Catholic Responsible Investments Magnus 60/40 Alpha Plus Fund Investor Shares (CMPVX)

CMPVX Stock Price History

Historical Data

Date	Open	High	Low	Close	Adj. Close	Change
May 19, 2026	11.66	11.66	11.66	11.66	11.66	-0.60%
May 18, 2026	11.73	11.73	11.73	11.73	11.73	0.09%
May 15, 2026	11.72	11.72	11.72	11.72	11.72	-1.10%
May 14, 2026	11.85	11.85	11.85	11.85	11.85	0.42%
May 13, 2026	11.80	11.80	11.80	11.80	11.80	0.25%
May 12, 2026	11.77	11.77	11.77	11.77	11.77	-0.42%
May 11, 2026	11.82	11.82	11.82	11.82	11.82	-0.08%
May 8, 2026	11.83	11.83	11.83	11.83	11.83	0.51%
May 7, 2026	11.77	11.77	11.77	11.77	11.77	-0.59%
May 6, 2026	11.84	11.84	11.84	11.84	11.84	1.20%
May 5, 2026	11.70	11.70	11.70	11.70	11.70	0.69%
May 4, 2026	11.62	11.62	11.62	11.62	11.62	-0.43%
May 1, 2026	11.67	11.67	11.67	11.67	11.67	0.09%
Apr 30, 2026	11.66	11.66	11.66	11.66	11.66	0.60%
Apr 29, 2026	11.59	11.59	11.59	11.59	11.59	-0.09%
Apr 28, 2026	11.60	11.60	11.60	11.60	11.60	-0.51%
Apr 27, 2026	11.66	11.66	11.66	11.66	11.66	-
Apr 24, 2026	11.66	11.66	11.66	11.66	11.66	0.52%
Apr 23, 2026	11.60	11.60	11.60	11.60	11.60	-0.17%
Apr 22, 2026	11.62	11.62	11.62	11.62	11.62	0.61%
Apr 21, 2026	11.55	11.55	11.55	11.55	11.55	-0.52%
Apr 20, 2026	11.61	11.61	11.61	11.61	11.61	-0.17%
Apr 17, 2026	11.63	11.63	11.63	11.63	11.63	1.04%
Apr 16, 2026	11.51	11.51	11.51	11.51	11.51	0.09%
Apr 15, 2026	11.50	11.50	11.50	11.50	11.50	0.17%
Apr 14, 2026	11.48	11.48	11.48	11.48	11.48	0.79%
Apr 13, 2026	11.39	11.39	11.39	11.39	11.39	0.62%
Apr 10, 2026	11.32	11.32	11.32	11.32	11.32	-
Apr 9, 2026	11.32	11.32	11.32	11.32	11.32	0.27%
Apr 8, 2026	11.29	11.29	11.29	11.29	11.29	2.08%
Apr 7, 2026	11.06	11.06	11.06	11.06	11.06	0.09%
Apr 6, 2026	11.05	11.05	11.05	11.05	11.05	0.27%
Apr 2, 2026	11.02	11.02	11.02	11.02	11.02	-
Apr 1, 2026	11.02	11.02	11.02	11.02	11.02	0.64%
Mar 31, 2026	10.95	10.95	10.95	10.95	10.95	1.77%
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	-0.92%
Mar 26, 2026	10.87	10.87	10.87	10.87	10.87	-1.36%
Mar 25, 2026	11.02	11.02	11.02	11.02	11.02	0.55%
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	1.10%
Mar 20, 2026	10.86	10.86	10.86	10.86	10.86	-1.27%
Mar 19, 2026	11.00	11.00	11.00	11.00	11.00	-0.18%
Mar 18, 2026	11.02	11.02	11.02	11.02	11.02	-0.99%
Mar 17, 2026	11.13	11.13	11.13	11.13	11.13	0.36%
Mar 16, 2026	11.09	11.09	11.09	11.09	11.09	0.73%
Mar 13, 2026	11.01	11.01	11.01	11.01	11.01	-0.36%
Mar 12, 2026	11.05	11.05	11.05	11.05	11.05	-1.25%
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%

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