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SEI Catholic Values Trust Catholic Values Equity Fund Class Y (CAVYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.87
-0.12 (-0.67%)
At close: May 19, 2026

CAVYX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
May 18, 202617.9917.9917.9917.9917.990.33%
May 15, 202617.9317.9317.9317.9317.93-1.10%
May 14, 202618.1318.1318.1318.1318.130.61%
May 13, 202618.0218.0218.0218.0218.020.11%
May 12, 202618.0018.0018.0018.0018.00-0.33%
May 11, 202618.0618.0618.0618.0618.06-0.33%
May 8, 202618.1218.1218.1218.1218.120.39%
May 7, 202618.0518.0518.0518.0518.05-0.82%
May 6, 202618.2018.2018.2018.2018.201.34%
May 5, 202617.9617.9617.9617.9617.960.96%
May 4, 202617.7917.7917.7917.7917.79-0.61%
May 1, 202617.9017.9017.9017.9017.900.11%
Apr 30, 202617.8817.8817.8817.8817.881.30%
Apr 29, 202617.6517.6517.6517.6517.65-0.17%
Apr 28, 202617.6817.6817.6817.6817.68-0.67%
Apr 27, 202617.8017.8017.8017.8017.80-
Apr 24, 202617.8017.8017.8017.8017.800.39%
Apr 23, 202617.7317.7317.7317.7317.7325.00%
Apr 22, 20260.070.070.070.070.07-99.61%
Apr 21, 202617.7417.7417.7417.7417.74-0.62%
Apr 20, 202617.8517.8517.8517.8517.85-
Apr 17, 202617.8517.8517.8517.8517.851.42%
Apr 16, 202617.6017.6017.6017.6017.600.34%
Apr 15, 202617.5417.5417.5417.5417.540.29%
Apr 14, 202617.4917.4917.4917.4917.490.87%
Apr 13, 202617.3417.3417.3417.3417.340.99%
Apr 10, 202617.1717.1717.1717.1717.17-0.23%
Apr 9, 202617.2117.2117.2117.2117.210.29%
Apr 8, 202617.1617.1617.1617.1617.162.82%
Apr 7, 202616.6916.6916.6916.6916.690.12%
Apr 6, 202616.6716.6716.6716.6716.670.42%
Apr 2, 202616.6016.6016.6016.6016.600.12%
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%