SEI Catholic Values Trust Catholic Values Equity Fund Class F (CAVAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.29
-0.07 (-0.38%)
At close: Jul 8, 2026

CAVAX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jul 8, 202618.2918.2918.2918.2918.29-0.38%
Jul 7, 202618.3618.3618.3618.3618.36-0.65%
Jul 6, 202618.4818.4818.4818.4818.481.04%
Jul 2, 202618.2918.2918.2918.2918.29-
Jul 1, 202618.2918.2918.2918.2918.29-0.33%
Jun 30, 202618.3518.3518.3518.3518.350.38%
Jun 29, 202618.2818.2818.2818.2818.280.72%
Jun 26, 202618.1518.1518.1518.1518.15-0.11%
Jun 25, 202618.1718.1718.1718.1718.170.17%
Jun 24, 202618.1418.1418.1418.1418.140.22%
Jun 23, 202618.1018.1018.1018.1018.10-1.25%
Jun 22, 202618.3318.3318.3318.3318.33-0.43%
Jun 18, 202618.4118.4118.4118.4118.410.82%
Jun 17, 202618.2618.2618.2618.2618.26-1.19%
Jun 16, 202618.4818.4818.4818.4818.48-0.48%
Jun 15, 202618.5718.5718.5718.5718.570.92%
Jun 12, 202618.4018.4018.4018.4018.400.66%
Jun 11, 202618.2818.2818.2818.2818.281.61%
Jun 10, 202617.9917.9917.9917.9917.99-1.37%
Jun 9, 202618.2418.2418.2418.2418.240.27%
Jun 8, 202618.1918.1918.1918.1918.190.17%
Jun 5, 202618.1618.1618.1618.1618.16-2.26%
Jun 4, 202618.5818.5818.5818.5818.580.54%
Jun 3, 202618.4818.4818.4818.4818.48-0.75%
Jun 2, 202618.6218.6218.6218.6218.620.49%
Jun 1, 202618.5318.5318.5318.5318.530.49%
May 29, 202618.4418.4418.4418.4418.440.22%
May 28, 202618.4018.4018.4018.4018.400.33%
May 27, 202618.3418.3418.3418.3418.34-0.11%
May 26, 202618.3618.3618.3618.3618.360.60%
May 22, 202618.2518.2518.2518.2518.250.50%
May 21, 202618.1618.1618.1618.1618.160.28%
May 20, 202618.1118.1118.1118.1118.111.17%
May 19, 202617.9017.9017.9017.9017.90-0.67%
May 18, 202618.0218.0218.0218.0218.020.33%
May 15, 202617.9617.9617.9617.9617.96-1.10%
May 14, 202618.1618.1618.1618.1618.160.61%
May 13, 202618.0518.0518.0518.0518.050.11%
May 12, 202618.0318.0318.0318.0318.03-0.33%
May 11, 202618.0918.0918.0918.0918.09-0.33%
May 8, 202618.1518.1518.1518.1518.150.39%
May 7, 202618.0818.0818.0818.0818.08-0.82%
May 6, 202618.2318.2318.2318.2318.231.33%
May 5, 202617.9917.9917.9917.9917.990.90%
May 4, 202617.8317.8317.8317.8317.83-0.56%
May 1, 202617.9317.9317.9317.9317.930.11%
Apr 30, 202617.9117.9117.9117.9117.911.30%
Apr 29, 202617.6817.6817.6817.6817.68-0.17%
Apr 28, 202617.7117.7117.7117.7117.71-0.67%
Apr 27, 202617.8317.8317.8317.8317.83-