Catholic Responsible Investments Magnus 75/25 Fund Investor Shares (CMUVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.53
-0.06 (-0.52%)
Jul 11, 2025, 4:00 PM EDT
CMUVX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 16, 2025 | 11.51 | 11.51 | 11.51 | 11.51 | 11.51 | 0.17% |
| Jul 15, 2025 | 11.49 | 11.49 | 11.49 | 11.49 | 11.49 | -0.43% |
| Jul 14, 2025 | 11.54 | 11.54 | 11.54 | 11.54 | 11.54 | 0.09% |
| Jul 11, 2025 | 11.53 | 11.53 | 11.53 | 11.53 | 11.53 | -0.52% |
| Jul 10, 2025 | 11.59 | 11.59 | 11.59 | 11.59 | 11.59 | 0.17% |
| Jul 9, 2025 | 11.57 | 11.57 | 11.57 | 11.57 | 11.57 | 0.43% |
| Jul 8, 2025 | 11.52 | 11.52 | 11.52 | 11.52 | 11.52 | 0.17% |
| Jul 7, 2025 | 11.50 | 11.50 | 11.50 | 11.50 | 11.50 | -0.78% |
| Jul 3, 2025 | 11.59 | 11.59 | 11.59 | 11.59 | 11.59 | 0.52% |
| Jul 2, 2025 | 11.53 | 11.53 | 11.53 | 11.53 | 11.53 | 0.26% |
| Jul 1, 2025 | 11.50 | 11.50 | 11.50 | 11.50 | 11.50 | - |
| Jun 30, 2025 | 11.50 | 11.50 | 11.50 | 11.50 | 11.50 | 0.35% |
| Jun 27, 2025 | 11.46 | 11.46 | 11.46 | 11.46 | 11.46 | 0.44% |
| Jun 26, 2025 | 11.41 | 11.41 | 11.41 | 11.41 | 11.41 | 0.80% |
| Jun 25, 2025 | 11.32 | 11.32 | 11.32 | 11.32 | 11.32 | -0.26% |
| Jun 24, 2025 | 11.35 | 11.35 | 11.35 | 11.35 | 11.35 | 1.16% |
| Jun 23, 2025 | 11.22 | 11.22 | 11.22 | 11.22 | 11.22 | 0.72% |
| Jun 20, 2025 | 11.14 | 11.14 | 11.14 | 11.14 | 11.14 | -0.27% |
| Jun 18, 2025 | 11.17 | 11.17 | 11.17 | 11.17 | 11.17 | - |
| Jun 17, 2025 | 11.17 | 11.17 | 11.17 | 11.17 | 11.17 | -0.62% |
| Jun 16, 2025 | 11.24 | 11.24 | 11.24 | 11.24 | 11.24 | 0.81% |
| 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% |