SEI Catholic Values Fixed Inc F (SCVT) (CFVAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.55
-0.01 (-0.12%)
At close: Aug 26, 2026

CFVAX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Aug 26, 20268.558.558.558.558.55-0.12%
Aug 25, 20268.568.568.568.568.560.47%
Aug 24, 20268.528.528.528.528.520.12%
Aug 21, 20268.518.518.518.518.51-0.12%
Aug 20, 20268.528.528.528.528.52-0.35%
Aug 19, 20268.558.558.558.558.550.47%
Aug 18, 20268.518.518.518.518.51-
Aug 17, 20268.518.518.518.518.51-0.23%
Aug 14, 20268.538.538.538.538.53-0.23%
Aug 13, 20268.558.558.558.558.550.23%
Aug 12, 20268.538.538.538.538.530.12%
Aug 11, 20268.528.528.528.528.520.12%
Aug 10, 20268.518.518.518.518.51-0.35%
Aug 7, 20268.548.548.548.548.540.12%
Aug 6, 20268.538.538.538.538.53-0.23%
Aug 5, 20268.558.558.558.558.55-
Aug 4, 20268.558.558.558.558.550.35%
Aug 3, 20268.528.528.528.528.520.24%
Jul 31, 20268.508.508.508.508.50-0.07%
Jul 30, 20268.538.538.538.538.510.12%
Jul 29, 20268.528.528.528.528.50-0.35%
Jul 28, 20268.558.558.558.558.530.24%
Jul 27, 20268.538.538.538.538.510.12%
Jul 24, 20268.528.528.528.528.500.12%
Jul 23, 20268.518.518.518.518.49-0.24%
Jul 22, 20268.538.538.538.538.51-0.23%
Jul 21, 20268.558.558.558.558.53-0.23%
Jul 20, 20268.578.578.578.578.55-0.23%
Jul 17, 20268.598.598.598.598.57-
Jul 16, 20268.598.598.598.598.57-
Jul 15, 20268.598.598.598.598.570.12%
Jul 14, 20268.588.588.588.588.560.23%
Jul 13, 20268.568.568.568.568.54-0.35%
Jul 10, 20268.598.598.598.598.57-0.12%
Jul 9, 20268.608.608.608.608.580.23%
Jul 8, 20268.588.588.588.588.56-0.23%
Jul 7, 20268.608.608.608.608.58-0.46%
Jul 6, 20268.648.648.648.648.62-
Jul 2, 20268.648.648.648.648.620.12%
Jul 1, 20268.638.638.638.638.61-0.23%
Jun 30, 20268.658.658.658.658.63-0.17%
Jun 29, 20268.698.698.698.698.640.12%
Jun 26, 20268.688.688.688.688.63-
Jun 25, 20268.688.688.688.688.630.12%
Jun 24, 20268.678.678.678.678.620.45%
Jun 23, 20268.638.638.638.638.580.12%
Jun 22, 20268.628.628.628.628.57-0.34%
Jun 18, 20268.658.658.658.658.600.22%
Jun 17, 20268.638.638.638.638.58-0.34%
Jun 16, 20268.668.668.668.668.610.12%