Catholic Responsible Investments Magnus 60/40 Beta Plus Investor Shares (CMMVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.76
+0.01 (0.09%)
Feb 13, 2026, 9:30 AM EST

CMMVX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Feb 13, 202611.7611.7611.7611.7611.760.09%
Feb 12, 202611.7511.7511.7511.7511.75-0.84%
Feb 11, 202611.8511.8511.8511.8511.850.08%
Feb 10, 202611.8411.8411.8411.8411.84-
Feb 9, 202611.8411.8411.8411.8411.840.42%
Feb 6, 202611.7911.7911.7911.7911.791.29%
Feb 5, 202611.6411.6411.6411.6411.64-0.51%
Feb 4, 202611.7011.7011.7011.7011.70-0.34%
Feb 3, 202611.7411.7411.7411.7411.74-0.25%
Feb 2, 202611.7711.7711.7711.7711.770.26%
Jan 30, 202611.7411.7411.7411.7411.74-0.34%
Jan 29, 202611.7811.7811.7811.7811.78-
Jan 28, 202611.7811.7811.7811.7811.780.08%
Jan 27, 202611.7711.7711.7711.7711.770.26%
Jan 26, 202611.7411.7411.7411.7411.740.34%
Jan 23, 202611.7011.7011.7011.7011.70-
Jan 22, 202611.7011.7011.7011.7011.700.34%
Jan 21, 202611.6611.6611.6611.6611.660.87%
Jan 20, 202611.5611.5611.5611.5611.56-1.20%
Jan 16, 202611.7011.7011.7011.7011.70-0.17%
Jan 15, 202611.7211.7211.7211.7211.720.26%
Jan 14, 202611.6911.6911.6911.6911.69-0.17%
Jan 13, 202611.7111.7111.7111.7111.71-0.17%
Jan 12, 202611.7311.7311.7311.7311.730.17%
Jan 9, 202611.7111.7111.7111.7111.710.52%
Jan 8, 202611.6511.6511.6511.6511.65-
Jan 7, 202611.6511.6511.6511.6511.65-0.26%
Jan 6, 202611.6811.6811.6811.6811.680.43%
Jan 5, 202611.6311.6311.6311.6311.630.61%
Jan 2, 202611.5611.5611.5611.5611.560.26%
Dec 31, 202511.5311.5311.5311.5311.53-0.43%
Dec 30, 202511.5811.5811.5811.5811.58-2.36%
Dec 29, 202511.5911.5911.5911.8611.59-0.17%
Dec 26, 202511.6111.6111.6111.8811.610.08%
Dec 24, 202511.6011.6011.6011.8711.600.25%
Dec 23, 202511.5711.5711.5711.8411.570.17%
Dec 22, 202511.5511.5511.5511.8211.55-0.92%
Dec 19, 202511.5111.5111.5111.9311.510.34%
Dec 18, 202511.4711.4711.4711.8911.470.51%
Dec 17, 202511.4111.4111.4111.8311.41-0.59%
Dec 16, 202511.4811.4811.4811.9011.48-0.08%
Dec 15, 202511.4911.4911.4911.9111.49-0.08%
Dec 12, 202511.5011.5011.5011.9211.50-0.67%
Dec 11, 202511.5811.5811.5812.0011.570.25%
Dec 10, 202511.5511.5511.5511.9711.550.50%
Dec 9, 202511.4911.4911.4911.9111.49-0.08%
Dec 8, 202511.5011.5011.5011.9211.50-0.17%
Dec 5, 202511.5211.5211.5211.9411.520.08%
Dec 4, 202511.5111.5111.5111.9311.510.08%
Dec 3, 202511.5011.5011.5011.9211.500.25%