Catholic Responsible Investments Magnus 75/25 Fund Investor Shares (CMUVX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.22
+0.02 (0.18%)
Jun 9, 2025, 4:00 PM EDT
CMUVX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jun 13, 2025 | 11.15 | 11.15 | 11.15 | 11.15 | 11.15 | -1.15% |
| Jun 12, 2025 | 11.28 | 11.28 | 11.28 | 11.28 | 11.28 | 0.36% |
| Jun 11, 2025 | 11.24 | 11.24 | 11.24 | 11.24 | 11.24 | -0.18% |
| Jun 10, 2025 | 11.26 | 11.26 | 11.26 | 11.26 | 11.26 | 0.36% |
| Jun 9, 2025 | 11.22 | 11.22 | 11.22 | 11.22 | 11.22 | 0.18% |
| Jun 6, 2025 | 11.20 | 11.20 | 11.20 | 11.20 | 11.20 | 0.45% |
| Jun 5, 2025 | 11.15 | 11.15 | 11.15 | 11.15 | 11.15 | -0.09% |
| Jun 4, 2025 | 11.16 | 11.16 | 11.16 | 11.16 | 11.16 | 0.18% |
| Jun 3, 2025 | 11.14 | 11.14 | 11.14 | 11.14 | 11.14 | 0.36% |
| Jun 2, 2025 | 11.10 | 11.10 | 11.10 | 11.10 | 11.10 | 0.36% |
| May 30, 2025 | 11.06 | 11.06 | 11.06 | 11.06 | 11.06 | -0.09% |
| May 29, 2025 | 11.07 | 11.07 | 11.07 | 11.07 | 11.07 | 0.36% |
| May 28, 2025 | 11.03 | 11.03 | 11.03 | 11.03 | 11.03 | -0.63% |
| May 27, 2025 | 11.10 | 11.10 | 11.10 | 11.10 | 11.10 | 1.65% |
| May 23, 2025 | 10.92 | 10.92 | 10.92 | 10.92 | 10.92 | -0.36% |
| May 22, 2025 | 10.96 | 10.96 | 10.96 | 10.96 | 10.96 | - |
| May 21, 2025 | 10.96 | 10.96 | 10.96 | 10.96 | 10.96 | -1.26% |
| May 20, 2025 | 11.10 | 11.10 | 11.10 | 11.10 | 11.10 | -0.27% |
| May 19, 2025 | 11.13 | 11.13 | 11.13 | 11.13 | 11.13 | 0.18% |
| May 16, 2025 | 11.11 | 11.11 | 11.11 | 11.11 | 11.11 | 0.36% |
| May 15, 2025 | 11.07 | 11.07 | 11.07 | 11.07 | 11.07 | 0.45% |
| May 14, 2025 | 11.02 | 11.02 | 11.02 | 11.02 | 11.02 | - |
| May 13, 2025 | 11.02 | 11.02 | 11.02 | 11.02 | 11.02 | 0.55% |
| May 12, 2025 | 10.96 | 10.96 | 10.96 | 10.96 | 10.96 | 2.05% |
| May 9, 2025 | 10.74 | 10.74 | 10.74 | 10.74 | 10.74 | 0.09% |
| May 8, 2025 | 10.73 | 10.73 | 10.73 | 10.73 | 10.73 | 0.37% |
| May 7, 2025 | 10.69 | 10.69 | 10.69 | 10.69 | 10.69 | 0.47% |
| May 6, 2025 | 10.64 | 10.64 | 10.64 | 10.64 | 10.64 | -0.37% |
| May 5, 2025 | 10.68 | 10.68 | 10.68 | 10.68 | 10.68 | -0.47% |
| May 2, 2025 | 10.73 | 10.73 | 10.73 | 10.73 | 10.73 | 1.32% |
| May 1, 2025 | 10.59 | 10.59 | 10.59 | 10.59 | 10.59 | 0.38% |
| Apr 30, 2025 | 10.55 | 10.55 | 10.55 | 10.55 | 10.55 | 0.09% |
| Apr 29, 2025 | 10.54 | 10.54 | 10.54 | 10.54 | 10.54 | 0.48% |
| Apr 28, 2025 | 10.49 | 10.49 | 10.49 | 10.49 | 10.49 | 0.10% |
| Apr 25, 2025 | 10.48 | 10.48 | 10.48 | 10.48 | 10.48 | 0.29% |
| Apr 24, 2025 | 10.45 | 10.45 | 10.45 | 10.45 | 10.45 | 1.55% |
| Apr 23, 2025 | 10.29 | 10.29 | 10.29 | 10.29 | 10.29 | 1.08% |
| Apr 22, 2025 | 10.18 | 10.18 | 10.18 | 10.18 | 10.18 | 1.90% |
| Apr 21, 2025 | 9.99 | 9.99 | 9.99 | 9.99 | 9.99 | -1.48% |
| Apr 17, 2025 | 10.14 | 10.14 | 10.14 | 10.14 | 10.14 | 0.30% |
| Apr 16, 2025 | 10.11 | 10.11 | 10.11 | 10.11 | 10.11 | -1.27% |
| Apr 15, 2025 | 10.24 | 10.24 | 10.24 | 10.24 | 10.24 | 0.10% |
| Apr 14, 2025 | 10.23 | 10.23 | 10.23 | 10.23 | 10.23 | 0.89% |
| Apr 11, 2025 | 10.14 | 10.14 | 10.14 | 10.14 | 10.14 | 1.30% |
| Apr 10, 2025 | 10.01 | 10.01 | 10.01 | 10.01 | 10.01 | -2.44% |
| Apr 9, 2025 | 10.26 | 10.26 | 10.26 | 10.26 | 10.26 | 6.76% |
| Apr 8, 2025 | 9.61 | 9.61 | 9.61 | 9.61 | 9.61 | -1.33% |
| Apr 7, 2025 | 9.74 | 9.74 | 9.74 | 9.74 | 9.74 | -0.81% |
| Apr 4, 2025 | 9.82 | 9.82 | 9.82 | 9.82 | 9.82 | -4.47% |
| Apr 3, 2025 | 10.28 | 10.28 | 10.28 | 10.28 | 10.28 | -3.38% |