CIVVX stock overview

Causeway International Value Fund Class Investor

CIVVX IPO: 2001-10-26
14.20 (+0.91%)
4,903 trading days in total
CIVVX Latest trading day: 2022-10-26

Nasdaq

CIVVX stock Buy and Hold Potential More info

INVESTMENT at 2001-10-26 open

CIVVX open price was $10.00

1,000.00

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HOLDING TIME

4902 trading days

21 years 5 days

TODAY'S WORTH — including dividends (20)

As of 2022-10-26 close price ($14.20)

2,610.70

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ROI: +161.07% (2.61x) – ANNU: +4.67% (1.05x)

CIVVX Dividends

	Times paid	Yearly yield	Frequency	Latest ex-div date
until and including 2022-10-26	20	1.11%	reintroduced	2020-12-17

CIVVX Stock Splits

We don't have any infomation about CIVVX stock splits.
It seems that CIVVX has not have any stock splits in it's entire history.

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CIVVX Latest trading days

This table contains the list of 500 latest trading days of CIVVX.
Trading dates ranges from 2016-04-19 to 2022-10-26.

Trading day	Date	Close	Difference	P/L	Open	High	Low	Post-market
[ AVERAGE ]		14.32	0.00	0.01	14.32	14.32	14.32	0.01
4903	2022-10-26	14.20	1.37	-8.80	14.20	14.20	14.20	0.00
4902	2022-04-29	15.57	0.12	-0.76	15.57	15.57	15.57	-8.80
4901	2022-04-28	15.69	0.19	1.23	15.69	15.69	15.69	-0.76
4900	2022-04-27	15.50	0.01	0.06	15.50	15.50	15.50	1.23
4899	2022-04-26	15.49	0.47	-2.94	15.49	15.49	15.49	0.06
4898	2022-04-25	15.96	0.08	-0.50	15.96	15.96	15.96	-2.94
4897	2022-04-22	16.04	0.27	-1.66	16.04	16.04	16.04	-0.50
4896	2022-04-21	16.31	0.10	-0.61	16.31	16.31	16.31	-1.66
4895	2022-04-20	16.41	0.12	0.74	16.41	16.41	16.41	-0.61
4894	2022-04-19	16.29	0.09	0.56	16.29	16.29	16.29	0.74
4893	2022-04-18	16.20	0.10	-0.61	16.20	16.20	16.20	0.56
4892	2022-04-15	16.30	0.00	0.00	16.30	16.30	16.30	-0.61
4891	2022-04-14	16.30	0.00	0.00	16.30	16.30	16.30	0.00
4890	2022-04-13	16.30	0.14	0.87	16.30	16.30	16.30	0.00
4889	2022-04-12	16.16	0.12	-0.74	16.16	16.16	16.16	0.87
4888	2022-04-11	16.28	0.09	-0.55	16.28	16.28	16.28	-0.74
4887	2022-04-08	16.37	0.11	0.68	16.37	16.37	16.37	-0.55
4886	2022-04-07	16.26	0.03	0.18	16.26	16.26	16.26	0.68
4885	2022-04-06	16.23	0.10	-0.61	16.23	16.23	16.23	0.18
4884	2022-04-05	16.33	0.14	-0.85	16.33	16.33	16.33	-0.61
4883	2022-04-04	16.47	0.05	0.30	16.47	16.47	16.47	-0.85
4882	2022-04-01	16.42	0.08	0.49	16.42	16.42	16.42	0.30
4881	2022-03-31	16.34	0.32	-1.92	16.34	16.34	16.34	0.49
4880	2022-03-30	16.66	0.34	2.08	16.66	16.66	16.66	-1.92
4879	2022-03-25	16.32	0.08	0.49	16.32	16.32	16.32	2.08
4878	2022-03-24	16.24	0.08	0.50	16.24	16.24	16.24	0.49
4877	2022-03-23	16.16	0.25	-1.52	16.16	16.16	16.16	0.50
4876	2022-03-22	16.41	0.23	1.42	16.41	16.41	16.41	-1.52
4875	2022-03-21	16.18	0.13	-0.80	16.18	16.18	16.18	1.42
4874	2022-03-18	16.31	0.08	0.49	16.31	16.31	16.31	-0.80
4873	2022-03-17	16.23	0.13	0.81	16.23	16.23	16.23	0.49
4872	2022-03-16	16.10	0.48	3.07	16.10	16.10	16.10	0.81
4871	2022-03-15	15.62	0.11	0.71	15.62	15.62	15.62	3.07
4870	2022-03-14	15.51	0.16	1.04	15.51	15.51	15.51	0.71
4869	2022-03-11	15.35	0.16	-1.03	15.35	15.35	15.35	1.04
4868	2022-03-10	15.51	0.32	-2.02	15.51	15.51	15.51	-1.03
4867	2022-03-09	15.83	0.80	5.32	15.83	15.83	15.83	-2.02
4866	2022-03-08	15.03	0.23	1.55	15.03	15.03	15.03	5.32
4865	2022-03-07	14.80	0.58	-3.77	14.80	14.80	14.80	1.55
4864	2022-03-04	15.38	0.76	-4.71	15.38	15.38	15.38	-3.77
4863	2022-03-03	16.14	0.44	-2.65	16.14	16.14	16.14	-4.71
4862	2022-03-02	16.58	0.30	1.84	16.58	16.58	16.58	-2.65
4861	2022-03-01	16.28	0.56	-3.33	16.28	16.28	16.28	1.84
4860	2022-02-28	16.84	0.43	-2.49	16.84	16.84	16.84	-3.33
4859	2022-02-25	17.27	0.42	2.49	17.27	17.27	17.27	-2.49
4858	2022-02-24	16.85	0.53	-3.05	16.85	16.85	16.85	2.49
4857	2022-02-23	17.38	0.17	-0.97	17.38	17.38	17.38	-3.05
4856	2022-02-22	17.55	0.19	-1.07	17.55	17.55	17.55	-0.97
4855	2022-02-18	17.74	0.11	-0.62	17.74	17.74	17.74	-1.07
4854	2022-02-17	17.85	0.25	-1.38	17.85	17.85	17.85	-0.62
4853	2022-02-16	18.10	0.06	0.33	18.10	18.10	18.10	-1.38
4852	2022-02-15	18.04	0.31	1.75	18.04	18.04	18.04	0.33
4851	2022-02-14	17.73	0.20	-1.12	17.73	17.73	17.73	1.75
4850	2022-02-11	17.93	0.17	-0.94	17.93	17.93	17.93	-1.12
4849	2022-02-10	18.10	0.15	-0.82	18.10	18.10	18.10	-0.94
4848	2022-02-09	18.25	0.22	1.22	18.25	18.25	18.25	-0.82
4847	2022-02-08	18.03	0.19	1.07	18.03	18.03	18.03	1.22
4846	2022-02-07	17.84	0.02	0.11	17.84	17.84	17.84	1.07
4845	2022-02-05	17.82	0.00	0.00	17.82	17.82	17.82	0.11
4844	2022-02-04	17.82	0.06	0.34	17.82	17.82	17.82	0.00
4843	2022-02-03	17.76	0.07	-0.39	17.76	17.76	17.76	0.34
4842	2022-02-02	17.83	0.03	-0.17	17.83	17.83	17.83	-0.39
4841	2022-02-01	17.86	0.21	1.19	17.86	17.86	17.86	-0.17
4840	2022-01-31	17.65	1.19	7.23	17.65	17.65	17.65	1.19
4839	2021-01-15	16.46	0.30	-1.79	16.46	16.46	16.46	7.23
4838	2021-01-14	16.76	0.14	0.84	16.76	16.76	16.76	-1.79
4837	2021-01-13	16.62	0.07	-0.42	16.62	16.62	16.62	0.84
4836	2021-01-12	16.69	0.15	0.91	16.69	16.69	16.69	-0.42
4835	2021-01-11	16.54	0.20	-1.19	16.54	16.54	16.54	0.91
4834	2021-01-08	16.74	0.07	0.42	16.74	16.74	16.74	-1.19
4833	2021-01-07	16.67	0.09	0.54	16.67	16.67	16.67	0.42
4832	2021-01-06	16.58	0.34	2.09	16.58	16.58	16.58	0.54
4831	2021-01-05	16.24	0.13	0.81	16.24	16.24	16.24	2.09
4830	2021-01-04	16.11	0.02	-0.12	16.11	16.11	16.11	0.81
4829	2020-12-31	16.13	0.15	-0.92	16.13	16.13	16.13	-0.12
4828	2020-12-30	16.28	0.07	0.43	16.28	16.28	16.28	-0.92
4827	2020-12-29	16.21	0.09	0.56	16.21	16.21	16.21	0.43
4826	2020-12-28	16.12	0.11	0.69	16.12	16.12	16.12	0.56
4825	2020-12-24	16.01	0.06	0.38	16.01	16.01	16.01	0.69
4824	2020-12-23	15.95	0.31	1.98	15.95	15.95	15.95	0.38
4823	2020-12-22	15.64	0.04	0.26	15.64	15.64	15.64	1.98
4822	2020-12-21	15.60	0.44	-2.74	15.60	15.60	15.60	0.26
4821	2020-12-18	16.04	0.10	-0.62	16.04	16.04	16.04	-2.74
4820	2020-12-17	16.14	0.08	-0.49	16.14	16.14	16.14	-0.62
4819	2020-12-16	16.22	0.01	0.06	16.22	16.22	16.22	-0.49
4818	2020-12-15	16.21	0.23	1.44	16.21	16.21	16.21	0.06
4817	2020-12-14	15.98	0.10	0.63	15.98	15.98	15.98	1.44
4816	2020-12-11	15.88	0.27	-1.67	15.88	15.88	15.88	0.63
4815	2020-12-10	16.15	0.06	-0.37	16.15	16.15	16.15	-1.67
4814	2020-12-09	16.21	0.10	0.62	16.21	16.21	16.21	-0.37
4813	2020-12-08	16.11	0.08	-0.49	16.11	16.11	16.11	0.62
4812	2020-12-07	16.19	0.08	-0.49	16.19	16.19	16.19	-0.49
4811	2020-12-04	16.27	0.12	0.74	16.27	16.27	16.27	-0.49
4810	2020-12-03	16.15	0.21	1.32	16.15	16.15	16.15	0.74
4809	2020-12-02	15.94	0.18	1.14	15.94	15.94	15.94	1.32
4808	2020-12-01	15.76	0.33	2.14	15.76	15.76	15.76	1.14
4807	2020-11-30	15.43	0.30	-1.91	15.43	15.43	15.43	2.14
4806	2020-11-27	15.73	0.02	0.13	15.73	15.73	15.73	-1.91
4805	2020-11-25	15.71	0.10	-0.63	15.71	15.71	15.71	0.13
4804	2020-11-24	15.81	0.51	3.33	15.81	15.81	15.81	-0.63
4803	2020-11-23	15.30	0.14	0.92	15.30	15.30	15.30	3.33
4802	2020-11-20	15.16	0.00	0.00	15.16	15.16	15.16	0.92
4801	2020-11-19	15.16	0.03	-0.20	15.16	15.16	15.16	0.00
4800	2020-11-18	15.19	0.04	-0.26	15.19	15.19	15.19	-0.20
4799	2020-11-17	15.23	0.06	0.40	15.23	15.23	15.23	-0.26
4798	2020-11-16	15.17	0.38	2.57	15.17	15.17	15.17	0.40
4797	2020-11-13	14.79	0.17	1.16	14.79	14.79	14.79	2.57
4796	2020-11-12	14.62	0.20	-1.35	14.62	14.62	14.62	1.16
4795	2020-11-11	14.82	0.01	0.07	14.82	14.82	14.82	-1.35
4794	2020-11-10	14.81	0.42	2.92	14.81	14.81	14.81	0.07
4793	2020-11-09	14.39	1.15	8.69	14.39	14.39	14.39	2.92
4792	2020-11-06	13.24	0.02	-0.15	13.24	13.24	13.24	8.69
4791	2020-11-05	13.26	0.26	2.00	13.26	13.26	13.26	-0.15
4790	2020-11-04	13.00	0.09	0.70	13.00	13.00	13.00	2.00
4789	2020-11-03	12.91	0.44	3.53	12.91	12.91	12.91	0.70
4788	2020-11-02	12.47	0.25	2.05	12.47	12.47	12.47	3.53
4787	2020-10-30	12.22	0.01	0.08	12.22	12.22	12.22	2.05
4786	2020-10-29	12.21	0.08	-0.65	12.21	12.21	12.21	0.08
4785	2020-10-28	12.29	0.49	-3.83	12.29	12.29	12.29	-0.65
4784	2020-10-27	12.78	0.27	-2.07	12.78	12.78	12.78	-3.83
4783	2020-10-26	13.05	0.29	-2.17	13.05	13.05	13.05	-2.07
4782	2020-10-23	13.34	0.16	1.21	13.34	13.34	13.34	-2.17
4781	2020-10-22	13.18	0.03	0.23	13.18	13.18	13.18	1.21
4780	2020-10-21	13.15	0.11	-0.83	13.15	13.15	13.15	0.23
4779	2020-10-20	13.26	0.18	1.38	13.26	13.26	13.26	-0.83
4778	2020-10-19	13.08	0.01	-0.08	13.08	13.08	13.08	1.38
4777	2020-10-16	13.09	0.15	1.16	13.09	13.09	13.09	-0.08
4776	2020-10-15	12.94	0.24	-1.82	12.94	12.94	12.94	1.16
4775	2020-10-14	13.18	0.02	-0.15	13.18	13.18	13.18	-1.82
4774	2020-10-13	13.20	0.26	-1.93	13.20	13.20	13.20	-0.15
4773	2020-10-12	13.46	0.01	-0.07	13.46	13.46	13.46	-1.93
4772	2020-10-09	13.47	0.08	0.60	13.47	13.47	13.47	-0.07
4771	2020-10-08	13.39	0.16	1.21	13.39	13.39	13.39	0.60
4770	2020-10-07	13.23	0.16	1.22	13.23	13.23	13.23	1.21
4769	2020-10-06	13.07	0.05	0.38	13.07	13.07	13.07	1.22
4768	2020-10-05	13.02	0.23	1.80	13.02	13.02	13.02	0.38
4767	2020-10-02	12.79	0.04	-0.31	12.79	12.79	12.79	1.80
4766	2020-10-01	12.83	0.02	0.16	12.83	12.83	12.83	-0.31
4765	2020-09-30	12.81	0.06	-0.47	12.81	12.81	12.81	0.16
4764	2020-09-29	12.87	0.06	-0.46	12.87	12.87	12.87	-0.47
4763	2020-09-28	12.93	0.29	2.29	12.93	12.93	12.93	-0.46
4762	2020-09-25	12.64	0.03	-0.24	12.64	12.64	12.64	2.29
4761	2020-09-24	12.67	0.04	0.32	12.67	12.67	12.67	-0.24
4760	2020-09-23	12.63	0.18	-1.41	12.63	12.63	12.63	0.32
4759	2020-09-22	12.81	0.06	-0.47	12.81	12.81	12.81	-1.41
4758	2020-09-21	12.87	0.56	-4.17	12.87	12.87	12.87	-0.47
4757	2020-09-18	13.43	0.23	-1.68	13.43	13.43	13.43	-4.17
4756	2020-09-17	13.66	0.06	-0.44	13.66	13.66	13.66	-1.68
4755	2020-09-16	13.72	0.00	0.00	13.72	13.72	13.72	-0.44
4754	2020-09-15	13.72	0.03	-0.22	13.72	13.72	13.72	0.00
4753	2020-09-14	13.75	0.11	0.81	13.75	13.75	13.75	-0.22
4752	2020-09-11	13.64	0.09	0.66	13.64	13.64	13.64	0.81
4751	2020-09-10	13.55	0.09	-0.66	13.55	13.55	13.55	0.66
4750	2020-09-09	13.64	0.23	1.72	13.64	13.64	13.64	-0.66
4749	2020-09-08	13.41	0.15	-1.11	13.41	13.41	13.41	1.72
4748	2020-09-04	13.56	0.15	1.12	13.56	13.56	13.56	-1.11
4747	2020-09-03	13.41	0.15	-1.11	13.41	13.41	13.41	1.12
4746	2020-09-02	13.56	0.15	1.12	13.56	13.56	13.56	-1.11
4745	2020-09-01	13.41	0.06	-0.45	13.41	13.41	13.41	1.12
4744	2020-08-31	13.47	0.18	-1.32	13.47	13.47	13.47	-0.45
4743	2020-08-28	13.65	0.11	0.81	13.65	13.65	13.65	-1.32
4742	2020-08-27	13.54	0.08	-0.59	13.54	13.54	13.54	0.81
4741	2020-08-26	13.62	0.11	0.81	13.62	13.62	13.62	-0.59
4740	2020-08-25	13.51	0.04	0.30	13.51	13.51	13.51	0.81
4739	2020-08-24	13.47	0.23	1.74	13.47	13.47	13.47	0.30
4738	2020-08-21	13.24	0.11	-0.82	13.24	13.24	13.24	1.74
4737	2020-08-20	13.35	0.16	-1.18	13.35	13.35	13.35	-0.82
4736	2020-08-19	13.51	0.00	0.00	13.51	13.51	13.51	-1.18
4735	2020-08-18	13.51	0.02	0.15	13.51	13.51	13.51	0.00
4734	2020-08-17	13.49	0.03	0.22	13.49	13.49	13.49	0.15
4733	2020-08-14	13.46	0.13	-0.96	13.46	13.46	13.46	0.22
4732	2020-08-13	13.59	0.13	-0.95	13.59	13.59	13.59	-0.96
4731	2020-08-12	13.72	0.21	1.55	13.72	13.72	13.72	-0.95
4730	2020-08-11	13.51	0.28	2.12	13.51	13.51	13.51	1.55
4729	2020-08-10	13.23	0.11	0.84	13.23	13.23	13.23	2.12
4728	2020-08-07	13.12	0.08	-0.61	13.12	13.12	13.12	0.84
4727	2020-08-06	13.20	0.06	-0.45	13.20	13.20	13.20	-0.61
4726	2020-08-05	13.26	0.17	1.30	13.26	13.26	13.26	-0.45
4725	2020-08-04	13.09	0.15	1.16	13.09	13.09	13.09	1.30
4724	2020-08-03	12.94	0.25	1.97	12.94	12.94	12.94	1.16
4723	2020-07-31	12.69	0.27	-2.08	12.69	12.69	12.69	1.97
4722	2020-07-30	12.96	0.33	-2.48	12.96	12.96	12.96	-2.08
4721	2020-07-29	13.29	0.03	-0.23	13.29	13.29	13.29	-2.48
4720	2020-07-28	13.32	0.05	0.38	13.32	13.32	13.32	-0.23
4719	2020-07-27	13.27	0.02	0.15	13.27	13.27	13.27	0.38
4718	2020-07-24	13.25	0.07	-0.53	13.25	13.25	13.25	0.15
4717	2020-07-23	13.32	0.14	-1.04	13.32	13.32	13.32	-0.53
4716	2020-07-22	13.46	0.04	-0.30	13.46	13.46	13.46	-1.04
4715	2020-07-21	13.50	0.13	0.97	13.50	13.50	13.50	-0.30
4714	2020-07-20	13.37	0.09	0.68	13.37	13.37	13.37	0.97
4713	2020-07-17	13.28	0.03	0.23	13.28	13.28	13.28	0.68
4712	2020-07-16	13.25	0.13	-0.97	13.25	13.25	13.25	0.23
4711	2020-07-15	13.38	0.22	1.67	13.38	13.38	13.38	-0.97
4710	2020-07-14	13.16	0.18	1.39	13.16	13.16	13.16	1.67
4709	2020-07-13	12.98	0.07	-0.54	12.98	12.98	12.98	1.39
4708	2020-07-10	13.05	0.25	1.95	13.05	13.05	13.05	-0.54
4707	2020-07-09	12.80	0.24	-1.84	12.80	12.80	12.80	1.95
4706	2020-07-08	13.04	0.08	0.62	13.04	13.04	13.04	-1.84
4705	2020-07-07	12.96	0.23	-1.74	12.96	12.96	12.96	0.62
4704	2020-07-06	13.19	0.24	1.85	13.19	13.19	13.19	-1.74
4703	2020-07-02	12.95	0.25	1.97	12.95	12.95	12.95	1.85
4702	2020-07-01	12.70	0.00	0.00	12.70	12.70	12.70	1.97
4701	2020-06-30	12.70	0.00	0.00	12.70	12.70	12.70	0.00
4700	2020-06-29	12.70	0.21	1.68	12.70	12.70	12.70	0.00
4699	2020-06-26	12.49	0.26	-2.04	12.49	12.49	12.49	1.68
4698	2020-06-25	12.75	0.16	1.27	12.75	12.75	12.75	-2.04
4697	2020-06-24	12.59	0.46	-3.52	12.59	12.59	12.59	1.27
4696	2020-06-23	13.05	0.17	1.32	13.05	13.05	13.05	-3.52
4695	2020-06-22	12.88	0.01	0.08	12.88	12.88	12.88	1.32
4694	2020-06-19	12.87	0.03	0.23	12.87	12.87	12.87	0.08
4693	2020-06-18	12.84	0.08	-0.62	12.84	12.84	12.84	0.23
4692	2020-06-17	12.92	0.03	-0.23	12.92	12.92	12.92	-0.62
4691	2020-06-16	12.95	0.25	1.97	12.95	12.95	12.95	-0.23
4690	2020-06-15	12.70	0.08	0.63	12.70	12.70	12.70	1.97
4689	2020-06-12	12.62	0.19	1.53	12.62	12.62	12.62	0.63
4688	2020-06-11	12.43	0.93	-6.96	12.43	12.43	12.43	1.53
4687	2020-06-10	13.36	0.16	-1.18	13.36	13.36	13.36	-6.96
4686	2020-06-09	13.52	0.30	-2.17	13.52	13.52	13.52	-1.18
4685	2020-06-08	13.82	0.25	1.84	13.82	13.82	13.82	-2.17
4684	2020-06-05	13.57	0.46	3.51	13.57	13.57	13.57	1.84
4683	2020-06-04	13.11	0.02	-0.15	13.11	13.11	13.11	3.51
4682	2020-06-03	13.13	0.49	3.88	13.13	13.13	13.13	-0.15
4681	2020-06-02	12.64	0.26	2.10	12.64	12.64	12.64	3.88
4680	2020-06-01	12.38	0.32	2.65	12.38	12.38	12.38	2.10
4679	2020-05-29	12.06	0.28	-2.27	12.06	12.06	12.06	2.65
4678	2020-05-28	12.34	0.16	1.31	12.34	12.34	12.34	-2.27
4677	2020-05-27	12.18	0.21	1.75	12.18	12.18	12.18	1.31
4676	2020-05-26	11.97	0.52	4.54	11.97	11.97	11.97	1.75
4675	2020-05-22	11.45	0.06	-0.52	11.45	11.45	11.45	4.54
4674	2020-05-21	11.51	0.06	-0.52	11.51	11.51	11.51	-0.52
4673	2020-05-20	11.57	0.22	1.94	11.57	11.57	11.57	-0.52
4672	2020-05-19	11.35	0.12	-1.05	11.35	11.35	11.35	1.94
4671	2020-05-18	11.47	0.65	6.01	11.47	11.47	11.47	-1.05
4670	2020-05-15	10.82	0.03	-0.28	10.82	10.82	10.82	6.01
4669	2020-05-14	10.85	0.07	-0.64	10.85	10.85	10.85	-0.28
4668	2020-05-13	10.92	0.21	-1.89	10.92	10.92	10.92	-0.64
4667	2020-05-12	11.13	0.10	-0.89	11.13	11.13	11.13	-1.89
4666	2020-05-11	11.23	0.14	-1.23	11.23	11.23	11.23	-0.89
4665	2020-05-08	11.37	0.20	1.79	11.37	11.37	11.37	-1.23
4664	2020-05-07	11.17	0.12	1.09	11.17	11.17	11.17	1.79
4663	2020-05-06	11.05	0.17	-1.52	11.05	11.05	11.05	1.09
4662	2020-05-05	11.22	0.11	0.99	11.22	11.22	11.22	-1.52
4661	2020-05-04	11.11	0.12	-1.07	11.11	11.11	11.11	0.99
4660	2020-05-01	11.23	0.30	-2.60	11.23	11.23	11.23	-1.07
4659	2020-04-30	11.53	0.27	-2.29	11.53	11.53	11.53	-2.60
4658	2020-04-29	11.80	0.40	3.51	11.80	11.80	11.80	-2.29
4657	2020-04-28	11.40	0.25	2.24	11.40	11.40	11.40	3.51
4656	2020-04-27	11.15	0.23	2.11	11.15	11.15	11.15	2.24
4655	2020-04-24	10.92	0.00	0.00	10.92	10.92	10.92	2.11
4654	2020-04-23	10.92	0.07	0.65	10.92	10.92	10.92	0.00
4653	2020-04-22	10.85	0.19	1.78	10.85	10.85	10.85	0.65
4652	2020-04-21	10.66	0.32	-2.91	10.66	10.66	10.66	1.78
4651	2020-04-20	10.98	0.09	-0.81	10.98	10.98	10.98	-2.91
4650	2020-04-17	11.07	0.35	3.26	11.07	11.07	11.07	-0.81
4649	2020-04-16	10.72	0.07	-0.65	10.72	10.72	10.72	3.26
4648	2020-04-15	10.79	0.49	-4.34	10.79	10.79	10.79	-0.65
4647	2020-04-14	11.28	0.16	1.44	11.28	11.28	11.28	-4.34
4646	2020-04-13	11.12	0.08	-0.71	11.12	11.12	11.12	1.44
4645	2020-04-09	11.20	0.22	2.00	11.20	11.20	11.20	-0.71
4644	2020-04-08	10.98	0.00	0.00	10.98	10.98	10.98	2.00
4643	2020-04-07	10.98	0.22	2.04	10.98	10.98	10.98	0.00
4642	2020-04-06	10.76	0.65	6.43	10.76	10.76	10.76	2.04
4641	2020-04-03	10.11	0.17	-1.65	10.11	10.11	10.11	6.43
4640	2020-04-02	10.28	0.18	1.78	10.28	10.28	10.28	-1.65
4639	2020-04-01	10.10	0.44	-4.17	10.10	10.10	10.10	1.78
4638	2020-03-31	10.54	0.08	-0.75	10.54	10.54	10.54	-4.17
4637	2020-03-30	10.62	0.07	0.66	10.62	10.62	10.62	-0.75
4636	2020-03-27	10.55	0.47	-4.26	10.55	10.55	10.55	0.66
4635	2020-03-26	11.02	0.49	4.65	11.02	11.02	11.02	-4.26
4634	2020-03-25	10.53	0.34	3.34	10.53	10.53	10.53	4.65
4633	2020-03-24	10.19	0.92	9.92	10.19	10.19	10.19	3.34
4632	2020-03-23	9.27	0.09	-0.96	9.27	9.27	9.27	9.92
4631	2020-03-20	9.36	0.01	-0.11	9.36	9.36	9.36	-0.96
4630	2020-03-19	9.37	0.06	0.64	9.37	9.37	9.37	-0.11
4629	2020-03-18	9.31	0.66	-6.62	9.31	9.31	9.31	0.64
4628	2020-03-17	9.97	0.33	3.42	9.97	9.97	9.97	-6.62
4627	2020-03-16	9.64	1.33	-12.12	9.64	9.64	9.64	3.42
4626	2020-03-13	10.97	0.55	5.28	10.97	10.97	10.97	-12.12
4625	2020-03-12	10.42	1.37	-11.62	10.42	10.42	10.42	5.28
4624	2020-03-11	11.79	0.49	-3.99	11.79	11.79	11.79	-11.62
4623	2020-03-10	12.28	0.45	3.80	12.28	12.28	12.28	-3.99
4622	2020-03-09	11.83	1.24	-9.49	11.83	11.83	11.83	3.80
4621	2020-03-06	13.07	0.21	-1.58	13.07	13.07	13.07	-9.49
4620	2020-03-05	13.28	0.41	-2.99	13.28	13.28	13.28	-1.58
4619	2020-03-04	13.69	0.39	2.93	13.69	13.69	13.69	-2.99
4618	2020-03-03	13.30	0.19	-1.41	13.30	13.30	13.30	2.93
4617	2020-03-02	13.49	0.10	0.75	13.49	13.49	13.49	-1.41
4616	2020-02-28	13.39	0.11	-0.81	13.39	13.39	13.39	0.75
4615	2020-02-27	13.50	0.42	-3.02	13.50	13.50	13.50	-0.81
4614	2020-02-26	13.92	0.02	-0.14	13.92	13.92	13.92	-3.02
4613	2020-02-25	13.94	0.27	-1.90	13.94	13.94	13.94	-0.14
4612	2020-02-24	14.21	0.66	-4.44	14.21	14.21	14.21	-1.90
4611	2020-02-21	14.87	0.08	-0.54	14.87	14.87	14.87	-4.44
4610	2020-02-20	14.95	0.12	-0.80	14.95	14.95	14.95	-0.54
4609	2020-02-19	15.07	0.03	0.20	15.07	15.07	15.07	-0.80
4608	2020-02-18	15.04	0.14	-0.92	15.04	15.04	15.04	0.20
4607	2020-02-14	15.18	0.07	-0.46	15.18	15.18	15.18	-0.92
4606	2020-02-13	15.25	0.07	-0.46	15.25	15.25	15.25	-0.46
4605	2020-02-12	15.32	0.06	0.39	15.32	15.32	15.32	-0.46
4604	2020-02-11	15.26	0.15	0.99	15.26	15.26	15.26	0.39
4603	2020-02-10	15.11	0.08	-0.53	15.11	15.11	15.11	0.99
4602	2020-02-07	15.19	0.10	-0.65	15.19	15.19	15.19	-0.53
4601	2020-02-06	15.29	0.11	0.72	15.29	15.29	15.29	-0.65
4600	2020-02-05	15.18	0.19	1.27	15.18	15.18	15.18	0.72
4599	2020-02-04	14.99	0.22	1.49	14.99	14.99	14.99	1.27
4598	2020-02-03	14.77	0.06	0.41	14.77	14.77	14.77	1.49
4597	2020-01-31	14.71	0.26	-1.74	14.71	14.71	14.71	0.41
4596	2020-01-30	14.97	0.10	-0.66	14.97	14.97	14.97	-1.74
4595	2020-01-29	15.07	0.00	0.00	15.07	15.07	15.07	-0.66
4594	2020-01-28	15.07	0.08	0.53	15.07	15.07	15.07	0.00
4593	2020-01-27	14.99	0.31	-2.03	14.99	14.99	14.99	0.53
4592	2020-01-24	15.30	0.01	0.07	15.30	15.30	15.30	-2.03
4591	2020-01-23	15.29	0.15	-0.97	15.29	15.29	15.29	0.07
4590	2020-01-22	15.44	0.01	-0.06	15.44	15.44	15.44	-0.97
4589	2020-01-21	15.45	0.09	-0.58	15.45	15.45	15.45	-0.06
4588	2020-01-17	15.54	0.01	0.06	15.54	15.54	15.54	-0.58
4587	2020-01-16	15.53	0.02	-0.13	15.53	15.53	15.53	0.06
4586	2020-01-15	15.55	0.05	-0.32	15.55	15.55	15.55	-0.13
4585	2020-01-14	15.60	0.01	0.06	15.60	15.60	15.60	-0.32
4584	2020-01-13	15.59	0.02	-0.13	15.59	15.59	15.59	0.06
4583	2020-01-10	15.61	0.01	0.06	15.61	15.61	15.61	-0.13
4582	2020-01-09	15.60	0.08	0.52	15.60	15.60	15.60	0.06
4581	2020-01-08	15.52	0.01	0.06	15.52	15.52	15.52	0.52
4580	2020-01-07	15.51	0.00	0.00	15.51	15.51	15.51	0.06
4579	2020-01-06	15.51	0.01	-0.06	15.51	15.51	15.51	0.00
4578	2020-01-03	15.52	0.14	-0.89	15.52	15.52	15.52	-0.06
4577	2020-01-02	15.66	0.15	0.97	15.66	15.66	15.66	-0.89
4576	2019-12-31	15.51	0.01	0.06	15.51	15.51	15.51	0.97
4575	2019-12-30	15.50	0.06	-0.39	15.50	15.50	15.50	0.06
4574	2019-12-27	15.56	0.08	0.52	15.56	15.56	15.56	-0.39
4573	2019-12-26	15.48	0.05	0.32	15.48	15.48	15.48	0.52
4572	2019-12-24	15.43	0.00	0.00	15.43	15.43	15.43	0.32
4571	2019-12-23	15.43	0.01	-0.06	15.43	15.43	15.43	0.00
4570	2019-12-20	15.44	0.02	-0.13	15.44	15.44	15.44	-0.06
4569	2019-12-19	15.46	0.66	-4.09	15.46	15.46	15.46	-0.13
4568	2019-12-18	16.12	0.04	-0.25	16.12	16.12	16.12	-4.09
4567	2019-12-17	16.16	0.09	-0.55	16.16	16.16	16.16	-0.25
4566	2019-12-16	16.25	0.23	1.44	16.25	16.25	16.25	-0.55
4565	2019-12-13	16.02	0.22	1.39	16.02	16.02	16.02	1.44
4564	2019-12-12	15.80	0.13	0.83	15.80	15.80	15.80	1.39
4563	2019-12-11	15.67	0.05	0.32	15.67	15.67	15.67	0.83
4562	2019-12-10	15.62	0.01	-0.06	15.62	15.62	15.62	0.32
4561	2019-12-09	15.63	0.00	0.00	15.63	15.63	15.63	-0.06
4560	2019-12-06	15.63	0.13	0.84	15.63	15.63	15.63	0.00
4559	2019-12-05	15.50	0.00	0.00	15.50	15.50	15.50	0.84
4558	2019-12-04	15.50	0.12	0.78	15.50	15.50	15.50	0.00
4557	2019-12-03	15.38	0.08	-0.52	15.38	15.38	15.38	0.78
4556	2019-12-02	15.46	0.10	-0.64	15.46	15.46	15.46	-0.52
4555	2019-11-29	15.56	0.13	-0.83	15.56	15.56	15.56	-0.64
4554	2019-11-27	15.69	0.03	0.19	15.69	15.69	15.69	-0.83
4553	2019-11-26	15.66	0.03	-0.19	15.66	15.66	15.66	0.19
4552	2019-11-25	15.69	0.13	0.84	15.69	15.69	15.69	-0.19
4551	2019-11-22	15.56	0.02	0.13	15.56	15.56	15.56	0.84
4550	2019-11-21	15.54	0.08	-0.51	15.54	15.54	15.54	0.13
4549	2019-11-20	15.62	0.10	-0.64	15.62	15.62	15.62	-0.51
4548	2019-11-19	15.72	0.01	0.06	15.72	15.72	15.72	-0.64
4547	2019-11-18	15.71	0.03	-0.19	15.71	15.71	15.71	0.06
4546	2019-11-15	15.74	0.09	0.58	15.74	15.74	15.74	-0.19
4545	2019-11-14	15.65	0.04	-0.25	15.65	15.65	15.65	0.58
4544	2019-11-13	15.69	0.09	-0.57	15.69	15.69	15.69	-0.25
4543	2019-11-12	15.78	0.10	0.64	15.78	15.78	15.78	-0.57
4542	2019-11-11	15.68	0.05	-0.32	15.68	15.68	15.68	0.64
4541	2019-11-08	15.73	0.05	-0.32	15.73	15.73	15.73	-0.32
4540	2019-11-07	15.78	0.15	0.96	15.78	15.78	15.78	-0.32
4539	2019-11-06	15.63	0.04	0.26	15.63	15.63	15.63	0.96
4538	2019-11-05	15.59	0.10	0.65	15.59	15.59	15.59	0.26
4537	2019-11-04	15.49	0.21	1.37	15.49	15.49	15.49	0.65
4536	2019-11-01	15.28	0.13	0.86	15.28	15.28	15.28	1.37
4535	2019-10-31	15.15	0.05	-0.33	15.15	15.15	15.15	0.86
4534	2019-10-30	15.20	0.03	-0.20	15.20	15.20	15.20	-0.33
4533	2019-10-29	15.23	0.01	-0.07	15.23	15.23	15.23	-0.20
4532	2019-10-28	15.24	0.06	0.40	15.24	15.24	15.24	-0.07
4531	2019-10-25	15.18	0.02	-0.13	15.18	15.18	15.18	0.40
4530	2019-10-24	15.20	0.05	0.33	15.20	15.20	15.20	-0.13
4529	2019-10-23	15.15	0.08	0.53	15.15	15.15	15.15	0.33
4528	2019-10-22	15.07	0.00	0.00	15.07	15.07	15.07	0.53
4527	2019-10-21	15.07	0.11	0.74	15.07	15.07	15.07	0.00
4526	2019-10-18	14.96	0.05	-0.33	14.96	14.96	14.96	0.74
4525	2019-10-17	15.01	0.04	0.27	15.01	15.01	15.01	-0.33
4524	2019-10-16	14.97	0.09	0.60	14.97	14.97	14.97	0.27
4523	2019-10-15	14.88	0.22	1.50	14.88	14.88	14.88	0.60
4522	2019-10-14	14.66	0.08	-0.54	14.66	14.66	14.66	1.50
4521	2019-10-11	14.74	0.42	2.93	14.74	14.74	14.74	-0.54
4520	2019-10-10	14.32	0.22	1.56	14.32	14.32	14.32	2.93
4519	2019-10-09	14.10	0.07	0.50	14.10	14.10	14.10	1.56
4518	2019-10-08	14.03	0.15	-1.06	14.03	14.03	14.03	0.50
4517	2019-10-07	14.18	0.02	-0.14	14.18	14.18	14.18	-1.06
4516	2019-10-04	14.20	0.08	0.57	14.20	14.20	14.20	-0.14
4515	2019-10-03	14.12	0.03	0.21	14.12	14.12	14.12	0.57
4514	2019-10-02	14.09	0.30	-2.08	14.09	14.09	14.09	0.21
4513	2019-10-01	14.39	0.16	-1.10	14.39	14.39	14.39	-2.08
4512	2019-09-30	14.55	0.01	-0.07	14.55	14.55	14.55	-1.10
4511	2019-09-27	14.56	0.09	0.62	14.56	14.56	14.56	-0.07
4510	2019-09-26	14.47	0.04	0.28	14.47	14.47	14.47	0.62
4509	2019-09-25	14.43	0.05	-0.35	14.43	14.43	14.43	0.28
4508	2019-09-24	14.48	0.10	-0.69	14.48	14.48	14.48	-0.35
4507	2019-09-23	14.58	0.17	-1.15	14.58	14.58	14.58	-0.69
4506	2019-09-20	14.75	0.01	-0.07	14.75	14.75	14.75	-1.15
4505	2019-09-19	14.76	0.12	0.82	14.76	14.76	14.76	-0.07
4504	2019-09-18	14.64	0.07	-0.48	14.64	14.64	14.64	0.82
4503	2019-09-17	14.71	0.03	-0.20	14.71	14.71	14.71	-0.48
4502	2019-09-16	14.74	0.11	-0.74	14.74	14.74	14.74	-0.20
4501	2019-09-13	14.85	0.21	1.43	14.85	14.85	14.85	-0.74
4500	2019-09-12	14.64	0.04	0.27	14.64	14.64	14.64	1.43
4499	2019-09-11	14.60	0.11	0.76	14.60	14.60	14.60	0.27
4498	2019-09-10	14.49	0.15	1.05	14.49	14.49	14.49	0.76
4497	2019-09-09	14.34	0.11	0.77	14.34	14.34	14.34	1.05
4496	2019-09-06	14.23	0.02	-0.14	14.23	14.23	14.23	0.77
4495	2019-09-05	14.25	0.17	1.21	14.25	14.25	14.25	-0.14
4494	2019-09-04	14.08	0.20	1.44	14.08	14.08	14.08	1.21
4493	2019-09-03	13.88	0.06	-0.43	13.88	13.88	13.88	1.44
4492	2019-08-30	13.94	0.03	0.22	13.94	13.94	13.94	-0.43
4491	2019-08-29	13.91	0.08	0.58	13.91	13.91	13.91	0.22
4490	2019-08-28	13.83	0.02	-0.14	13.83	13.83	13.83	0.58
4489	2019-08-27	13.85	0.02	0.14	13.85	13.85	13.85	-0.14
4488	2019-08-26	13.83	0.07	0.51	13.83	13.83	13.83	0.14
4487	2019-08-23	13.76	0.19	-1.36	13.76	13.76	13.76	0.51
4486	2019-08-22	13.95	0.00	0.00	13.95	13.95	13.95	-1.36
4485	2019-08-21	13.95	0.11	0.79	13.95	13.95	13.95	0.00
4484	2019-08-20	13.84	0.05	-0.36	13.84	13.84	13.84	0.79
4483	2019-08-19	13.89	0.12	0.87	13.89	13.89	13.89	-0.36
4482	2019-08-16	13.77	0.10	0.73	13.77	13.77	13.77	0.87
4481	2019-08-15	13.67	0.01	0.07	13.67	13.67	13.67	0.73
4480	2019-08-14	13.66	0.31	-2.22	13.66	13.66	13.66	0.07
4479	2019-08-13	13.97	0.10	0.72	13.97	13.97	13.97	-2.22
4478	2019-08-12	13.87	0.09	-0.64	13.87	13.87	13.87	0.72
4477	2019-08-09	13.96	0.14	-0.99	13.96	13.96	13.96	-0.64
4476	2019-08-08	14.10	0.21	1.51	14.10	14.10	14.10	-0.99
4475	2019-08-07	13.89	0.10	-0.71	13.89	13.89	13.89	1.51
4474	2019-08-06	13.99	0.00	0.00	13.99	13.99	13.99	-0.71
4473	2019-08-05	13.99	0.33	-2.30	13.99	13.99	13.99	0.00
4472	2019-08-02	14.32	0.16	-1.10	14.32	14.32	14.32	-2.30
4471	2019-08-01	14.48	0.03	-0.21	14.48	14.48	14.48	-1.10
4470	2019-07-31	14.51	0.13	-0.89	14.51	14.51	14.51	-0.21
4469	2019-07-30	14.64	0.12	-0.81	14.64	14.64	14.64	-0.89
4468	2019-07-29	14.76	0.03	-0.20	14.76	14.76	14.76	-0.81
4467	2019-07-26	14.79	0.01	-0.07	14.79	14.79	14.79	-0.20
4466	2019-07-25	14.80	0.01	-0.07	14.80	14.80	14.80	-0.07
4465	2019-07-24	14.81	0.00	0.00	14.81	14.81	14.81	-0.07
4464	2019-07-23	14.81	0.12	0.82	14.81	14.81	14.81	0.00
4463	2019-07-22	14.69	0.02	-0.14	14.69	14.69	14.69	0.82
4462	2019-07-19	14.71	0.04	-0.27	14.71	14.71	14.71	-0.14
4461	2019-07-18	14.75	0.00	0.00	14.75	14.75	14.75	-0.27
4460	2019-07-17	14.75	0.10	-0.67	14.75	14.75	14.75	0.00
4459	2019-07-16	14.85	0.02	-0.13	14.85	14.85	14.85	-0.67
4458	2019-07-15	14.87	0.02	-0.13	14.87	14.87	14.87	-0.13
4457	2019-07-12	14.89	0.04	0.27	14.89	14.89	14.89	-0.13
4456	2019-07-11	14.85	0.02	0.13	14.85	14.85	14.85	0.27
4455	2019-07-10	14.83	0.00	0.00	14.83	14.83	14.83	0.13
4454	2019-07-09	14.83	0.07	-0.47	14.83	14.83	14.83	0.00
4453	2019-07-08	14.90	0.12	-0.80	14.90	14.90	14.90	-0.47
4452	2019-07-05	15.02	0.02	-0.13	15.02	15.02	15.02	-0.80
4451	2019-07-03	15.04	0.05	0.33	15.04	15.04	15.04	-0.13
4450	2019-07-02	14.99	0.03	0.20	14.99	14.99	14.99	0.33
4449	2019-07-01	14.96	0.06	0.40	14.96	14.96	14.96	0.20
4448	2019-06-28	14.90	0.08	0.54	14.90	14.90	14.90	0.40
4447	2019-06-27	14.82	0.04	0.27	14.82	14.82	14.82	0.54
4446	2019-06-26	14.78	0.07	0.48	14.78	14.78	14.78	0.27
4445	2019-06-25	14.71	0.12	-0.81	14.71	14.71	14.71	0.48
4444	2019-06-24	14.83	0.03	-0.20	14.83	14.83	14.83	-0.81
4443	2019-06-21	14.86	0.01	0.07	14.86	14.86	14.86	-0.20
4442	2019-06-20	14.85	0.13	0.88	14.85	14.85	14.85	0.07
4441	2019-06-19	14.72	0.09	0.62	14.72	14.72	14.72	0.88
4440	2019-06-18	14.63	0.20	1.39	14.63	14.63	14.63	0.62
4439	2019-06-17	14.43	0.01	-0.07	14.43	14.43	14.43	1.39
4438	2019-06-14	14.44	0.14	-0.96	14.44	14.44	14.44	-0.07
4437	2019-06-13	14.58	0.01	0.07	14.58	14.58	14.58	-0.96
4436	2019-06-12	14.57	0.15	-1.02	14.57	14.57	14.57	0.07
4435	2019-06-11	14.72	0.08	0.55	14.72	14.72	14.72	-1.02
4434	2019-06-10	14.64	0.04	0.27	14.64	14.64	14.64	0.55
4433	2019-06-07	14.60	0.14	0.97	14.60	14.60	14.60	0.27
4432	2019-06-06	14.46	0.08	0.56	14.46	14.46	14.46	0.97
4431	2019-06-05	14.38	0.07	-0.48	14.38	14.38	14.38	0.56
4430	2019-06-04	14.45	0.24	1.69	14.45	14.45	14.45	-0.48
4429	2019-06-03	14.21	0.08	0.57	14.21	14.21	14.21	1.69
4428	2019-05-31	14.13	0.10	-0.70	14.13	14.13	14.13	0.57
4427	2019-05-30	14.23	0.03	0.21	14.23	14.23	14.23	-0.70
4426	2019-05-29	14.20	0.11	-0.77	14.20	14.20	14.20	0.21
4425	2019-05-28	14.31	0.13	-0.90	14.31	14.31	14.31	-0.77
4424	2019-05-24	14.44	0.13	0.91	14.44	14.44	14.44	-0.90
4423	2019-05-23	14.31	0.20	-1.38	14.31	14.31	14.31	0.91
4422	2019-05-22	14.51	0.11	-0.75	14.51	14.51	14.51	-1.38
4421	2019-05-21	14.62	0.07	0.48	14.62	14.62	14.62	-0.75
4420	2019-05-20	14.55	0.11	-0.75	14.55	14.55	14.55	0.48
4419	2019-05-17	14.66	0.13	-0.88	14.66	14.66	14.66	-0.75
4418	2019-05-16	14.79	0.10	0.68	14.79	14.79	14.79	-0.88
4417	2019-05-15	14.69	0.00	0.00	14.69	14.69	14.69	0.68
4416	2019-05-14	14.69	0.11	0.75	14.69	14.69	14.69	0.00
4415	2019-05-13	14.58	0.20	-1.35	14.58	14.58	14.58	0.75
4414	2019-05-10	14.78	0.04	0.27	14.78	14.78	14.78	-1.35
4413	2019-05-09	14.74	0.16	-1.07	14.74	14.74	14.74	0.27
4412	2019-05-08	14.90	0.02	-0.13	14.90	14.90	14.90	-1.07
4411	2019-05-07	14.92	0.25	-1.65	14.92	14.92	14.92	-0.13
4410	2019-05-06	15.17	0.15	-0.98	15.17	15.17	15.17	-1.65
4409	2019-05-03	15.32	0.14	0.92	15.32	15.32	15.32	-0.98
4408	2019-05-02	15.18	0.03	0.20	15.18	15.18	15.18	0.92
4407	2019-05-01	15.15	0.10	-0.66	15.15	15.15	15.15	0.20
4406	2019-04-30	15.25	0.02	0.13	15.25	15.25	15.25	-0.66
4405	2019-04-29	15.23	0.07	0.46	15.23	15.23	15.23	0.13
4404	2019-04-26	15.16	0.01	-0.07	15.16	15.16	15.16	0.46

CIVVX Investment Calculator

This calculator shows the potential of CIVVX stock.
Just pick a start date, end date and click Calculate.

Ticker:

CIVVX

Date start:

2001-10-26 open

Date end:

2022-10-26 close

Duration:

21 years 5 days

Trading days:

4,902

Dividends included (but not reinvested)

Dividends NOT included

BUY

Your initial investment on 2001-10-26 open

1,000.00

Shares bought: 100.00

Stock price: 10.00

SELL

Value on 2022-10-26 close

2,610.70

Dividends (20)

45.61%

+1,190.70

Stock growth

54.39%

+420.00

NET: +1,610.70

Total ROI: +161.07% (2.61x)

Annualised: +4.67% (1.05x)

Dividends ROI: +119.07% (2.19x)

Dividend Yield: +3.80% (1.04x)

Stock price: 14.20

Duration: 21 years 5 days

Trading days: 4,902

SELL

Value on 2022-10-26 close

1,420.00

NET: +420.00

ROI: +42.00% (1.42x)

Annualised: +1.68% (1.02x)

Stock price: 14.20

Duration: 21 years 5 days

Trading days: 4,902

Click here to calculate the HIGHEST and LOWEST values of your investment.

CIVVX Monthly statistics

This section shows monthly performance of CIVVX stock.
There are 237 months displayed in the table below.

Month	Trading days	High	Low	Open	Close	P/L	Max P/L	Min P/L
2022 October	1	14.20 2022-10-26	14.20 2022-10-26	14.20 2022-10-26	14.20 2022-10-26	0.00	0.00	0.00
2022 April	21	16.47 2022-04-04	15.49 2022-04-26	16.42 2022-04-01	15.57 2022-04-29	-5.18	0.30	-5.66
2022 March	21	16.66 2022-03-30	14.80 2022-03-07	16.28 2022-03-01	16.34 2022-03-31	0.37	2.33	-9.09
2022 February	20	18.25 2022-02-09	16.84 2022-02-28	17.86 2022-02-01	16.84 2022-02-28	-5.71	2.18	-5.71
2022 January	1	17.65 2022-01-31	17.65 2022-01-31	17.65 2022-01-31	17.65 2022-01-31	0.00	0.00	0.00
2021 January	10	16.76 2021-01-14	16.11 2021-01-04	16.11 2021-01-04	16.46 2021-01-15	2.17	4.03	0.00
2020 December	22	16.28 2020-12-30	15.60 2020-12-21	15.76 2020-12-01	16.13 2020-12-31	2.35	3.30	-1.02
2020 November	20	15.81 2020-11-24	12.47 2020-11-02	12.47 2020-11-02	15.43 2020-11-30	23.74	26.78	0.00
2020 October	22	13.47 2020-10-09	12.21 2020-10-29	12.83 2020-10-01	12.22 2020-10-30	-4.75	4.99	-4.83
2020 September	21	13.75 2020-09-14	12.63 2020-09-23	13.41 2020-09-01	12.81 2020-09-30	-4.47	2.54	-5.82
2020 August	21	13.72 2020-08-12	12.94 2020-08-03	12.94 2020-08-03	13.47 2020-08-31	4.10	6.03	0.00
2020 July	22	13.50 2020-07-21	12.69 2020-07-31	12.70 2020-07-01	12.69 2020-07-31	-0.08	6.30	-0.08
2020 June	22	13.82 2020-06-08	12.38 2020-06-01	12.38 2020-06-01	12.70 2020-06-30	2.58	11.63	0.00
2020 May	20	12.34 2020-05-28	10.82 2020-05-15	11.23 2020-05-01	12.06 2020-05-29	7.39	9.88	-3.65
2020 April	21	11.80 2020-04-29	10.10 2020-04-01	10.10 2020-04-01	11.53 2020-04-30	14.16	16.83	0.00
2020 March	22	13.69 2020-03-04	9.27 2020-03-23	13.49 2020-03-02	10.54 2020-03-31	-21.87	1.48	-31.28
2020 February	19	15.32 2020-02-12	13.39 2020-02-28	14.77 2020-02-03	13.39 2020-02-28	-9.34	3.72	-9.34
2020 January	21	15.66 2020-01-02	14.71 2020-01-31	15.66 2020-01-02	14.71 2020-01-31	-6.07	0.00	-6.07
2019 December	21	16.25 2019-12-16	15.38 2019-12-03	15.46 2019-12-02	15.51 2019-12-31	0.32	5.11	-0.52
2019 November	20	15.78 2019-11-12	15.28 2019-11-01	15.28 2019-11-01	15.56 2019-11-29	1.83	3.27	0.00
2019 October	23	15.24 2019-10-28	14.03 2019-10-08	14.39 2019-10-01	15.15 2019-10-31	5.28	5.91	-2.50
2019 September	20	14.85 2019-09-13	13.88 2019-09-03	13.88 2019-09-03	14.55 2019-09-30	4.83	6.99	0.00
2019 August	22	14.48 2019-08-01	13.66 2019-08-14	14.48 2019-08-01	13.94 2019-08-30	-3.73	0.00	-5.66
2019 July	22	15.04 2019-07-03	14.51 2019-07-31	14.96 2019-07-01	14.51 2019-07-31	-3.01	0.53	-3.01
2019 June	20	14.90 2019-06-28	14.21 2019-06-03	14.21 2019-06-03	14.90 2019-06-28	4.86	4.86	0.00
2019 May	22	15.32 2019-05-03	14.13 2019-05-31	15.15 2019-05-01	14.13 2019-05-31	-6.73	1.12	-6.73
2019 April	21	15.39 2019-04-17	15.09 2019-04-01	15.09 2019-04-01	15.25 2019-04-30	1.06	1.99	0.00
2019 March	21	15.42 2019-03-19	14.71 2019-03-08	15.15 2019-03-01	14.90 2019-03-29	-1.65	1.78	-2.90
2019 February	19	15.18 2019-02-27	14.26 2019-02-08	14.52 2019-02-01	15.13 2019-02-28	4.20	4.55	-1.79
2019 January	21	14.55 2019-01-30	13.32 2019-01-03	13.45 2019-01-02	14.49 2019-01-31	7.73	8.18	-0.97
2018 December	19	15.07 2018-12-03	13.16 2018-12-24	15.07 2018-12-03	13.52 2018-12-31	-10.29	0.00	-12.67
2018 November	21	15.52 2018-11-07	14.68 2018-11-20	15.27 2018-11-01	14.93 2018-11-30	-2.23	1.64	-3.86
2018 October	23	16.38 2018-10-01	14.80 2018-10-24	16.38 2018-10-01	15.17 2018-10-31	-7.39	0.00	-9.65
2018 September	19	16.61 2018-09-26	15.82 2018-09-07	16.06 2018-09-04	16.39 2018-09-28	2.05	3.42	-1.49
2018 August	23	16.52 2018-08-01	15.79 2018-08-15	16.52 2018-08-01	16.32 2018-08-31	-1.21	0.00	-4.42
2018 July	21	16.64 2018-07-31	15.99 2018-07-02	15.99 2018-07-02	16.64 2018-07-31	4.07	4.07	0.00
2018 June	21	16.74 2018-06-13	15.99 2018-06-28	16.61 2018-06-01	16.20 2018-06-29	-2.47	0.78	-3.73
2018 May	22	17.14 2018-05-11	16.36 2018-05-29	16.84 2018-05-01	16.48 2018-05-31	-2.14	1.78	-2.85
2018 April	21	17.06 2018-04-18	16.34 2018-04-02	16.34 2018-04-02	16.92 2018-04-30	3.55	4.41	0.00
2018 March	21	16.90 2018-03-12	16.22 2018-03-23	16.46 2018-03-01	16.54 2018-03-29	0.49	2.67	-1.46
2018 February	19	17.81 2018-02-01	16.35 2018-02-09	17.81 2018-02-01	16.59 2018-02-28	-6.85	0.00	-8.20
2018 January	21	18.23 2018-01-26	17.27 2018-01-02	17.27 2018-01-02	17.81 2018-01-31	3.13	5.56	0.00
2017 December	20	17.28 2017-12-13	16.95 2017-12-06	17.09 2017-12-01	17.21 2017-12-29	0.70	1.11	-0.82
2017 November	21	17.16 2017-11-30	16.67 2017-11-15	17.01 2017-11-01	17.16 2017-11-30	0.88	0.88	-2.00
2017 October	22	16.91 2017-10-31	16.56 2017-10-06	16.59 2017-10-02	16.91 2017-10-31	1.93	1.93	-0.18
2017 September	20	16.64 2017-09-29	16.00 2017-09-05	16.02 2017-09-01	16.64 2017-09-29	3.87	3.87	-0.12
2017 August	23	16.18 2017-08-08	15.81 2017-08-17	16.09 2017-08-01	15.98 2017-08-31	-0.68	0.56	-1.74
2017 July	20	16.02 2017-07-31	15.56 2017-07-07	15.66 2017-07-03	16.02 2017-07-31	2.30	2.30	-0.64
2017 June	22	15.79 2017-06-02	15.43 2017-06-15	15.65 2017-06-01	15.58 2017-06-30	-0.45	0.89	-1.41
2017 May	22	15.78 2017-05-22	15.22 2017-05-01	15.22 2017-05-01	15.61 2017-05-31	2.56	3.68	0.00
2017 April	19	15.29 2017-04-26	14.67 2017-04-19	14.78 2017-04-03	15.23 2017-04-28	3.04	3.45	-0.74
2017 March	23	14.91 2017-03-29	14.32 2017-03-07	14.36 2017-03-01	14.85 2017-03-31	3.41	3.83	-0.28
2017 February	19	14.38 2017-02-16	14.19 2017-02-27	14.28 2017-02-01	14.21 2017-02-28	-0.49	0.70	-0.63
2017 January	20	14.43 2017-01-25	13.83 2017-01-03	13.83 2017-01-03	14.21 2017-01-31	2.75	4.34	0.00
2016 December	21	14.16 2016-12-13	13.67 2016-12-28	13.71 2016-12-01	13.78 2016-12-30	0.51	3.28	-0.29
2016 November	21	13.78 2016-11-10	13.48 2016-11-18	13.72 2016-11-01	13.66 2016-11-30	-0.44	0.44	-1.75
2016 October	21	14.01 2016-10-05	13.63 2016-10-13	13.96 2016-10-03	13.73 2016-10-31	-1.65	0.36	-2.36
2016 September	21	14.21 2016-09-07	13.58 2016-09-16	13.87 2016-09-01	13.96 2016-09-30	0.65	2.45	-2.09
2016 August	23	14.00 2016-08-23	13.34 2016-08-03	13.59 2016-08-01	13.83 2016-08-31	1.77	3.02	-1.84
2016 July	20	13.64 2016-07-29	12.76 2016-07-06	13.24 2016-07-01	13.64 2016-07-29	3.02	3.02	-3.63
2016 June	22	14.05 2016-06-23	12.36 2016-06-27	13.70 2016-06-01	13.15 2016-06-30	-4.01	2.55	-9.78
2016 May	21	13.82 2016-05-26	13.36 2016-05-19	13.82 2016-05-02	13.75 2016-05-31	-0.51	0.00	-3.33
2016 April	21	13.92 2016-04-28	12.90 2016-04-07	13.16 2016-04-01	13.70 2016-04-29	4.10	5.78	-1.98
2016 March	22	13.38 2016-03-30	12.90 2016-03-01	12.90 2016-03-01	13.32 2016-03-31	3.26	3.72	0.00
2016 February	20	13.04 2016-02-01	12.01 2016-02-11	13.04 2016-02-01	12.68 2016-02-29	-2.76	0.00	-7.90
2016 January	19	13.74 2016-01-04	12.42 2016-01-20	13.74 2016-01-04	13.05 2016-01-29	-5.02	0.00	-9.61
2015 December	22	14.55 2015-12-01	13.86 2015-12-14	14.55 2015-12-01	13.99 2015-12-31	-3.85	0.00	-4.74
2015 November	20	14.80 2015-11-02	14.22 2015-11-13	14.80 2015-11-02	14.48 2015-11-30	-2.16	0.00	-3.92
2015 October	22	14.83 2015-10-26	13.81 2015-10-01	13.81 2015-10-01	14.68 2015-10-30	6.30	7.39	0.00
2015 September	21	14.66 2015-09-17	13.51 2015-09-29	14.31 2015-09-01	13.84 2015-09-30	-3.28	2.45	-5.59
2015 August	21	15.83 2015-08-10	14.18 2015-08-24	15.68 2015-08-03	14.66 2015-08-31	-6.51	0.96	-9.57
2015 July	22	15.71 2015-07-16	14.88 2015-07-08	15.48 2015-07-01	15.66 2015-07-31	1.16	1.49	-3.88
2015 June	22	16.02 2015-06-23	15.43 2015-06-30	15.83 2015-06-01	15.43 2015-06-30	-2.53	1.20	-2.53
2015 May	20	16.31 2015-05-21	15.90 2015-05-29	16.11 2015-05-01	15.90 2015-05-29	-1.30	1.24	-1.30
2015 April	21	16.35 2015-04-27	15.37 2015-04-01	15.37 2015-04-01	16.03 2015-04-30	4.29	6.38	0.00
2015 March	22	15.64 2015-03-23	14.86 2015-03-11	15.45 2015-03-02	15.32 2015-03-31	-0.84	1.23	-3.82
2015 February	19	15.57 2015-02-24	14.94 2015-02-11	14.94 2015-02-02	15.49 2015-02-27	3.68	4.22	0.00
2015 January	20	15.07 2015-01-26	14.17 2015-01-06	14.64 2015-01-02	14.80 2015-01-30	1.09	2.94	-3.21
2014 December	22	15.58 2014-12-05	14.69 2014-12-31	15.58 2014-12-01	14.69 2014-12-31	-5.71	0.00	-5.71
2014 November	19	15.68 2014-11-28	15.31 2014-11-07	15.41 2014-11-03	15.68 2014-11-28	1.75	1.75	-0.65
2014 October	23	15.61 2014-10-01	14.69 2014-10-16	15.61 2014-10-01	15.47 2014-10-31	-0.90	0.00	-5.89
2014 September	21	16.37 2014-09-03	15.81 2014-09-30	16.22 2014-09-02	15.81 2014-09-30	-2.53	0.92	-2.53
2014 August	21	16.26 2014-08-27	15.75 2014-08-08	15.94 2014-08-01	16.18 2014-08-29	1.51	2.01	-1.19
2014 July	22	16.57 2014-07-03	16.00 2014-07-31	16.49 2014-07-01	16.00 2014-07-31	-2.97	0.49	-2.97
2014 June	21	16.56 2014-06-19	16.30 2014-06-25	16.43 2014-06-02	16.37 2014-06-30	-0.37	0.79	-0.79
2014 May	21	16.41 2014-05-30	16.12 2014-05-16	16.30 2014-05-01	16.41 2014-05-30	0.67	0.67	-1.10
2014 April	21	16.21 2014-04-30	15.74 2014-04-15	16.13 2014-04-01	16.21 2014-04-30	0.50	0.50	-2.42
2014 March	21	16.35 2014-03-06	15.69 2014-03-24	15.92 2014-03-03	16.07 2014-03-31	0.94	2.70	-1.44
2014 February	19	16.32 2014-02-28	15.10 2014-02-03	15.10 2014-02-03	16.32 2014-02-28	8.08	8.08	0.00
2014 January	21	16.08 2014-01-17	15.38 2014-01-31	15.84 2014-01-02	15.38 2014-01-31	-2.90	1.52	-2.90
2013 December	21	16.07 2013-12-31	15.41 2013-12-13	15.86 2013-12-02	16.07 2013-12-31	1.32	1.32	-2.84
2013 November	20	15.93 2013-11-29	15.49 2013-11-07	15.58 2013-11-01	15.93 2013-11-29	2.25	2.25	-0.58
2013 October	23	15.88 2013-10-24	15.03 2013-10-09	15.34 2013-10-01	15.70 2013-10-31	2.35	3.52	-2.02
2013 September	20	15.47 2013-09-18	14.46 2013-09-03	14.46 2013-09-03	15.23 2013-09-30	5.33	6.98	0.00
2013 August	22	14.75 2013-08-14	14.25 2013-08-30	14.56 2013-08-01	14.25 2013-08-30	-2.13	1.30	-2.13
2013 July	22	14.57 2013-07-25	13.58 2013-07-03	13.75 2013-07-01	14.49 2013-07-31	5.38	5.96	-1.24
2013 June	20	14.07 2013-06-18	13.25 2013-06-24	13.96 2013-06-03	13.60 2013-06-28	-2.58	0.79	-5.09
2013 May	22	14.33 2013-05-22	13.73 2013-05-02	13.73 2013-05-01	13.90 2013-05-31	1.24	4.37	0.00
2013 April	22	13.77 2013-04-30	13.09 2013-04-05	13.25 2013-04-01	13.77 2013-04-30	3.92	3.92	-1.21
2013 March	20	13.55 2013-03-15	13.12 2013-03-01	13.12 2013-03-01	13.26 2013-03-28	1.07	3.28	0.00
2013 February	19	13.49 2013-02-01	13.08 2013-02-26	13.49 2013-02-01	13.22 2013-02-28	-2.00	0.00	-3.04
2013 January	21	13.49 2013-01-29	13.11 2013-01-08	13.29 2013-01-02	13.43 2013-01-31	1.05	1.50	-1.35
2012 December	20	13.31 2012-12-18	12.92 2012-12-03	12.92 2012-12-03	13.08 2012-12-31	1.24	3.02	0.00
2012 November	21	12.86 2012-11-30	12.15 2012-11-16	12.78 2012-11-01	12.86 2012-11-30	0.63	0.63	-4.93
2012 October	21	12.97 2012-10-18	12.54 2012-10-10	12.65 2012-10-01	12.66 2012-10-31	0.08	2.53	-0.87
2012 September	19	12.95 2012-09-14	11.98 2012-09-04	11.98 2012-09-04	12.51 2012-09-28	4.42	8.10	0.00
2012 August	23	12.20 2012-08-21	11.48 2012-08-02	11.61 2012-08-01	12.01 2012-08-31	3.45	5.08	-1.12
2012 July	21	11.70 2012-07-03	11.08 2012-07-24	11.58 2012-07-02	11.61 2012-07-31	0.26	1.04	-4.32
2012 June	21	11.53 2012-06-29	10.52 2012-06-04	10.52 2012-06-01	11.53 2012-06-29	9.60	9.60	0.00
2012 May	22	12.00 2012-05-01	10.71 2012-05-30	12.00 2012-05-01	10.72 2012-05-31	-10.67	0.00	-10.75
2012 April	20	12.55 2012-04-02	11.71 2012-04-10	12.55 2012-04-02	11.96 2012-04-30	-4.70	0.00	-6.69
2012 March	22	12.52 2012-03-26	11.75 2012-03-06	12.26 2012-03-01	12.40 2012-03-30	1.14	2.12	-4.16
2012 February	20	12.24 2012-02-24	11.64 2012-02-01	11.64 2012-02-01	12.16 2012-02-29	4.47	5.15	0.00
2012 January	20	11.50 2012-01-27	10.67 2012-01-09	11.05 2012-01-03	11.43 2012-01-31	3.44	4.07	-3.44
2011 December	21	11.32 2011-12-05	10.51 2011-12-21	11.19 2011-12-01	10.73 2011-12-30	-4.11	1.16	-6.08
2011 November	21	11.57 2011-11-03	10.28 2011-11-23	11.20 2011-11-01	11.25 2011-11-30	0.45	3.30	-8.21
2011 October	21	12.24 2011-10-27	10.13 2011-10-03	10.13 2011-10-03	11.62 2011-10-31	14.71	20.83	0.00
2011 September	21	11.66 2011-09-01	10.13 2011-09-22	11.66 2011-09-01	10.42 2011-09-30	-10.63	0.00	-13.12
2011 August	23	12.96 2011-08-01	11.05 2011-08-19	12.96 2011-08-01	11.72 2011-08-31	-9.57	0.00	-14.74
2011 July	20	13.55 2011-07-01	12.73 2011-07-18	13.55 2011-07-01	13.16 2011-07-29	-2.88	0.00	-6.05
2011 June	22	13.57 2011-06-07	12.80 2011-06-24	13.56 2011-06-01	13.38 2011-06-30	-1.33	0.07	-5.60
2011 May	21	14.08 2011-05-02	13.15 2011-05-23	14.08 2011-05-02	13.77 2011-05-31	-2.20	0.00	-6.61
2011 April	20	14.07 2011-04-29	13.07 2011-04-18	13.33 2011-04-01	14.07 2011-04-29	5.55	5.55	-1.95
2011 March	23	13.47 2011-03-03	12.20 2011-03-16	13.27 2011-03-01	13.16 2011-03-31	-0.83	1.51	-8.06
2011 February	19	13.60 2011-02-18	13.12 2011-02-24	13.36 2011-02-01	13.39 2011-02-28	0.22	1.80	-1.80
2011 January	20	13.19 2011-01-27	12.24 2011-01-10	12.51 2011-01-03	12.96 2011-01-31	3.60	5.44	-2.16
2010 December	22	12.43 2010-12-31	11.96 2010-12-01	11.96 2010-12-01	12.43 2010-12-31	3.93	3.93	0.00
2010 November	21	12.78 2010-11-04	11.60 2010-11-30	12.37 2010-11-01	11.60 2010-11-30	-6.22	3.31	-6.22
2010 October	21	12.49 2010-10-25	11.73 2010-10-04	11.82 2010-10-01	12.38 2010-10-29	4.74	5.67	-0.76
2010 September	21	11.88 2010-09-29	11.01 2010-09-07	11.02 2010-09-01	11.77 2010-09-30	6.81	7.80	-0.09
2010 August	22	11.56 2010-08-09	10.52 2010-08-25	11.52 2010-08-02	10.66 2010-08-31	-7.47	0.35	-8.68
2010 July	21	11.23 2010-07-29	10.09 2010-07-01	10.09 2010-07-01	11.17 2010-07-30	10.70	11.30	0.00
2010 June	22	10.77 2010-06-21	9.74 2010-06-07	10.04 2010-06-01	10.05 2010-06-30	0.10	7.27	-2.99
2010 May	20	11.56 2010-05-03	9.81 2010-05-26	11.56 2010-05-03	10.09 2010-05-28	-12.72	0.00	-15.14
2010 April	21	12.08 2010-04-14	11.42 2010-04-28	11.85 2010-04-01	11.53 2010-04-30	-2.70	1.94	-3.63
2010 March	23	11.66 2010-03-31	10.95 2010-03-01	10.95 2010-03-01	11.66 2010-03-31	6.48	6.48	0.00
2010 February	19	11.27 2010-02-02	10.67 2010-02-08	11.09 2010-02-01	10.86 2010-02-26	-2.07	1.62	-3.79
2010 January	19	11.82 2010-01-14	10.93 2010-01-29	11.49 2010-01-04	10.93 2010-01-29	-4.87	2.87	-4.87
2009 December	22	11.53 2009-12-03	11.03 2009-12-18	11.52 2009-12-01	11.25 2009-12-31	-2.34	0.09	-4.25
2009 November	20	11.60 2009-11-16	10.77 2009-11-03	10.88 2009-11-02	11.16 2009-11-30	2.57	6.62	-1.01
2009 October	22	11.62 2009-10-22	10.78 2009-10-30	10.90 2009-10-01	10.78 2009-10-30	-1.10	6.61	-1.10
2009 September	21	11.41 2009-09-22	10.39 2009-09-03	10.41 2009-09-01	11.23 2009-09-30	7.88	9.61	-0.19
2009 August	21	10.77 2009-08-28	10.04 2009-08-17	10.47 2009-08-03	10.67 2009-08-31	1.91	2.87	-4.11
2009 July	22	10.20 2009-07-31	8.66 2009-07-10	9.34 2009-07-01	10.20 2009-07-31	9.21	9.21	-7.28
2009 June	22	9.72 2009-06-02	8.86 2009-06-22	9.67 2009-06-01	9.15 2009-06-30	-5.38	0.52	-8.38
2009 May	20	9.45 2009-05-29	8.51 2009-05-01	8.51 2009-05-01	9.45 2009-05-29	11.05	11.05	0.00
2009 April	21	8.47 2009-04-30	7.49 2009-04-01	7.49 2009-04-01	8.47 2009-04-30	13.08	13.08	0.00
2009 March	22	7.83 2009-03-23	6.18 2009-03-09	6.38 2009-03-02	7.30 2009-03-31	14.42	22.73	-3.13
2009 February	19	8.11 2009-02-09	6.71 2009-02-23	7.45 2009-02-02	6.74 2009-02-27	-9.53	8.86	-9.93
2009 January	20	8.89 2009-01-06	7.24 2009-01-20	8.86 2009-01-02	7.53 2009-01-30	-15.01	0.34	-18.28
2008 December	22	8.94 2008-12-10	7.99 2008-12-01	7.99 2008-12-01	8.65 2008-12-31	8.26	11.89	0.00
2008 November	19	9.90 2008-11-04	7.35 2008-11-20	9.25 2008-11-03	8.79 2008-11-28	-4.97	7.03	-20.54
2008 October	23	11.91 2008-10-01	7.61 2008-10-27	11.91 2008-10-01	9.23 2008-10-31	-22.50	0.00	-36.10
2008 September	21	13.72 2008-09-02	11.69 2008-09-29	13.72 2008-09-02	12.05 2008-09-30	-12.17	0.00	-14.80
2008 August	21	14.46 2008-08-05	13.44 2008-08-26	14.15 2008-08-01	13.78 2008-08-29	-2.61	2.19	-5.02
2008 July	22	14.68 2008-07-23	13.81 2008-07-15	14.51 2008-07-01	14.28 2008-07-31	-1.59	1.17	-4.82
2008 June	21	16.42 2008-06-05	14.60 2008-06-26	16.26 2008-06-02	14.70 2008-06-30	-9.59	0.98	-10.21
2008 May	21	16.74 2008-05-19	16.23 2008-05-29	16.34 2008-05-01	16.42 2008-05-30	0.49	2.45	-0.67
2008 April	22	16.34 2008-04-28	15.63 2008-04-11	15.88 2008-04-01	16.32 2008-04-30	2.77	2.90	-1.57
2008 March	20	15.44 2008-03-27	14.60 2008-03-19	15.27 2008-03-03	15.37 2008-03-31	0.65	1.11	-4.39
2008 February	20	16.01 2008-02-27	14.72 2008-02-11	15.69 2008-02-01	15.36 2008-02-29	-2.10	2.04	-6.18
2008 January	21	16.59 2008-01-03	14.74 2008-01-23	16.54 2008-01-02	15.52 2008-01-31	-6.17	0.30	-10.88
2007 December	20	21.98 2007-12-10	16.21 2007-12-20	21.44 2007-12-03	16.67 2007-12-31	-22.25	2.52	-24.39
2007 November	21	21.99 2007-11-06	20.45 2007-11-21	21.75 2007-11-01	21.43 2007-11-30	-1.47	1.10	-5.98
2007 October	23	22.34 2007-10-31	21.18 2007-10-22	21.91 2007-10-01	22.34 2007-10-31	1.96	1.96	-3.33
2007 September	19	21.71 2007-09-28	20.48 2007-09-10	21.11 2007-09-04	21.71 2007-09-28	2.84	2.84	-2.98
2007 August	23	21.40 2007-08-08	19.70 2007-08-16	20.91 2007-08-01	20.93 2007-08-31	0.10	2.34	-5.79
2007 July	21	22.57 2007-07-12	20.67 2007-07-27	21.91 2007-07-02	20.97 2007-07-31	-4.29	3.01	-5.66
2007 June	21	21.94 2007-06-04	21.00 2007-06-12	21.87 2007-06-01	21.77 2007-06-29	-0.46	0.32	-3.98
2007 May	22	21.67 2007-05-31	21.06 2007-05-10	21.11 2007-05-01	21.67 2007-05-31	2.65	2.65	-0.24
2007 April	20	21.35 2007-04-25	20.37 2007-04-02	20.37 2007-04-02	21.10 2007-04-30	3.58	4.81	0.00
2007 March	22	20.35 2007-03-23	19.09 2007-03-05	19.48 2007-03-01	20.32 2007-03-30	4.31	4.47	-2.00
2007 February	19	20.46 2007-02-26	19.67 2007-02-27	19.94 2007-02-01	19.70 2007-02-28	-1.20	2.61	-1.35
2007 January	20	19.89 2007-01-24	19.15 2007-01-10	19.86 2007-01-03	19.72 2007-01-31	-0.70	0.15	-3.58
2006 December	20	20.73 2006-12-27	19.70 2006-12-29	20.10 2006-12-01	19.70 2006-12-29	-1.99	3.13	-1.99
2006 November	21	20.09 2006-11-30	19.33 2006-11-01	19.33 2006-11-01	20.09 2006-11-30	3.93	3.93	0.00
2006 October	22	19.42 2006-10-26	18.80 2006-10-09	18.88 2006-10-02	19.37 2006-10-31	2.60	2.86	-0.42
2006 September	20	18.99 2006-09-05	18.42 2006-09-11	18.94 2006-09-01	18.93 2006-09-29	-0.05	0.26	-2.75
2006 August	23	18.87 2006-08-30	18.22 2006-08-11	18.26 2006-08-01	18.84 2006-08-31	3.18	3.34	-0.22
2006 July	20	18.39 2006-07-28	17.16 2006-07-18	18.27 2006-07-03	18.31 2006-07-31	0.22	0.66	-6.08
2006 June	22	18.59 2006-06-02	16.90 2006-06-13	18.43 2006-06-01	18.22 2006-06-30	-1.14	0.87	-8.30
2006 May	22	19.39 2006-05-10	17.96 2006-05-22	18.80 2006-05-01	18.29 2006-05-31	-2.71	3.14	-4.47
2006 April	19	18.82 2006-04-28	17.82 2006-04-12	18.04 2006-04-03	18.82 2006-04-28	4.32	4.32	-1.22
2006 March	23	18.11 2006-03-17	17.36 2006-03-08	17.56 2006-03-01	17.89 2006-03-31	1.88	3.13	-1.14
2006 February	19	17.54 2006-02-27	17.19 2006-02-15	17.39 2006-02-01	17.47 2006-02-28	0.46	0.86	-1.15
2006 January	20	17.43 2006-01-06	16.91 2006-01-20	16.99 2006-01-03	17.36 2006-01-31	2.18	2.59	-0.47
2005 December	21	17.34 2005-12-14	16.39 2005-12-20	16.90 2005-12-01	16.52 2005-12-30	-2.25	2.60	-3.02
2005 November	21	16.81 2005-11-23	16.33 2005-11-01	16.33 2005-11-01	16.62 2005-11-30	1.78	2.94	0.00
2005 October	21	16.86 2005-10-04	16.00 2005-10-21	16.86 2005-10-03	16.29 2005-10-31	-3.38	0.00	-5.10
2005 September	21	17.24 2005-09-09	16.71 2005-09-23	16.99 2005-09-01	16.90 2005-09-30	-0.53	1.47	-1.65
2005 August	23	16.97 2005-08-11	16.48 2005-08-30	16.53 2005-08-01	16.74 2005-08-31	1.27	2.66	-0.30
2005 July	20	16.41 2005-07-29	15.82 2005-07-07	16.05 2005-07-01	16.41 2005-07-29	2.24	2.24	-1.43
2005 June	22	16.21 2005-06-17	15.90 2005-06-14	15.90 2005-06-01	16.05 2005-06-30	0.94	1.95	0.00
2005 May	21	16.09 2005-05-05	15.77 2005-05-02	15.77 2005-05-02	15.84 2005-05-31	0.44	2.03	0.00
2005 April	21	16.36 2005-04-11	15.74 2005-04-28	16.11 2005-04-01	15.76 2005-04-29	-2.17	1.55	-2.30
2005 March	22	16.85 2005-03-08	16.13 2005-03-28	16.68 2005-03-01	16.18 2005-03-31	-3.00	1.02	-3.30
2005 February	19	16.60 2005-02-25	16.04 2005-02-09	16.12 2005-02-01	16.58 2005-02-28	2.85	2.98	-0.50
2005 January	20	16.08 2005-01-03	15.74 2005-01-20	16.08 2005-01-03	16.04 2005-01-31	-0.25	0.00	-2.11
2004 December	22	16.55 2004-12-03	15.67 2004-12-17	16.36 2004-12-01	16.17 2004-12-31	-1.16	1.16	-4.22
2004 November	21	16.16 2004-11-29	15.20 2004-11-01	15.20 2004-11-01	16.12 2004-11-30	6.05	6.32	0.00
2004 October	21	15.19 2004-10-28	14.72 2004-10-14	14.94 2004-10-01	15.16 2004-10-29	1.47	1.67	-1.47
2004 September	21	14.80 2004-09-21	14.34 2004-09-03	14.38 2004-09-01	14.73 2004-09-30	2.43	2.92	-0.28
2004 August	22	14.33 2004-08-31	13.89 2004-08-12	14.26 2004-08-02	14.33 2004-08-31	0.49	0.49	-2.59
2004 July	21	14.66 2004-07-02	14.07 2004-07-28	14.65 2004-07-01	14.22 2004-07-30	-2.94	0.07	-3.96
2004 June	21	14.76 2004-06-28	14.23 2004-06-14	14.34 2004-06-01	14.70 2004-06-30	2.51	2.93	-0.77
2004 May	20	14.50 2004-05-05	13.49 2004-05-17	14.23 2004-05-03	14.41 2004-05-28	1.26	1.90	-5.20
2004 April	21	14.63 2004-04-07	14.23 2004-04-30	14.57 2004-04-01	14.23 2004-04-30	-2.33	0.41	-2.33
2004 March	23	14.70 2004-03-08	13.89 2004-03-15	14.64 2004-03-01	14.41 2004-03-31	-1.57	0.41	-5.12
2004 February	19	14.82 2004-02-19	14.07 2004-02-04	14.10 2004-02-02	14.52 2004-02-27	2.98	5.11	-0.21
2004 January	20	14.39 2004-01-22	13.47 2004-01-02	13.47 2004-01-02	14.02 2004-01-30	4.08	6.83	0.00
2003 December	22	13.36 2003-12-31	12.81 2003-12-17	12.96 2003-12-01	13.36 2003-12-31	3.09	3.09	-1.16
2003 November	19	12.77 2003-11-28	12.40 2003-11-06	12.51 2003-11-03	12.77 2003-11-28	2.08	2.08	-0.88
2003 October	23	12.55 2003-10-30	11.96 2003-10-01	11.96 2003-10-01	12.49 2003-10-31	4.43	4.93	0.00
2003 September	21	12.17 2003-09-19	11.66 2003-09-02	11.66 2003-09-02	11.81 2003-09-30	1.29	4.37	0.00
2003 August	21	11.58 2003-08-29	11.11 2003-08-06	11.19 2003-08-01	11.58 2003-08-29	3.49	3.49	-0.71
2003 July	22	11.34 2003-07-28	10.75 2003-07-01	10.75 2003-07-01	11.22 2003-07-31	4.37	5.49	0.00
2003 June	21	11.27 2003-06-17	10.56 2003-06-03	10.66 2003-06-02	10.79 2003-06-30	1.22	5.72	-0.94
2003 May	21	10.49 2003-05-30	9.71 2003-05-01	9.71 2003-05-01	10.49 2003-05-30	8.03	8.03	0.00
2003 April	21	9.68 2003-04-30	8.65 2003-04-01	8.65 2003-04-01	9.68 2003-04-30	11.91	11.91	0.00
2003 March	21	9.00 2003-03-21	8.10 2003-03-12	8.75 2003-03-03	8.60 2003-03-31	-1.71	2.86	-7.43
2003 February	19	9.07 2003-02-03	8.50 2003-02-26	9.07 2003-02-03	8.65 2003-02-28	-4.63	0.00	-6.28
2003 January	21	9.81 2003-01-14	8.85 2003-01-29	9.47 2003-01-02	8.94 2003-01-31	-5.60	3.59	-6.55
2002 December	21	10.05 2002-12-02	9.20 2002-12-19	10.05 2002-12-02	9.36 2002-12-31	-6.87	0.00	-8.46
2002 November	20	9.99 2002-11-29	9.20 2002-11-13	9.24 2002-11-01	9.99 2002-11-29	8.12	8.12	-0.43
2002 October	23	9.28 2002-10-28	8.33 2002-10-09	8.79 2002-10-01	9.23 2002-10-31	5.01	5.57	-5.23
2002 September	20	9.94 2002-09-11	8.73 2002-09-24	9.88 2002-09-03	8.80 2002-09-30	-10.93	0.61	-11.64
2002 August	22	10.54 2002-08-27	9.57 2002-08-06	9.92 2002-08-01	10.15 2002-08-30	2.32	6.25	-3.53
2002 July	22	11.37 2002-07-01	9.67 2002-07-24	11.37 2002-07-01	10.14 2002-07-31	-10.82	0.00	-14.95
2002 June	20	11.93 2002-06-03	10.99 2002-06-26	11.93 2002-06-03	11.34 2002-06-28	-4.95	0.00	-7.88
2002 May	22	12.04 2002-05-17	11.69 2002-05-07	11.73 2002-05-01	11.93 2002-05-31	1.71	2.64	-0.34
2002 April	22	11.69 2002-04-30	11.17 2002-04-08	11.30 2002-04-01	11.69 2002-04-30	3.45	3.45	-1.15
2002 March	20	11.36 2002-03-19	10.72 2002-03-01	10.72 2002-03-01	11.27 2002-03-28	5.13	5.97	0.00
2002 February	19	10.68 2002-02-14	10.39 2002-02-20	10.51 2002-02-01	10.65 2002-02-28	1.33	1.62	-1.14
2002 January	21	10.80 2002-01-04	10.41 2002-01-30	10.66 2002-01-02	10.58 2002-01-31	-0.75	1.31	-2.35
2001 December	20	10.71 2001-12-06	10.32 2001-12-03	10.32 2001-12-03	10.66 2001-12-31	3.29	3.78	0.00
2001 November	21	10.42 2001-11-19	9.87 2001-11-01	9.87 2001-11-01	10.38 2001-11-30	5.17	5.57	0.00
2001 October	4	10.00 2001-10-26	9.79 2001-10-30	10.00 2001-10-26	9.82 2001-10-31	-1.80	0.00	-2.10

CIVVX Dividends

This table shows historical dividends paid by CIVVX.
There were at least 20 dividends paid by CIVVX.

Ex-div date	Dividend	Yearly yield	Frequency	Days between ex-div dates	Record date	Payment date	Declaration date	Yield
[ AVERAGE ]	0.60	4.26		328.7				4.15
2020-12-17	0.17900	1.11	reintroduced	364	-	-	-	1.11
2019-12-19	0.68500	4.44	reintroduced	364	-	-	-	4.43
2018-12-20	0.44700	3.34	reintroduced	364	-	-	-	3.34
2017-12-21	0.29700	1.75	reintroduced	364	-	-	-	1.75
2016-12-22	0.23300	1.69	reintroduced	365	-	-	-	1.69
2015-12-23	0.23800	1.65	reintroduced	370	-	-	-	1.68
2014-12-18	0.34000	2.29	reintroduced	365	-	-	-	2.29
2013-12-18	0.13200	0.85	reintroduced	364	-	-	-	0.85
2012-12-19	0.25000	1.91	reintroduced	365	-	-	-	1.91
2011-12-20	0.35400	3.22	reintroduced	378	-	-	-	3.34
2010-12-07	0.16200	2.22	custom	221	-	-	-	1.34
2010-04-30	0.04600	1.07	custom	136	-	-	-	0.40
2009-12-15	0.16700	1.48	reintroduced	368	-	-	-	1.50
2008-12-12	0.93500	11.90	reintroduced	358	-	-	-	11.67
2007-12-20	4.41000	27.82	reintroduced	357	-	-	-	27.21
2006-12-28	1.07300	5.25	reintroduced	378	-	-	-	5.44
2005-12-15	0.91700	5.61	reintroduced	364	-	-	-	5.59
2004-12-16	0.68500	4.36	reintroduced	365	-	-	-	4.36
2003-12-17	0.25100	1.96	reintroduced	364	-	-	-	1.96
2002-12-18	0.10600	1.16	reintroduced	0	-	-	-	1.15

CIVVX Stock Splits

This table shows CIVVX stock splits.

There are no CIVVX stock splits to display.

CIVVX Basic Information

Ticker, symbol:

CIVVX
Full title:

Causeway International Value Fund Class Investor
First trading day:

2001-10-26
Last trading day:

2022-10-26
Total trading days:

4,903
Last close price:

14.20 (+0.91%)
Stock Exchange:

Nasdaq
Address:

Causeway Capital Management Trust
Description:

The investment seeks long-term growth of capital and income. The fund invests primarily in common stocks of companies in developed countries outside the U.S. Normally, it invests at least 80% of its total assets in stocks of companies in a number of foreign countries and invests the majority of its total assets in companies that pay dividends or repurchase their shares. The fund may invest up to 15% of its total assets in companies in emerging (less developed) markets.
Phone number:

866-947-7000

Best intraday sessions of CIVVX

This table shows top 0 best intraday sessions of CIVVX.

No data to display.

Worst intraday sessions of CIVVX

This table shows the worst 0 intraday sessions of CIVVX.

No data to display.

Best after-hours sessions of CIVVX

This table shows top 0 best after-hours sessions of CIVVX.

Position	Date	Percentage
1	2008-10-27	11.56
2	2020-03-23	9.92
3	2008-10-10	9.89
4	2008-11-21	9.08
5	2020-11-06	8.69
6	2008-11-12	8.40
7	2009-03-09	7.28
8	2021-01-15	7.23
9	2008-11-03	7.03
10	2008-10-17	6.99
11	2009-03-20	6.53
12	2008-09-18	6.44
13	2020-04-03	6.43
14	2008-11-20	6.39
15	2008-12-15	6.21
16	2011-10-26	6.07
17	2020-05-15	6.01
18	2008-12-05	5.95
19	2010-05-07	5.91
20	2008-12-01	5.38
21	2009-03-03	5.36
22	2022-03-08	5.32
23	2002-10-14	5.32
24	2020-03-12	5.28
25	2009-04-01	5.21
26	2011-08-08	5.19
27	2009-01-20	4.97
28	2008-11-06	4.81
29	2020-03-25	4.65
30	2020-05-22	4.54
31	2008-10-29	4.45
32	2012-06-28	4.25
33	2009-05-01	4.23
34	2010-05-26	4.18
35	2009-01-27	4.17
36	2008-09-17	4.10
37	2011-11-29	4.07
38	2002-10-10	3.95
39	2009-04-08	3.94
40	2020-06-02	3.88
41	2011-09-26	3.88
42	2020-03-09	3.80
43	2011-11-25	3.78
44	2009-07-14	3.72
45	2016-06-17	3.63
46	2009-05-07	3.62
47	2011-03-16	3.61
48	2008-10-15	3.59
49	2009-02-23	3.58
50	2011-08-10	3.53
51	2020-11-02	3.53
52	2020-04-28	3.51
53	2020-06-04	3.51
54	2008-12-29	3.49
55	2008-09-05	3.43
56	2020-03-16	3.42
57	2012-06-05	3.41
58	2010-07-21	3.41
59	2019-01-03	3.38
60	2010-08-31	3.38
61	2011-10-07	3.36
62	2008-03-17	3.35
63	2009-04-28	3.35
64	2020-03-24	3.34
65	2020-11-23	3.33
66	2008-03-31	3.32
67	2008-03-10	3.30
68	2008-10-28	3.30
69	2008-08-04	3.29
70	2011-10-05	3.28
71	2006-06-28	3.27
72	2020-04-16	3.26
73	2008-01-23	3.26
74	2012-07-25	3.24
75	2009-11-30	3.23
76	2010-06-09	3.23
77	2011-09-06	3.22
78	2009-02-02	3.22
79	2009-11-06	3.16
80	2012-08-02	3.14
81	2010-07-30	3.13
82	2010-11-30	3.10
83	2011-01-31	3.09
84	2002-07-26	3.08
85	2008-09-29	3.08
86	2022-03-15	3.07
87	2009-02-05	3.07
88	2007-09-17	3.07
89	2002-11-01	3.03
90	2003-03-13	3.00
91	2008-12-09	3.00
92	2009-01-23	3.00
93	2011-01-11	2.98
94	2011-10-20	2.98
95	2009-05-15	2.98
96	2011-12-30	2.98
97	2004-05-18	2.95
98	2008-04-15	2.94
99	2019-10-10	2.93
100	2020-03-03	2.93

Worst after-hours sessions of CIVVX

This table shows the worst 0 after-hours sessions of CIVVX.

Position	Date	Percentage
1	2007-12-19	-21.31
2	2020-03-13	-12.12
3	2020-03-11	-11.62
4	2008-10-14	-10.25
5	2008-12-11	-9.90
6	2008-09-26	-9.52
7	2020-03-06	-9.49
8	2016-06-23	-9.18
9	2008-11-28	-9.10
10	2022-04-29	-8.80
11	2009-01-16	-8.47
12	2008-10-21	-7.61
13	2008-11-05	-7.22
14	2008-11-18	-7.12
15	2009-02-13	-7.04
16	2008-10-24	-6.97
17	2020-06-10	-6.96
18	2008-10-23	-6.73
19	2020-03-17	-6.62
20	2008-10-03	-6.29
21	2008-11-19	-6.13
22	2008-10-08	-6.06
23	2011-08-09	-5.87
24	2011-08-05	-5.74
25	2011-08-03	-5.73
26	2005-12-14	-5.48
27	2009-02-27	-5.34
28	2009-03-04	-5.09
29	2009-01-13	-4.99
30	2008-11-13	-4.98
31	2008-11-11	-4.91
32	2009-04-17	-4.89
33	2006-12-27	-4.87
34	2008-11-04	-4.85
35	2008-09-12	-4.84
36	2008-10-20	-4.80
37	2008-09-16	-4.78
38	2008-02-04	-4.73
39	2004-12-15	-4.73
40	2022-03-03	-4.71
41	2011-08-17	-4.66
42	2008-10-06	-4.50
43	2020-02-21	-4.44
44	2011-10-28	-4.44
45	2011-09-02	-4.40
46	2020-04-14	-4.34
47	2009-02-09	-4.32
48	2009-03-27	-4.30
49	2010-08-10	-4.28
50	2020-03-26	-4.26
51	2011-11-08	-4.17
52	2020-09-18	-4.17
53	2020-03-31	-4.17
54	2019-12-18	-4.09
55	2020-03-10	-3.99
56	2008-11-10	-3.95
57	2008-09-03	-3.91
58	2010-05-03	-3.89
59	2009-01-28	-3.88
60	2007-02-26	-3.86
61	2015-08-21	-3.86
62	2020-10-27	-3.83
63	2002-07-19	-3.80
64	2008-10-16	-3.78
65	2022-03-04	-3.77
66	2018-12-19	-3.74
67	2009-02-20	-3.73
68	2009-06-19	-3.70
69	2008-10-01	-3.69
70	2009-05-12	-3.67
71	2018-02-02	-3.63
72	2011-10-31	-3.61
73	2010-04-26	-3.61
74	2010-06-28	-3.61
75	2009-06-12	-3.56
76	2020-06-23	-3.52
77	2010-05-05	-3.49
78	2011-09-21	-3.43
79	2007-08-08	-3.41
80	2008-03-18	-3.38
81	2011-09-08	-3.36
82	2022-02-28	-3.33
83	2009-08-14	-3.28
84	2011-02-18	-3.24
85	2007-07-25	-3.22
86	2009-11-25	-3.20
87	2009-03-23	-3.19
88	2008-10-07	-3.18
89	2009-10-29	-3.14
90	2004-05-07	-3.13
91	2016-06-24	-3.13
92	2010-06-03	-3.13
93	2008-01-18	-3.13
94	2010-02-03	-3.13
95	2002-10-28	-3.12
96	2009-03-26	-3.12
97	2009-07-01	-3.10
98	2008-12-03	-3.08
99	2008-01-14	-3.07
100	2002-07-10	-3.06

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Data updated: 2023-02-24 04:42:59

CIVVX information

Full title

Causeway International Value Fund Class Investor
First trading day

2001-10-26
Last trading day

2022-10-26
Total trading days

4,903
Last close price

14.20 (+0.91%)
Stock Exchange

Nasdaq
Address

Causeway Capital Management Trust
Phone number

866-947-7000
Description

The investment seeks long-term growth of capital and income. The fund invests primarily in common stocks of companies in developed countries outside the U.S. Normally, it invests at least 80% of its total assets in stocks of companies in a number of foreign countries and invests the majority of its total assets in companies that pay dividends or repurchase their shares. The fund may invest up to 15% of its total assets in companies in emerging (less developed) markets.

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