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SEI Catholic Values Trust Catholic Values Equity Fund Class F (CAVAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.63
+0.01 (0.06%)
At close: Apr 2, 2026

CAVAX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Apr 1, 202616.6216.6216.6216.6216.620.79%
Mar 31, 202616.4916.4916.4916.4916.492.61%
Mar 30, 202616.0716.0716.0716.0716.07-0.31%
Mar 27, 202616.1216.1216.1216.1216.12-1.41%
Mar 26, 202616.3516.3516.3516.3516.35-1.51%
Mar 25, 202616.6016.6016.6016.6016.600.61%
Mar 24, 202616.5016.5016.5016.5016.50-0.12%
Mar 23, 202616.5216.5216.5216.5216.521.41%
Mar 20, 202616.2916.2916.2916.2916.29-1.51%
Mar 19, 202616.5416.5416.5416.5416.54-0.12%
Mar 18, 202616.5616.5616.5616.5616.56-1.31%
Mar 17, 202616.7816.7816.7816.7816.780.54%
Mar 16, 202616.6916.6916.6916.6916.690.97%
Mar 13, 202616.5316.5316.5316.5316.53-0.54%
Mar 12, 202616.6216.6216.6216.6216.62-1.71%
Mar 11, 202616.9116.9116.9116.9116.91-0.18%
Mar 10, 202616.9416.9416.9416.9416.94-0.35%
Mar 9, 202617.0017.0017.0017.0017.000.53%
Mar 6, 202616.9116.9116.9116.9116.91-1.34%
Mar 5, 202617.1417.1417.1417.1417.14-0.70%
Mar 4, 202617.2617.2617.2617.2617.260.58%
Mar 3, 202617.1617.1617.1617.1617.16-1.38%
Mar 2, 202617.4017.4017.4017.4017.40-0.29%
Feb 27, 202617.4517.4517.4517.4517.45-0.34%
Feb 26, 202617.5117.5117.5117.5117.510.06%
Feb 25, 202617.5017.5017.5017.5017.500.52%
Feb 24, 202617.4117.4117.4117.4117.410.81%
Feb 23, 202617.2717.2717.2717.2717.27-1.43%
Feb 20, 202617.5217.5217.5217.5217.520.81%
Feb 19, 202617.3817.3817.3817.3817.38-0.29%
Feb 18, 202617.4317.4317.4317.4317.430.64%
Feb 17, 202617.3217.3217.3217.3217.32-0.12%
Feb 13, 202617.3417.3417.3417.3417.340.41%
Feb 12, 202617.2717.2717.2717.2717.27-1.54%
Feb 11, 202617.5417.5417.5417.5417.54-0.11%
Feb 10, 202617.5617.5617.5617.5617.56-
Feb 9, 202617.5617.5617.5617.5617.560.34%
Feb 6, 202617.5017.5017.5017.5017.501.98%
Feb 5, 202617.1617.1617.1617.1617.16-0.92%
Feb 4, 202617.3217.3217.3217.3217.320.12%
Feb 3, 202617.3017.3017.3017.3017.30-0.80%
Feb 2, 202617.4417.4417.4417.4417.440.69%
Jan 30, 202617.3217.3217.3217.3217.32-0.52%
Jan 29, 202617.4117.4117.4117.4117.41-0.11%
Jan 28, 202617.4317.4317.4317.4317.43-0.11%
Jan 27, 202617.4517.4517.4517.4517.450.35%
Jan 26, 202617.3917.3917.3917.3917.390.40%
Jan 23, 202617.3217.3217.3217.3217.32-0.23%
Jan 22, 202617.3617.3617.3617.3617.360.58%
Jan 21, 202617.2617.2617.2617.2617.261.35%