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SEI Catholic Values Trust Catholic Values Equity Fund Class F (CAVAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.90
-0.12 (-0.67%)
At close: May 19, 2026

CAVAX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
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-
Apr 24, 202617.8317.8317.8317.8317.830.39%
Apr 23, 202617.7617.7617.7617.7617.7622.00%
Apr 22, 20260.080.080.080.080.08-99.55%
Apr 21, 202617.7717.7717.7717.7717.77-0.62%
Apr 20, 202617.8817.8817.8817.8817.88-
Apr 17, 202617.8817.8817.8817.8817.881.42%
Apr 16, 202617.6317.6317.6317.6317.630.34%
Apr 15, 202617.5717.5717.5717.5717.570.29%
Apr 14, 202617.5217.5217.5217.5217.520.86%
Apr 13, 202617.3717.3717.3717.3717.370.99%
Apr 10, 202617.2017.2017.2017.2017.20-0.23%
Apr 9, 202617.2417.2417.2417.2417.240.29%
Apr 8, 202617.1917.1917.1917.1917.192.81%
Apr 7, 202616.7216.7216.7216.7216.720.06%
Apr 6, 202616.7116.7116.7116.7116.710.48%
Apr 2, 202616.6316.6316.6316.6316.630.06%
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%