Catholic Responsible Investments Magnus 75/25 Fund Institutional Shares (CMUSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.26
+0.02 (0.22%)
At close: Feb 13, 2026

CMUSX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Feb 13, 20269.269.269.269.269.260.22%
Feb 12, 20269.249.249.249.249.24-1.18%
Feb 11, 20269.359.359.359.359.350.11%
Feb 10, 20269.349.349.349.349.34-
Feb 9, 20269.349.349.349.349.340.54%
Feb 6, 20269.299.299.299.299.291.53%
Feb 5, 20269.159.159.159.159.15-0.65%
Feb 4, 20269.219.219.219.219.21-0.43%
Feb 3, 20269.259.259.259.259.25-0.32%
Feb 2, 20269.289.289.289.289.280.32%
Jan 30, 20269.259.259.259.259.25-0.54%
Jan 29, 20269.309.309.309.309.30-
Jan 28, 20269.309.309.309.309.300.11%
Jan 27, 20269.299.299.299.299.290.32%
Jan 26, 20269.269.269.269.269.260.43%
Jan 23, 20269.229.229.229.229.22-
Jan 22, 20269.229.229.229.229.220.44%
Jan 21, 20269.189.189.189.189.180.88%
Jan 20, 20269.109.109.109.109.10-1.41%
Jan 16, 20269.239.239.239.239.23-0.11%
Jan 15, 20269.249.249.249.249.240.43%
Jan 14, 20269.209.209.209.209.20-0.22%
Jan 13, 20269.229.229.229.229.22-0.32%
Jan 12, 20269.259.259.259.259.250.22%
Jan 9, 20269.239.239.239.239.230.54%
Jan 8, 20269.189.189.189.189.180.11%
Jan 7, 20269.179.179.179.179.17-0.43%
Jan 6, 20269.219.219.219.219.210.66%
Jan 5, 20269.159.159.159.159.150.77%
Jan 2, 20269.089.089.089.089.080.33%
Dec 31, 20259.059.059.059.059.05-0.44%
Dec 30, 20259.099.099.099.099.09-2.68%
Dec 29, 20259.109.109.109.349.10-0.21%
Dec 26, 20259.129.129.129.369.12-
Dec 24, 20259.129.129.129.369.120.32%
Dec 23, 20259.099.099.099.339.090.21%
Dec 22, 20259.079.079.079.319.07-24.31%
Dec 19, 20259.029.029.0212.309.020.57%
Dec 18, 20258.978.978.9712.238.970.58%
Dec 17, 20258.928.928.9212.168.92-0.73%
Dec 16, 20258.998.998.9912.258.98-0.16%
Dec 15, 20259.009.009.0012.279.00-0.16%
Dec 12, 20259.019.019.0112.299.01-0.81%
Dec 11, 20259.099.099.0912.399.090.32%
Dec 10, 20259.069.069.0612.359.060.65%
Dec 9, 20259.009.009.0012.279.00-0.08%
Dec 8, 20259.019.019.0112.289.01-0.24%
Dec 5, 20259.039.039.0312.319.030.08%
Dec 4, 20259.029.029.0212.309.020.16%
Dec 3, 20259.019.019.0112.289.010.33%