Catholic Rspnsbl Invst Mgns 45/55 Inv (CMNVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.34
-0.04 (-0.35%)
At close: Jul 8, 2026

CMNVX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jul 9, 202611.4011.4011.4011.4011.400.53%
Jul 8, 202611.3411.3411.3411.3411.34-0.35%
Jul 7, 202611.3811.3811.3811.3811.38-0.52%
Jul 6, 202611.4411.4411.4411.4411.440.53%
Jul 2, 202611.3811.3811.3811.3811.38-0.09%
Jul 1, 202611.3911.3911.3911.3911.39-0.26%
Jun 30, 202611.4211.4211.4211.4211.420.26%
Jun 29, 202611.3911.3911.3911.3911.390.44%
Jun 26, 202611.3411.3411.3411.3411.34-0.18%
Jun 25, 202611.3611.3611.3611.3611.360.18%
Jun 24, 202611.3411.3411.3411.3411.340.27%
Jun 23, 202611.3111.3111.3111.3111.31-0.88%
Jun 22, 202611.4111.4111.4111.4111.41-0.17%
Jun 18, 202611.4311.4311.4311.4311.430.70%
Jun 17, 202611.3511.3511.3511.3511.35-0.53%
Jun 16, 202611.4111.4111.4111.4111.41-0.26%
Jun 15, 202611.4411.4411.4411.4411.440.79%
Jun 12, 202611.3511.3511.3511.3511.350.27%
Jun 11, 202611.3211.3211.3211.3211.321.16%
Jun 10, 202611.1911.1911.1911.1911.19-0.80%
Jun 9, 202611.2811.2811.2811.2811.280.09%
Jun 8, 202611.2711.2711.2711.2711.270.27%
Jun 5, 202611.2411.2411.2411.2411.24-1.49%
Jun 4, 202611.4111.4111.4111.4111.410.18%
Jun 3, 202611.3911.3911.3911.3911.39-0.35%
Jun 2, 202611.4311.4311.4311.4311.430.18%
Jun 1, 202611.4111.4111.4111.4111.410.18%
May 29, 202611.3911.3911.3911.3911.390.09%
May 28, 202611.3811.3811.3811.3811.380.18%
May 27, 202611.3611.3611.3611.3611.36-
May 26, 202611.3611.3611.3611.3611.360.71%
May 22, 202611.2811.2811.2811.2811.280.18%
May 21, 202611.2611.2611.2611.2611.260.09%
May 20, 202611.2511.2511.2511.2511.250.81%
May 19, 202611.1611.1611.1611.1611.16-0.53%
May 18, 202611.2211.2211.2211.2211.220.09%
May 15, 202611.2111.2111.2111.2111.21-0.88%
May 14, 202611.3111.3111.3111.3111.310.27%
May 13, 202611.2811.2811.2811.2811.280.27%
May 12, 202611.2511.2511.2511.2511.25-0.35%
May 11, 202611.2911.2911.2911.2911.29-0.18%
May 8, 202611.3111.3111.3111.3111.310.44%
May 7, 202611.2611.2611.2611.2611.26-0.35%
May 6, 202611.3011.3011.3011.3011.300.89%
May 5, 202611.2011.2011.2011.2011.200.54%
May 4, 202611.1411.1411.1411.1411.14-0.36%
May 1, 202611.1811.1811.1811.1811.180.09%
Apr 30, 202611.1711.1711.1711.1711.170.63%
Apr 29, 202611.1011.1011.1011.1011.10-0.18%
Apr 28, 202611.1211.1211.1211.1211.12-0.45%