SEI Catholic Values Trust Catholic Values Equity Fund Class F (CAVAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.34
+0.07 (0.41%)
Feb 13, 2026, 9:30 AM EST
CAVAX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Feb 13, 2026 | 17.34 | 17.34 | 17.34 | 17.34 | 17.34 | 0.41% |
| Feb 12, 2026 | 17.27 | 17.27 | 17.27 | 17.27 | 17.27 | -1.54% |
| Feb 11, 2026 | 17.54 | 17.54 | 17.54 | 17.54 | 17.54 | -0.11% |
| Feb 10, 2026 | 17.56 | 17.56 | 17.56 | 17.56 | 17.56 | - |
| Feb 9, 2026 | 17.56 | 17.56 | 17.56 | 17.56 | 17.56 | 0.34% |
| Feb 6, 2026 | 17.50 | 17.50 | 17.50 | 17.50 | 17.50 | 1.98% |
| Feb 5, 2026 | 17.16 | 17.16 | 17.16 | 17.16 | 17.16 | -0.92% |
| Feb 4, 2026 | 17.32 | 17.32 | 17.32 | 17.32 | 17.32 | 0.12% |
| Feb 3, 2026 | 17.30 | 17.30 | 17.30 | 17.30 | 17.30 | -0.80% |
| Feb 2, 2026 | 17.44 | 17.44 | 17.44 | 17.44 | 17.44 | 0.69% |
| Jan 30, 2026 | 17.32 | 17.32 | 17.32 | 17.32 | 17.32 | -0.52% |
| Jan 29, 2026 | 17.41 | 17.41 | 17.41 | 17.41 | 17.41 | -0.11% |
| Jan 28, 2026 | 17.43 | 17.43 | 17.43 | 17.43 | 17.43 | -0.11% |
| Jan 27, 2026 | 17.45 | 17.45 | 17.45 | 17.45 | 17.45 | 0.35% |
| Jan 26, 2026 | 17.39 | 17.39 | 17.39 | 17.39 | 17.39 | 0.40% |
| Jan 23, 2026 | 17.32 | 17.32 | 17.32 | 17.32 | 17.32 | -0.23% |
| Jan 22, 2026 | 17.36 | 17.36 | 17.36 | 17.36 | 17.36 | 0.58% |
| Jan 21, 2026 | 17.26 | 17.26 | 17.26 | 17.26 | 17.26 | 1.35% |
| Jan 20, 2026 | 17.03 | 17.03 | 17.03 | 17.03 | 17.03 | -1.84% |
| Jan 16, 2026 | 17.35 | 17.35 | 17.35 | 17.35 | 17.35 | -0.23% |
| Jan 15, 2026 | 17.39 | 17.39 | 17.39 | 17.39 | 17.39 | 0.58% |
| Jan 14, 2026 | 17.29 | 17.29 | 17.29 | 17.29 | 17.29 | -0.17% |
| Jan 13, 2026 | 17.32 | 17.32 | 17.32 | 17.32 | 17.32 | -0.46% |
| Jan 12, 2026 | 17.40 | 17.40 | 17.40 | 17.40 | 17.40 | 0.06% |
| Jan 9, 2026 | 17.39 | 17.39 | 17.39 | 17.39 | 17.39 | 0.69% |
| Jan 8, 2026 | 17.27 | 17.27 | 17.27 | 17.27 | 17.27 | 0.17% |
| Jan 7, 2026 | 17.24 | 17.24 | 17.24 | 17.24 | 17.24 | -0.63% |
| Jan 6, 2026 | 17.35 | 17.35 | 17.35 | 17.35 | 17.35 | 0.81% |
| Jan 5, 2026 | 17.21 | 17.21 | 17.21 | 17.21 | 17.21 | 0.88% |
| Jan 2, 2026 | 17.06 | 17.06 | 17.06 | 17.06 | 17.06 | 0.65% |
| Dec 31, 2025 | 16.95 | 16.95 | 16.95 | 16.95 | 16.95 | -0.76% |
| Dec 30, 2025 | 17.08 | 17.08 | 17.08 | 17.08 | 17.08 | -0.99% |
| Dec 29, 2025 | 17.10 | 17.10 | 17.10 | 17.25 | 17.10 | -0.35% |
| Dec 26, 2025 | 17.16 | 17.16 | 17.16 | 17.31 | 17.16 | 0.12% |
| Dec 24, 2025 | 17.14 | 17.14 | 17.14 | 17.29 | 17.14 | 0.35% |
| Dec 23, 2025 | 17.08 | 17.08 | 17.08 | 17.23 | 17.08 | 0.17% |
| Dec 22, 2025 | 17.05 | 17.05 | 17.05 | 17.20 | 17.05 | 0.64% |
| Dec 19, 2025 | 16.94 | 16.94 | 16.94 | 17.09 | 16.94 | 0.65% |
| Dec 18, 2025 | 16.83 | 16.83 | 16.83 | 16.98 | 16.83 | -5.03% |
| Dec 17, 2025 | 16.74 | 16.74 | 16.74 | 17.88 | 16.74 | -0.67% |
| Dec 16, 2025 | 16.85 | 16.85 | 16.85 | 18.00 | 16.85 | -0.39% |
| Dec 15, 2025 | 16.92 | 16.92 | 16.92 | 18.07 | 16.92 | - |
| Dec 12, 2025 | 16.92 | 16.92 | 16.92 | 18.07 | 16.92 | -1.04% |
| Dec 11, 2025 | 17.10 | 17.10 | 17.10 | 18.26 | 17.10 | 0.55% |
| Dec 10, 2025 | 17.00 | 17.00 | 17.00 | 18.16 | 17.00 | 1.00% |
| Dec 9, 2025 | 16.84 | 16.84 | 16.84 | 17.98 | 16.84 | -0.11% |
| Dec 8, 2025 | 16.85 | 16.85 | 16.85 | 18.00 | 16.85 | -0.50% |
| Dec 5, 2025 | 16.94 | 16.94 | 16.94 | 18.09 | 16.94 | 0.22% |
| Dec 4, 2025 | 16.90 | 16.90 | 16.90 | 18.05 | 16.90 | 0.28% |
| Dec 3, 2025 | 16.85 | 16.85 | 16.85 | 18.00 | 16.85 | 0.45% |