Catholic Responsible Investments Magnus 60/40 Alpha Plus Fund Institutional Shares (CMPSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.02
-0.01 (-0.09%)
At close: Apr 2, 2026
CMPSX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Apr 1, 2026 | 11.03 | 11.03 | 11.03 | 11.03 | 11.03 | 0.64% |
| Mar 31, 2026 | 10.96 | 10.96 | 10.96 | 10.96 | 10.96 | 1.86% |
| Mar 30, 2026 | 10.76 | 10.76 | 10.76 | 10.76 | 10.76 | -0.09% |
| Mar 27, 2026 | 10.77 | 10.77 | 10.77 | 10.77 | 10.77 | -1.01% |
| Mar 26, 2026 | 10.88 | 10.88 | 10.88 | 10.88 | 10.88 | -1.36% |
| Mar 25, 2026 | 11.03 | 11.03 | 11.03 | 11.03 | 11.03 | 0.64% |
| Mar 24, 2026 | 10.96 | 10.96 | 10.96 | 10.96 | 10.96 | -0.18% |
| Mar 23, 2026 | 10.98 | 10.98 | 10.98 | 10.98 | 10.98 | 1.01% |
| Mar 20, 2026 | 10.87 | 10.87 | 10.87 | 10.87 | 10.87 | -1.27% |
| Mar 19, 2026 | 11.01 | 11.01 | 11.01 | 11.01 | 11.01 | -0.18% |
| Mar 18, 2026 | 11.03 | 11.03 | 11.03 | 11.03 | 11.03 | -0.90% |
| Mar 17, 2026 | 11.13 | 11.13 | 11.13 | 11.13 | 11.13 | 0.27% |
| Mar 16, 2026 | 11.10 | 11.10 | 11.10 | 11.10 | 11.10 | 0.82% |
| Mar 13, 2026 | 11.01 | 11.01 | 11.01 | 11.01 | 11.01 | -0.45% |
| Mar 12, 2026 | 11.06 | 11.06 | 11.06 | 11.06 | 11.06 | -1.16% |
| Mar 11, 2026 | 11.19 | 11.19 | 11.19 | 11.19 | 11.19 | -0.18% |
| Mar 10, 2026 | 11.21 | 11.21 | 11.21 | 11.21 | 11.21 | -0.09% |
| Mar 9, 2026 | 11.22 | 11.22 | 11.22 | 11.22 | 11.22 | 0.45% |
| Mar 6, 2026 | 11.17 | 11.17 | 11.17 | 11.17 | 11.17 | -0.98% |
| Mar 5, 2026 | 11.28 | 11.28 | 11.28 | 11.28 | 11.28 | -0.70% |
| Mar 4, 2026 | 11.36 | 11.36 | 11.36 | 11.36 | 11.36 | 0.44% |
| Mar 3, 2026 | 11.31 | 11.31 | 11.31 | 11.31 | 11.31 | -1.05% |
| Mar 2, 2026 | 11.43 | 11.43 | 11.43 | 11.43 | 11.43 | -0.44% |
| Feb 27, 2026 | 11.48 | 11.48 | 11.48 | 11.48 | 11.48 | -0.26% |
| Feb 26, 2026 | 11.51 | 11.51 | 11.51 | 11.51 | 11.51 | - |
| Feb 25, 2026 | 11.51 | 11.51 | 11.51 | 11.51 | 11.51 | 0.44% |
| Feb 24, 2026 | 11.46 | 11.46 | 11.46 | 11.46 | 11.46 | 0.53% |
| Feb 23, 2026 | 11.40 | 11.40 | 11.40 | 11.40 | 11.40 | -0.70% |
| Feb 20, 2026 | 11.48 | 11.48 | 11.48 | 11.48 | 11.48 | 0.53% |
| Feb 19, 2026 | 11.42 | 11.42 | 11.42 | 11.42 | 11.42 | -0.17% |
| Feb 18, 2026 | 11.44 | 11.44 | 11.44 | 11.44 | 11.44 | 0.44% |
| Feb 17, 2026 | 11.39 | 11.39 | 11.39 | 11.39 | 11.39 | - |
| Feb 13, 2026 | 11.39 | 11.39 | 11.39 | 11.39 | 11.39 | 0.18% |
| Feb 12, 2026 | 11.37 | 11.37 | 11.37 | 11.37 | 11.37 | -0.79% |
| Feb 11, 2026 | 11.46 | 11.46 | 11.46 | 11.46 | 11.46 | 0.09% |
| Feb 10, 2026 | 11.45 | 11.45 | 11.45 | 11.45 | 11.45 | - |
| Feb 9, 2026 | 11.45 | 11.45 | 11.45 | 11.45 | 11.45 | 0.44% |
| Feb 6, 2026 | 11.40 | 11.40 | 11.40 | 11.40 | 11.40 | 1.24% |
| Feb 5, 2026 | 11.26 | 11.26 | 11.26 | 11.26 | 11.26 | -0.53% |
| Feb 4, 2026 | 11.32 | 11.32 | 11.32 | 11.32 | 11.32 | -0.35% |
| Feb 3, 2026 | 11.36 | 11.36 | 11.36 | 11.36 | 11.36 | -0.35% |
| Feb 2, 2026 | 11.40 | 11.40 | 11.40 | 11.40 | 11.40 | 0.35% |
| Jan 30, 2026 | 11.36 | 11.36 | 11.36 | 11.36 | 11.36 | -0.53% |
| Jan 29, 2026 | 11.42 | 11.42 | 11.42 | 11.42 | 11.42 | - |
| Jan 28, 2026 | 11.42 | 11.42 | 11.42 | 11.42 | 11.42 | 0.09% |
| Jan 27, 2026 | 11.41 | 11.41 | 11.41 | 11.41 | 11.41 | 0.26% |
| Jan 26, 2026 | 11.38 | 11.38 | 11.38 | 11.38 | 11.38 | 0.35% |
| Jan 23, 2026 | 11.34 | 11.34 | 11.34 | 11.34 | 11.34 | - |
| Jan 22, 2026 | 11.34 | 11.34 | 11.34 | 11.34 | 11.34 | 0.35% |
| Jan 21, 2026 | 11.30 | 11.30 | 11.30 | 11.30 | 11.30 | 0.80% |