Catholic Responsible Investments Magnus 60/40 Beta Plus Investor Shares (CMMVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.96
-0.02 (-0.17%)
At close: Apr 29, 2026
CMMVX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Apr 29, 2026 | 11.96 | 11.96 | 11.96 | 11.96 | 11.96 | -0.17% |
| Apr 28, 2026 | 11.98 | 11.98 | 11.98 | 11.98 | 11.98 | -0.50% |
| Apr 27, 2026 | 12.04 | 12.04 | 12.04 | 12.04 | 12.04 | - |
| Apr 24, 2026 | 12.04 | 12.04 | 12.04 | 12.04 | 12.04 | 0.50% |
| Apr 23, 2026 | 11.98 | 11.98 | 11.98 | 11.98 | 11.98 | -0.17% |
| Apr 22, 2026 | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 | 0.50% |
| Apr 21, 2026 | 11.94 | 11.94 | 11.94 | 11.94 | 11.94 | -0.50% |
| Apr 20, 2026 | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 | 9.00% |
| Apr 17, 2026 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | -98.99% |
| Apr 16, 2026 | 11.90 | 11.90 | 11.90 | 11.90 | 11.90 | 0.17% |
| Apr 15, 2026 | 11.88 | 11.88 | 11.88 | 11.88 | 11.88 | 0.17% |
| Apr 14, 2026 | 11.86 | 11.86 | 11.86 | 11.86 | 11.86 | 0.76% |
| Apr 13, 2026 | 11.77 | 11.77 | 11.77 | 11.77 | 11.77 | 0.68% |
| Apr 10, 2026 | 11.69 | 11.69 | 11.69 | 11.69 | 11.69 | -0.09% |
| Apr 9, 2026 | 11.70 | 11.70 | 11.70 | 11.70 | 11.70 | 0.26% |
| Apr 8, 2026 | 11.67 | 11.67 | 11.67 | 11.67 | 11.67 | 2.01% |
| Apr 7, 2026 | 11.44 | 11.44 | 11.44 | 11.44 | 11.44 | 0.09% |
| Apr 6, 2026 | 11.43 | 11.43 | 11.43 | 11.43 | 11.43 | 0.26% |
| Apr 2, 2026 | 11.40 | 11.40 | 11.40 | 11.40 | 11.40 | - |
| Apr 1, 2026 | 11.40 | 11.40 | 11.40 | 11.40 | 11.40 | 0.62% |
| Mar 31, 2026 | 11.33 | 11.33 | 11.33 | 11.33 | 11.33 | 1.80% |
| Mar 30, 2026 | 11.13 | 11.13 | 11.13 | 11.13 | 11.13 | -0.09% |
| Mar 27, 2026 | 11.14 | 11.14 | 11.14 | 11.14 | 11.14 | -0.98% |
| Mar 26, 2026 | 11.25 | 11.25 | 11.25 | 11.25 | 11.25 | -1.32% |
| Mar 25, 2026 | 11.40 | 11.40 | 11.40 | 11.40 | 11.40 | 0.62% |
| Mar 24, 2026 | 11.33 | 11.33 | 11.33 | 11.33 | 11.33 | -0.26% |
| Mar 23, 2026 | 11.36 | 11.36 | 11.36 | 11.36 | 11.36 | 1.07% |
| Mar 20, 2026 | 11.24 | 11.24 | 11.24 | 11.24 | 11.24 | -1.32% |
| Mar 19, 2026 | 11.39 | 11.39 | 11.39 | 11.39 | 11.39 | -0.18% |
| Mar 18, 2026 | 11.41 | 11.41 | 11.41 | 11.41 | 11.41 | -0.95% |
| Mar 17, 2026 | 11.52 | 11.52 | 11.52 | 11.52 | 11.52 | 0.35% |
| Mar 16, 2026 | 11.48 | 11.48 | 11.48 | 11.48 | 11.48 | 0.79% |
| Mar 13, 2026 | 11.39 | 11.39 | 11.39 | 11.39 | 11.39 | -0.44% |
| Mar 12, 2026 | 11.44 | 11.44 | 11.44 | 11.44 | 11.44 | -1.21% |
| Mar 11, 2026 | 11.58 | 11.58 | 11.58 | 11.58 | 11.58 | -0.09% |
| Mar 10, 2026 | 11.59 | 11.59 | 11.59 | 11.59 | 11.59 | -0.09% |
| Mar 9, 2026 | 11.60 | 11.60 | 11.60 | 11.60 | 11.60 | 0.43% |
| Mar 6, 2026 | 11.55 | 11.55 | 11.55 | 11.55 | 11.55 | -0.86% |
| Mar 5, 2026 | 11.65 | 11.65 | 11.65 | 11.65 | 11.65 | -0.60% |
| Mar 4, 2026 | 11.72 | 11.72 | 11.72 | 11.72 | 11.72 | 0.34% |
| Mar 3, 2026 | 11.68 | 11.68 | 11.68 | 11.68 | 11.68 | -0.93% |
| Mar 2, 2026 | 11.79 | 11.79 | 11.79 | 11.79 | 11.79 | -0.42% |
| Feb 27, 2026 | 11.84 | 11.84 | 11.84 | 11.84 | 11.84 | -0.25% |
| Feb 26, 2026 | 11.87 | 11.87 | 11.87 | 11.87 | 11.87 | -0.08% |
| Feb 25, 2026 | 11.88 | 11.88 | 11.88 | 11.88 | 11.88 | 0.42% |
| Feb 24, 2026 | 11.83 | 11.83 | 11.83 | 11.83 | 11.83 | 0.51% |
| Feb 23, 2026 | 11.77 | 11.77 | 11.77 | 11.77 | 11.77 | -0.68% |
| Feb 20, 2026 | 11.85 | 11.85 | 11.85 | 11.85 | 11.85 | 0.51% |
| Feb 19, 2026 | 11.79 | 11.79 | 11.79 | 11.79 | 11.79 | -0.17% |
| Feb 18, 2026 | 11.81 | 11.81 | 11.81 | 11.81 | 11.81 | 0.34% |