
| October 2009 | $5.66 | $10.85 |
| September 2009 | $5.89 | $11.30 |
| August 2009 | $5.60 | $10.74 |
| July 2009 | $5.35 | $10.26 |
| June 2009 | $4.80 | $9.20 |
| May 2009 | $4.95 | $9.50 |
| April 2009 | $4.44 | $8.51 |
| March 2009 | $3.82 | $7.33 |
| February 2009 | $3.53 | $6.78 |
| January 2009 | $3.95 | $7.57 |
| December 2008 | $4.53 | $8.69 |
| November 2008 | $3.88 | $8.86 |
| October 2008 | $4.08 | $9.30 |
| September 2008 | $5.33 | $12.15 |
| August 2008 | $6.09 | $13.88 |
| July 2008 | $6.30 | $14.38 |
| June 2008 | $6.49 | $14.80 |
| May 2008 | $7.25 | $16.53 |
| April 2008 | $7.20 | $16.43 |
| March 2008 | $6.78 | $15.47 |
| February 2008 | $6.78 | $15.46 |
| January 2008 | $6.84 | $15.61 |
| December 2007 | $7.35 | $16.77 |
| November 2007 | $5.60 | $21.58 |
| October 2007 | $5.84 | $22.49 |
| September 2007 | $5.67 | $21.85 |
| August 2007 | $5.46 | $21.06 |
| July 2007 | $5.47 | $21.09 |
| June 2007 | $5.68 | $21.90 |
| May 2007 | $5.66 | $21.80 |
| April 2007 | $5.51 | $21.22 |
| March 2007 | $5.30 | $20.43 |
| February 2007 | $5.14 | $19.81 |
| January 2007 | $5.14 | $19.82 |
| December 2006 | $5.14 | $19.80 |
| November 2006 | $4.74 | $20.22 |
| October 2006 | $4.57 | $19.49 |
| September 2006 | $4.47 | $19.04 |
| August 2006 | $4.45 | $18.95 |
| July 2006 | $4.32 | $18.41 |
| June 2006 | $4.30 | $18.31 |
| May 2006 | $4.31 | $18.39 |
| April 2006 | $4.44 | $18.92 |
| March 2006 | $4.22 | $17.98 |
| February 2006 | $4.12 | $17.55 |
| January 2006 | $4.09 | $17.44 |
| December 2005 | $3.89 | $16.59 |
| November 2005 | $3.58 | $16.72 |
| October 2005 | $3.51 | $16.38 |
| September 2005 | $3.64 | $16.99 |
| August 2005 | $3.60 | $16.83 |
| July 2005 | $3.53 | $16.50 |
| June 2005 | $3.45 | $16.13 |
| May 2005 | $3.40 | $15.91 |
| April 2005 | $3.39 | $15.83 |
| March 2005 | $3.48 | $16.25 |
| February 2005 | $3.56 | $16.65 |
| January 2005 | $3.45 | $16.11 |
| December 2004 | $3.47 | $16.23 |
| November 2004 | $3.23 | $16.21 |
| October 2004 | $3.03 | $15.24 |
| September 2004 | $2.95 | $14.80 |
| August 2004 | $2.86 | $14.39 |
| July 2004 | $2.84 | $14.28 |
| June 2004 | $2.94 | $14.76 |
| May 2004 | $2.88 | $14.47 |
| April 2004 | $2.84 | $14.28 |
| March 2004 | $2.88 | $14.46 |
| February 2004 | $2.90 | $14.57 |
| January 2004 | $2.80 | $14.07 |
| December 2003 | $2.67 | $13.40 |
| November 2003 | $2.48 | $12.82 |
| October 2003 | $2.43 | $12.54 |
| September 2003 | $2.30 | $11.86 |
| August 2003 | $2.25 | $11.62 |
| July 2003 | $2.18 | $11.26 |
| June 2003 | $2.10 | $10.83 |
| May 2003 | $2.04 | $10.52 |
| April 2003 | $1.88 | $9.71 |
| March 2003 | $1.67 | $8.62 |
| February 2003 | $1.68 | $8.67 |
| January 2003 | $1.74 | $8.96 |
| December 2002 | $1.82 | $9.38 |
| November 2002 | $1.91 | $10.02 |
| October 2002 | $1.76 | $9.26 |
| September 2002 | $1.68 | $8.82 |
| August 2002 | $1.94 | $10.18 |
| July 2002 | $1.93 | $10.16 |
| June 2002 | $2.16 | $11.37 |
| May 2002 | $2.28 | $11.95 |
| April 2002 | $2.23 | $11.71 |
| March 2002 | $2.15 | $11.29 |
| February 2002 | $2.03 | $10.67 |
| January 2002 | $2.02 | $10.59 |
| December 2001 | $2.03 | $10.66 |
| November 2001 | $1.98 | $10.39 |
CIVIX
Price: $24.96
52 week price:
Dividend Yield: 9.65%
5-year range yield:
Forward Dividend Yield: 9.21%
Dividend Per Share: 2.28 USD
Earnings Per Share: 1.23 USD
P/E Ratio: 19.60
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 18.4 billion
Average Dividend Frequency: 1
Years Paying Dividends: 25
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%
DGR20: 30.00%