SEI Catholic Values Trust Catholic Values Equity Fund Class Y (CAVYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.31
+0.08 (0.46%)
Feb 13, 2026, 9:30 AM EST
CAVYX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Feb 13, 2026 | 17.31 | 17.31 | 17.31 | 17.31 | 17.31 | 0.46% |
| Feb 12, 2026 | 17.23 | 17.23 | 17.23 | 17.23 | 17.23 | -1.60% |
| Feb 11, 2026 | 17.51 | 17.51 | 17.51 | 17.51 | 17.51 | -0.06% |
| Feb 10, 2026 | 17.52 | 17.52 | 17.52 | 17.52 | 17.52 | -0.06% |
| Feb 9, 2026 | 17.53 | 17.53 | 17.53 | 17.53 | 17.53 | 0.34% |
| Feb 6, 2026 | 17.47 | 17.47 | 17.47 | 17.47 | 17.47 | 1.98% |
| Feb 5, 2026 | 17.13 | 17.13 | 17.13 | 17.13 | 17.13 | -0.87% |
| Feb 4, 2026 | 17.28 | 17.28 | 17.28 | 17.28 | 17.28 | 0.06% |
| Feb 3, 2026 | 17.27 | 17.27 | 17.27 | 17.27 | 17.27 | -0.75% |
| Feb 2, 2026 | 17.40 | 17.40 | 17.40 | 17.40 | 17.40 | 0.64% |
| Jan 30, 2026 | 17.29 | 17.29 | 17.29 | 17.29 | 17.29 | -0.46% |
| Jan 29, 2026 | 17.37 | 17.37 | 17.37 | 17.37 | 17.37 | -0.12% |
| Jan 28, 2026 | 17.39 | 17.39 | 17.39 | 17.39 | 17.39 | -0.11% |
| Jan 27, 2026 | 17.41 | 17.41 | 17.41 | 17.41 | 17.41 | 0.29% |
| Jan 26, 2026 | 17.36 | 17.36 | 17.36 | 17.36 | 17.36 | 0.40% |
| Jan 23, 2026 | 17.29 | 17.29 | 17.29 | 17.29 | 17.29 | -0.17% |
| Jan 22, 2026 | 17.32 | 17.32 | 17.32 | 17.32 | 17.32 | 0.52% |
| Jan 21, 2026 | 17.23 | 17.23 | 17.23 | 17.23 | 17.23 | 1.41% |
| Jan 20, 2026 | 16.99 | 16.99 | 16.99 | 16.99 | 16.99 | -1.85% |
| Jan 16, 2026 | 17.31 | 17.31 | 17.31 | 17.31 | 17.31 | -0.29% |
| Jan 15, 2026 | 17.36 | 17.36 | 17.36 | 17.36 | 17.36 | 0.64% |
| Jan 14, 2026 | 17.25 | 17.25 | 17.25 | 17.25 | 17.25 | -0.23% |
| Jan 13, 2026 | 17.29 | 17.29 | 17.29 | 17.29 | 17.29 | -0.40% |
| Jan 12, 2026 | 17.36 | 17.36 | 17.36 | 17.36 | 17.36 | 0.06% |
| Jan 9, 2026 | 17.35 | 17.35 | 17.35 | 17.35 | 17.35 | 0.64% |
| Jan 8, 2026 | 17.24 | 17.24 | 17.24 | 17.24 | 17.24 | 0.23% |
| Jan 7, 2026 | 17.20 | 17.20 | 17.20 | 17.20 | 17.20 | -0.69% |
| Jan 6, 2026 | 17.32 | 17.32 | 17.32 | 17.32 | 17.32 | 0.81% |
| Jan 5, 2026 | 17.18 | 17.18 | 17.18 | 17.18 | 17.18 | 0.94% |
| Jan 2, 2026 | 17.02 | 17.02 | 17.02 | 17.02 | 17.02 | 0.65% |
| Dec 31, 2025 | 16.91 | 16.91 | 16.91 | 16.91 | 16.91 | -0.76% |
| Dec 30, 2025 | 17.04 | 17.04 | 17.04 | 17.04 | 17.04 | -1.05% |
| Dec 29, 2025 | 17.07 | 17.07 | 17.07 | 17.22 | 17.07 | -0.29% |
| Dec 26, 2025 | 17.12 | 17.12 | 17.12 | 17.27 | 17.12 | 0.06% |
| Dec 24, 2025 | 17.11 | 17.11 | 17.11 | 17.26 | 17.11 | 0.35% |
| Dec 23, 2025 | 17.05 | 17.05 | 17.05 | 17.20 | 17.05 | 0.23% |
| Dec 22, 2025 | 17.01 | 17.01 | 17.01 | 17.16 | 17.01 | 0.59% |
| Dec 19, 2025 | 16.91 | 16.91 | 16.91 | 17.06 | 16.91 | 0.65% |
| Dec 18, 2025 | 16.80 | 16.80 | 16.80 | 16.95 | 16.80 | -4.99% |
| Dec 17, 2025 | 16.70 | 16.70 | 16.70 | 17.84 | 16.70 | -0.67% |
| Dec 16, 2025 | 16.81 | 16.81 | 16.81 | 17.96 | 16.81 | -0.39% |
| Dec 15, 2025 | 16.88 | 16.88 | 16.88 | 18.03 | 16.88 | - |
| Dec 12, 2025 | 16.88 | 16.88 | 16.88 | 18.03 | 16.88 | -1.04% |
| Dec 11, 2025 | 17.05 | 17.05 | 17.05 | 18.22 | 17.05 | 0.55% |
| Dec 10, 2025 | 16.96 | 16.96 | 16.96 | 18.12 | 16.96 | 0.95% |
| Dec 9, 2025 | 16.80 | 16.80 | 16.80 | 17.95 | 16.80 | -0.11% |
| Dec 8, 2025 | 16.82 | 16.82 | 16.82 | 17.97 | 16.82 | -0.44% |
| Dec 5, 2025 | 16.90 | 16.90 | 16.90 | 18.05 | 16.90 | 0.17% |
| Dec 4, 2025 | 16.87 | 16.87 | 16.87 | 18.02 | 16.87 | 0.28% |
| Dec 3, 2025 | 16.82 | 16.82 | 16.82 | 17.97 | 16.82 | 0.50% |