Catholic Rsp Invst Mgns 60/40 Aph Ps Inv (CMPVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.91
-0.04 (-0.33%)
At close: Jul 8, 2026

CMPVX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jul 8, 202611.9111.9111.9111.9111.91-0.33%
Jul 7, 202611.9511.9511.9511.9511.95-0.67%
Jul 6, 202612.0312.0312.0312.0312.030.59%
Jul 2, 202611.9611.9611.9611.9611.96-0.08%
Jul 1, 202611.9711.9711.9711.9711.97-0.33%
Jun 30, 202612.0112.0112.0112.0112.010.42%
Jun 29, 202611.9611.9611.9611.9611.960.59%
Jun 26, 202611.8911.8911.8911.8911.89-0.17%
Jun 25, 202611.9111.9111.9111.9111.910.17%
Jun 24, 202611.8911.8911.8911.8911.890.17%
Jun 23, 202611.8711.8711.8711.8711.87-1.08%
Jun 22, 202612.0012.0012.0012.0012.00-0.25%
Jun 18, 202612.0312.0312.0312.0312.030.92%
Jun 17, 202611.9211.9211.9211.9211.92-0.58%
Jun 16, 202611.9911.9911.9911.9911.99-0.33%
Jun 15, 202612.0312.0312.0312.0312.031.01%
Jun 12, 202611.9111.9111.9111.9111.910.42%
Jun 11, 202611.8611.8611.8611.8611.861.37%
Jun 10, 202611.7011.7011.7011.7011.70-1.02%
Jun 9, 202611.8211.8211.8211.8211.820.17%
Jun 8, 202611.8011.8011.8011.8011.800.25%
Jun 5, 202611.7711.7711.7711.7711.77-1.83%
Jun 4, 202611.9911.9911.9911.9911.990.25%
Jun 3, 202611.9611.9611.9611.9611.96-0.50%
Jun 2, 202612.0212.0212.0212.0212.020.25%
Jun 1, 202611.9911.9911.9911.9911.990.25%
May 29, 202611.9611.9611.9611.9611.960.17%
May 28, 202611.9411.9411.9411.9411.940.25%
May 27, 202611.9111.9111.9111.9111.91-
May 26, 202611.9111.9111.9111.9111.910.76%
May 22, 202611.8211.8211.8211.8211.820.25%
May 21, 202611.7911.7911.7911.7911.790.17%
May 20, 202611.7711.7711.7711.7711.770.94%
May 19, 202611.6611.6611.6611.6611.66-0.60%
May 18, 202611.7311.7311.7311.7311.730.09%
May 15, 202611.7211.7211.7211.7211.72-1.10%
May 14, 202611.8511.8511.8511.8511.850.42%
May 13, 202611.8011.8011.8011.8011.800.25%
May 12, 202611.7711.7711.7711.7711.77-0.42%
May 11, 202611.8211.8211.8211.8211.82-0.08%
May 8, 202611.8311.8311.8311.8311.830.51%
May 7, 202611.7711.7711.7711.7711.77-0.59%
May 6, 202611.8411.8411.8411.8411.841.20%
May 5, 202611.7011.7011.7011.7011.700.69%
May 4, 202611.6211.6211.6211.6211.62-0.43%
May 1, 202611.6711.6711.6711.6711.670.09%
Apr 30, 202611.6611.6611.6611.6611.660.60%
Apr 29, 202611.5911.5911.5911.5911.59-0.09%
Apr 28, 202611.6011.6011.6011.6011.60-0.51%
Apr 27, 202611.6611.6611.6611.6611.66-