SEI Catholic Values Trust Catholic Values Equity Fund Class F (CAVAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.17
0.00 (0.00%)
At close: Aug 26, 2026

CAVAX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Aug 26, 202619.1719.1719.1719.1719.17-
Aug 25, 202619.1719.1719.1719.1719.170.31%
Aug 24, 202619.1119.1119.1119.1119.11-0.26%
Aug 21, 202619.1619.1619.1619.1619.160.74%
Aug 20, 202619.0219.0219.0219.0219.02-0.42%
Aug 19, 202619.1019.1019.1019.1019.10-
Aug 18, 202619.1019.1019.1019.1019.10-0.93%
Aug 17, 202619.2819.2819.2819.2819.28-0.41%
Aug 14, 202619.3619.3619.3619.3619.36-0.15%
Aug 13, 202619.3919.3919.3919.3919.390.67%
Aug 12, 202619.2619.2619.2619.2619.260.47%
Aug 11, 202619.1719.1719.1719.1719.17-0.26%
Aug 10, 202619.2219.2219.2219.2219.22-0.10%
Aug 7, 202619.2419.2419.2419.2419.240.63%
Aug 6, 202619.1219.1219.1219.1219.12-0.16%
Aug 5, 202619.1519.1519.1519.1519.15-0.16%
Aug 4, 202619.1819.1819.1819.1819.181.43%
Aug 3, 202618.9118.9118.9118.9118.911.07%
Jul 31, 202618.7118.7118.7118.7118.710.21%
Jul 30, 202618.6718.6718.6718.6718.671.80%
Jul 29, 202618.3418.3418.3418.3418.34-0.92%
Jul 28, 202618.5118.5118.5118.5118.510.22%
Jul 27, 202618.4718.4718.4718.4718.470.71%
Jul 24, 202618.3418.3418.3418.3418.340.27%
Jul 23, 202618.2918.2918.2918.2918.29-1.14%
Jul 22, 202618.5018.5018.5018.5018.50-0.22%
Jul 21, 202618.5418.5418.5418.5418.541.15%
Jul 20, 202618.3318.3318.3318.3318.33-0.27%
Jul 17, 202618.3818.3818.3818.3818.38-0.76%
Jul 16, 202618.5218.5218.5218.5218.52-0.32%
Jul 15, 202618.5818.5818.5818.5818.580.38%
Jul 14, 202618.5118.5118.5118.5118.510.49%
Jul 13, 202618.4218.4218.4218.4218.42-0.75%
Jul 10, 202618.5618.5618.5618.5618.560.54%
Jul 9, 202618.4618.4618.4618.4618.460.93%
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%