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SEI Catholic Values Trust Catholic Values Equity Fund Class Y (CAVYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.60
+0.02 (0.12%)
At close: Apr 2, 2026

CAVYX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Apr 1, 202616.5816.5816.5816.5816.580.73%
Mar 31, 202616.4616.4616.4616.4616.462.62%
Mar 30, 202616.0416.0416.0416.0416.04-0.31%
Mar 27, 202616.0916.0916.0916.0916.09-1.41%
Mar 26, 202616.3216.3216.3216.3216.32-1.51%
Mar 25, 202616.5716.5716.5716.5716.570.61%
Mar 24, 202616.4716.4716.4716.4716.47-0.12%
Mar 23, 202616.4916.4916.4916.4916.491.48%
Mar 20, 202616.2516.2516.2516.2516.25-1.52%
Mar 19, 202616.5016.5016.5016.5016.50-0.12%
Mar 18, 202616.5216.5216.5216.5216.52-1.31%
Mar 17, 202616.7416.7416.7416.7416.740.48%
Mar 16, 202616.6616.6616.6616.6616.660.97%
Mar 13, 202616.5016.5016.5016.5016.50-0.48%
Mar 12, 202616.5816.5816.5816.5816.58-1.72%
Mar 11, 202616.8716.8716.8716.8716.87-0.24%
Mar 10, 202616.9116.9116.9116.9116.91-0.35%
Mar 9, 202616.9716.9716.9716.9716.970.53%
Mar 6, 202616.8816.8816.8816.8816.88-1.29%
Mar 5, 202617.1017.1017.1017.1017.10-0.70%
Mar 4, 202617.2217.2217.2217.2217.220.53%
Mar 3, 202617.1317.1317.1317.1317.13-1.38%
Mar 2, 202617.3717.3717.3717.3717.37-0.29%
Feb 27, 202617.4217.4217.4217.4217.42-0.34%
Feb 26, 202617.4817.4817.4817.4817.480.11%
Feb 25, 202617.4617.4617.4617.4617.460.52%
Feb 24, 202617.3717.3717.3717.3717.370.75%
Feb 23, 202617.2417.2417.2417.2417.24-1.37%
Feb 20, 202617.4817.4817.4817.4817.480.75%
Feb 19, 202617.3517.3517.3517.3517.35-0.23%
Feb 18, 202617.3917.3917.3917.3917.390.64%
Feb 17, 202617.2817.2817.2817.2817.28-0.17%
Feb 13, 202617.3117.3117.3117.3117.310.46%
Feb 12, 202617.2317.2317.2317.2317.23-1.60%
Feb 11, 202617.5117.5117.5117.5117.51-0.06%
Feb 10, 202617.5217.5217.5217.5217.52-0.06%
Feb 9, 202617.5317.5317.5317.5317.530.34%
Feb 6, 202617.4717.4717.4717.4717.471.98%
Feb 5, 202617.1317.1317.1317.1317.13-0.87%
Feb 4, 202617.2817.2817.2817.2817.280.06%
Feb 3, 202617.2717.2717.2717.2717.27-0.75%
Feb 2, 202617.4017.4017.4017.4017.400.64%
Jan 30, 202617.2917.2917.2917.2917.29-0.46%
Jan 29, 202617.3717.3717.3717.3717.37-0.12%
Jan 28, 202617.3917.3917.3917.3917.39-0.11%
Jan 27, 202617.4117.4117.4117.4117.410.29%
Jan 26, 202617.3617.3617.3617.3617.360.40%
Jan 23, 202617.2917.2917.2917.2917.29-0.17%
Jan 22, 202617.3217.3217.3217.3217.320.52%
Jan 21, 202617.2317.2317.2317.2317.231.41%