Catholic Responsible Investments Magnus 45/55 Fund Investor Shares (CMNVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.98
+0.02 (0.18%)
Feb 13, 2026, 9:30 AM EST

CMNVX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Feb 17, 202610.9910.9910.9910.9910.990.09%
Feb 13, 202610.9810.9810.9810.9810.980.18%
Feb 12, 202610.9610.9610.9610.9610.96-0.63%
Feb 11, 202611.0311.0311.0311.0311.03-
Feb 10, 202611.0311.0311.0311.0311.030.09%
Feb 9, 202611.0211.0211.0211.0211.020.36%
Feb 6, 202610.9810.9810.9810.9810.980.92%
Feb 5, 202610.8810.8810.8810.8810.88-0.37%
Feb 4, 202610.9210.9210.9210.9210.92-0.18%
Feb 3, 202610.9410.9410.9410.9410.94-0.27%
Feb 2, 202610.9710.9710.9710.9710.970.27%
Jan 30, 202610.9410.9410.9410.9410.94-0.36%
Jan 29, 202610.9810.9810.9810.9810.980.09%
Jan 28, 202610.9710.9710.9710.9710.97-
Jan 27, 202610.9710.9710.9710.9710.970.18%
Jan 26, 202610.9510.9510.9510.9510.950.27%
Jan 23, 202610.9210.9210.9210.9210.920.09%
Jan 22, 202610.9110.9110.9110.9110.910.18%
Jan 21, 202610.8910.8910.8910.8910.890.65%
Jan 20, 202610.8210.8210.8210.8210.82-0.92%
Jan 16, 202610.9210.9210.9210.9210.92-0.09%
Jan 15, 202610.9310.9310.9310.9310.930.18%
Jan 14, 202610.9110.9110.9110.9110.91-0.09%
Jan 13, 202610.9210.9210.9210.9210.92-0.18%
Jan 12, 202610.9410.9410.9410.9410.940.18%
Jan 9, 202610.9210.9210.9210.9210.920.37%
Jan 8, 202610.8810.8810.8810.8810.88-
Jan 7, 202610.8810.8810.8810.8810.88-0.27%
Jan 6, 202610.9110.9110.9110.9110.910.46%
Jan 5, 202610.8610.8610.8610.8610.860.46%
Jan 2, 202610.8110.8110.8110.8110.810.19%
Dec 31, 202510.7910.7910.7910.7910.79-0.37%
Dec 30, 202510.8310.8310.8310.8310.83-2.61%
Dec 29, 202510.8310.8310.8311.1210.83-0.18%
Dec 26, 202510.8510.8510.8511.1410.850.09%
Dec 24, 202510.8410.8410.8411.1310.840.27%
Dec 23, 202510.8110.8110.8111.1010.810.09%
Dec 22, 202510.8010.8010.8011.0910.80-1.68%
Dec 19, 202510.7710.7710.7711.2810.770.27%
Dec 18, 202510.7510.7510.7511.2510.750.45%
Dec 17, 202510.7010.7010.7011.2010.70-0.44%
Dec 16, 202510.7510.7510.7511.2510.75-
Dec 15, 202510.7510.7510.7511.2510.75-0.09%
Dec 12, 202510.7610.7610.7611.2610.76-0.62%
Dec 11, 202510.8210.8210.8211.3310.820.27%
Dec 10, 202510.7910.7910.7911.3010.790.44%
Dec 9, 202510.7510.7510.7511.2510.75-0.09%
Dec 8, 202510.7610.7610.7611.2610.76-0.18%
Dec 5, 202510.7710.7710.7711.2810.770.09%
Dec 4, 202510.7710.7710.7711.2710.76-