Catholic Responsible Investments Magnus 75/25 Fund Investor Shares (CMUVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.62
-0.12 (-1.23%)
At close: May 15, 2026
CMUVX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| May 14, 2026 | 9.74 | 9.74 | 9.74 | 9.74 | 9.74 | 0.41% |
| May 13, 2026 | 9.70 | 9.70 | 9.70 | 9.70 | 9.70 | 0.41% |
| May 12, 2026 | 9.66 | 9.66 | 9.66 | 9.66 | 9.66 | -0.51% |
| May 11, 2026 | 9.71 | 9.71 | 9.71 | 9.71 | 9.71 | - |
| May 8, 2026 | 9.71 | 9.71 | 9.71 | 9.71 | 9.71 | 0.52% |
| May 7, 2026 | 9.66 | 9.66 | 9.66 | 9.66 | 9.66 | -0.51% |
| May 6, 2026 | 9.71 | 9.71 | 9.71 | 9.71 | 9.71 | 1.36% |
| May 5, 2026 | 9.58 | 9.58 | 9.58 | 9.58 | 9.58 | 0.74% |
| May 4, 2026 | 9.51 | 9.51 | 9.51 | 9.51 | 9.51 | -0.42% |
| May 1, 2026 | 9.55 | 9.55 | 9.55 | 9.55 | 9.55 | 0.10% |
| Apr 30, 2026 | 9.54 | 9.54 | 9.54 | 9.54 | 9.54 | 0.85% |
| Apr 29, 2026 | 9.46 | 9.46 | 9.46 | 9.46 | 9.46 | -0.11% |
| Apr 28, 2026 | 9.47 | 9.47 | 9.47 | 9.47 | 9.47 | -0.63% |
| Apr 27, 2026 | 9.53 | 9.53 | 9.53 | 9.53 | 9.53 | 0.11% |
| Apr 24, 2026 | 9.52 | 9.52 | 9.52 | 9.52 | 9.52 | 0.63% |
| Apr 23, 2026 | 9.46 | 9.46 | 9.46 | 9.46 | 9.46 | -0.32% |
| Apr 22, 2026 | 9.49 | 9.49 | 9.49 | 9.49 | 9.49 | 0.74% |
| Apr 21, 2026 | 9.42 | 9.42 | 9.42 | 9.42 | 9.42 | -0.63% |
| Apr 20, 2026 | 9.48 | 9.48 | 9.48 | 9.48 | 9.48 | 8.00% |
| Apr 17, 2026 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | -98.83% |
| Apr 16, 2026 | 9.39 | 9.39 | 9.39 | 9.39 | 9.39 | 0.21% |
| Apr 15, 2026 | 9.37 | 9.37 | 9.37 | 9.37 | 9.37 | 0.32% |
| Apr 14, 2026 | 9.34 | 9.34 | 9.34 | 9.34 | 9.34 | 0.86% |
| Apr 13, 2026 | 9.26 | 9.26 | 9.26 | 9.26 | 9.26 | 0.76% |
| Apr 10, 2026 | 9.19 | 9.19 | 9.19 | 9.19 | 9.19 | -0.11% |
| Apr 9, 2026 | 9.20 | 9.20 | 9.20 | 9.20 | 9.20 | 0.44% |
| Apr 8, 2026 | 9.16 | 9.16 | 9.16 | 9.16 | 9.16 | 2.46% |
| Apr 7, 2026 | 8.94 | 8.94 | 8.94 | 8.94 | 8.94 | 0.11% |
| Apr 6, 2026 | 8.93 | 8.93 | 8.93 | 8.93 | 8.93 | 0.34% |
| Apr 2, 2026 | 8.90 | 8.90 | 8.90 | 8.90 | 8.90 | -0.11% |
| Apr 1, 2026 | 8.91 | 8.91 | 8.91 | 8.91 | 8.91 | 0.79% |
| Mar 31, 2026 | 8.84 | 8.84 | 8.84 | 8.84 | 8.84 | 2.20% |
| Mar 30, 2026 | 8.65 | 8.65 | 8.65 | 8.65 | 8.65 | -0.23% |
| Mar 27, 2026 | 8.67 | 8.67 | 8.67 | 8.67 | 8.67 | -1.14% |
| Mar 26, 2026 | 8.77 | 8.77 | 8.77 | 8.77 | 8.77 | -1.57% |
| Mar 25, 2026 | 8.91 | 8.91 | 8.91 | 8.91 | 8.91 | 0.68% |
| Mar 24, 2026 | 8.85 | 8.85 | 8.85 | 8.85 | 8.85 | -0.23% |
| Mar 23, 2026 | 8.87 | 8.87 | 8.87 | 8.87 | 8.87 | 1.26% |
| Mar 20, 2026 | 8.76 | 8.76 | 8.76 | 8.76 | 8.76 | -1.46% |
| Mar 19, 2026 | 8.89 | 8.89 | 8.89 | 8.89 | 8.89 | -0.22% |
| Mar 18, 2026 | 8.91 | 8.91 | 8.91 | 8.91 | 8.91 | -1.11% |
| Mar 17, 2026 | 9.01 | 9.01 | 9.01 | 9.01 | 9.01 | 0.33% |
| Mar 16, 2026 | 8.98 | 8.98 | 8.98 | 8.98 | 8.98 | 0.90% |
| Mar 13, 2026 | 8.90 | 8.90 | 8.90 | 8.90 | 8.90 | -0.45% |
| Mar 12, 2026 | 8.94 | 8.94 | 8.94 | 8.94 | 8.94 | -1.43% |
| Mar 11, 2026 | 9.07 | 9.07 | 9.07 | 9.07 | 9.07 | -0.11% |
| Mar 10, 2026 | 9.08 | 9.08 | 9.08 | 9.08 | 9.08 | -0.11% |
| Mar 9, 2026 | 9.09 | 9.09 | 9.09 | 9.09 | 9.09 | 0.55% |
| Mar 6, 2026 | 9.04 | 9.04 | 9.04 | 9.04 | 9.04 | -1.20% |
| Mar 5, 2026 | 9.15 | 9.15 | 9.15 | 9.15 | 9.15 | -0.65% |