Catholic Responsible Investments Magnus 75/25 Fund Investor Shares (CMUVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.25
+0.02 (0.22%)
At close: Feb 13, 2026
CMUVX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Feb 17, 2026 | 9.25 | 9.25 | 9.25 | 9.25 | 9.25 | - |
| Feb 13, 2026 | 9.25 | 9.25 | 9.25 | 9.25 | 9.25 | 0.22% |
| Feb 12, 2026 | 9.23 | 9.23 | 9.23 | 9.23 | 9.23 | -1.18% |
| Feb 11, 2026 | 9.34 | 9.34 | 9.34 | 9.34 | 9.34 | 0.21% |
| Feb 10, 2026 | 9.32 | 9.32 | 9.32 | 9.32 | 9.32 | -0.11% |
| Feb 9, 2026 | 9.33 | 9.33 | 9.33 | 9.33 | 9.33 | 0.54% |
| Feb 6, 2026 | 9.28 | 9.28 | 9.28 | 9.28 | 9.28 | 1.53% |
| Feb 5, 2026 | 9.14 | 9.14 | 9.14 | 9.14 | 9.14 | -0.65% |
| Feb 4, 2026 | 9.20 | 9.20 | 9.20 | 9.20 | 9.20 | -0.43% |
| Feb 3, 2026 | 9.24 | 9.24 | 9.24 | 9.24 | 9.24 | -0.32% |
| Feb 2, 2026 | 9.27 | 9.27 | 9.27 | 9.27 | 9.27 | 0.32% |
| Jan 30, 2026 | 9.24 | 9.24 | 9.24 | 9.24 | 9.24 | -0.54% |
| Jan 29, 2026 | 9.29 | 9.29 | 9.29 | 9.29 | 9.29 | - |
| Jan 28, 2026 | 9.29 | 9.29 | 9.29 | 9.29 | 9.29 | 0.11% |
| Jan 27, 2026 | 9.28 | 9.28 | 9.28 | 9.28 | 9.28 | 0.32% |
| Jan 26, 2026 | 9.25 | 9.25 | 9.25 | 9.25 | 9.25 | 0.43% |
| Jan 23, 2026 | 9.21 | 9.21 | 9.21 | 9.21 | 9.21 | - |
| Jan 22, 2026 | 9.21 | 9.21 | 9.21 | 9.21 | 9.21 | 0.44% |
| Jan 21, 2026 | 9.17 | 9.17 | 9.17 | 9.17 | 9.17 | 0.88% |
| Jan 20, 2026 | 9.09 | 9.09 | 9.09 | 9.09 | 9.09 | -1.41% |
| Jan 16, 2026 | 9.22 | 9.22 | 9.22 | 9.22 | 9.22 | -0.11% |
| Jan 15, 2026 | 9.23 | 9.23 | 9.23 | 9.23 | 9.23 | 0.44% |
| Jan 14, 2026 | 9.19 | 9.19 | 9.19 | 9.19 | 9.19 | -0.22% |
| Jan 13, 2026 | 9.21 | 9.21 | 9.21 | 9.21 | 9.21 | -0.32% |
| Jan 12, 2026 | 9.24 | 9.24 | 9.24 | 9.24 | 9.24 | 0.22% |
| Jan 9, 2026 | 9.22 | 9.22 | 9.22 | 9.22 | 9.22 | 0.55% |
| Jan 8, 2026 | 9.17 | 9.17 | 9.17 | 9.17 | 9.17 | 0.11% |
| Jan 7, 2026 | 9.16 | 9.16 | 9.16 | 9.16 | 9.16 | -0.43% |
| Jan 6, 2026 | 9.20 | 9.20 | 9.20 | 9.20 | 9.20 | 0.66% |
| Jan 5, 2026 | 9.14 | 9.14 | 9.14 | 9.14 | 9.14 | 0.66% |
| Jan 2, 2026 | 9.08 | 9.08 | 9.08 | 9.08 | 9.08 | 0.44% |
| Dec 31, 2025 | 9.04 | 9.04 | 9.04 | 9.04 | 9.04 | -0.55% |
| Dec 30, 2025 | 9.09 | 9.09 | 9.09 | 9.09 | 9.09 | -2.47% |
| Dec 29, 2025 | 9.10 | 9.10 | 9.10 | 9.32 | 9.09 | -0.21% |
| Dec 26, 2025 | 9.11 | 9.11 | 9.11 | 9.34 | 9.11 | - |
| Dec 24, 2025 | 9.11 | 9.11 | 9.11 | 9.34 | 9.11 | 0.32% |
| Dec 23, 2025 | 9.09 | 9.09 | 9.09 | 9.31 | 9.08 | 0.22% |
| Dec 22, 2025 | 9.07 | 9.07 | 9.07 | 9.29 | 9.07 | -24.29% |
| Dec 19, 2025 | 9.01 | 9.01 | 9.01 | 12.27 | 9.00 | 0.49% |
| Dec 18, 2025 | 8.96 | 8.96 | 8.96 | 12.21 | 8.96 | 0.58% |
| Dec 17, 2025 | 8.91 | 8.91 | 8.91 | 12.14 | 8.91 | -0.74% |
| Dec 16, 2025 | 8.98 | 8.98 | 8.98 | 12.23 | 8.98 | -0.16% |
| Dec 15, 2025 | 8.99 | 8.99 | 8.99 | 12.25 | 8.99 | -0.08% |
| Dec 12, 2025 | 9.00 | 9.00 | 9.00 | 12.26 | 9.00 | -0.89% |
| Dec 11, 2025 | 9.08 | 9.08 | 9.08 | 12.37 | 9.08 | 0.32% |
| Dec 10, 2025 | 9.05 | 9.05 | 9.05 | 12.33 | 9.05 | 0.65% |
| Dec 9, 2025 | 8.99 | 8.99 | 8.99 | 12.25 | 8.99 | -0.08% |
| Dec 8, 2025 | 9.00 | 9.00 | 9.00 | 12.26 | 9.00 | -0.24% |
| Dec 5, 2025 | 9.02 | 9.02 | 9.02 | 12.29 | 9.02 | 0.08% |
| Dec 4, 2025 | 9.01 | 9.01 | 9.01 | 12.28 | 9.01 | 0.16% |