Catholic Responsible Investments International Equity Fund Investor Shares (CRLVX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.00
+0.04 (0.36%)
Jul 3, 2025, 9:30 AM EDT
CRLVX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 3, 2025 | 11.00 | 11.00 | 11.00 | 11.00 | 11.00 | 0.36% |
| Jul 2, 2025 | 10.96 | 10.96 | 10.96 | 10.96 | 10.96 | 0.09% |
| Jul 1, 2025 | 10.95 | 10.95 | 10.95 | 10.95 | 10.95 | -0.36% |
| Jun 30, 2025 | 10.99 | 10.99 | 10.99 | 10.99 | 10.99 | - |
| Jun 27, 2025 | 10.99 | 10.99 | 10.99 | 10.99 | 10.99 | 0.27% |
| Jun 26, 2025 | 10.96 | 10.96 | 10.96 | 10.96 | 10.89 | 0.92% |
| Jun 25, 2025 | 10.86 | 10.86 | 10.86 | 10.86 | 10.79 | -0.46% |
| Jun 24, 2025 | 10.91 | 10.91 | 10.91 | 10.91 | 10.84 | 2.35% |
| Jun 23, 2025 | 10.66 | 10.66 | 10.66 | 10.66 | 10.59 | 0.66% |
| Jun 20, 2025 | 10.59 | 10.59 | 10.59 | 10.59 | 10.52 | -0.94% |
| Jun 18, 2025 | 10.69 | 10.69 | 10.69 | 10.69 | 10.62 | -0.19% |
| Jun 17, 2025 | 10.71 | 10.71 | 10.71 | 10.71 | 10.64 | -1.11% |
| Jun 16, 2025 | 10.83 | 10.83 | 10.83 | 10.83 | 10.76 | 1.31% |
| Jun 13, 2025 | 10.69 | 10.69 | 10.69 | 10.69 | 10.62 | -1.57% |
| Jun 12, 2025 | 10.86 | 10.86 | 10.86 | 10.86 | 10.79 | 0.28% |
| Jun 11, 2025 | 10.83 | 10.83 | 10.83 | 10.83 | 10.76 | -0.09% |
| Jun 10, 2025 | 10.84 | 10.84 | 10.84 | 10.84 | 10.77 | 0.18% |
| Jun 9, 2025 | 10.82 | 10.82 | 10.82 | 10.82 | 10.75 | 0.19% |
| Jun 6, 2025 | 10.80 | 10.80 | 10.80 | 10.80 | 10.73 | 0.19% |
| Jun 5, 2025 | 10.78 | 10.78 | 10.78 | 10.78 | 10.71 | 0.28% |
| Jun 4, 2025 | 10.75 | 10.75 | 10.75 | 10.75 | 10.68 | 0.66% |
| Jun 3, 2025 | 10.68 | 10.68 | 10.68 | 10.68 | 10.61 | -0.09% |
| Jun 2, 2025 | 10.69 | 10.69 | 10.69 | 10.69 | 10.62 | 0.85% |
| May 30, 2025 | 10.60 | 10.60 | 10.60 | 10.60 | 10.53 | -0.19% |
| May 29, 2025 | 10.62 | 10.62 | 10.62 | 10.62 | 10.55 | 0.38% |
| May 28, 2025 | 10.58 | 10.58 | 10.58 | 10.58 | 10.51 | -0.94% |
| May 27, 2025 | 10.68 | 10.68 | 10.68 | 10.68 | 10.61 | 1.33% |
| May 23, 2025 | 10.54 | 10.54 | 10.54 | 10.54 | 10.47 | -0.19% |
| May 22, 2025 | 10.56 | 10.56 | 10.56 | 10.56 | 10.49 | 0.09% |
| May 21, 2025 | 10.55 | 10.55 | 10.55 | 10.55 | 10.48 | -0.75% |
| May 20, 2025 | 10.63 | 10.63 | 10.63 | 10.63 | 10.56 | 0.09% |
| May 19, 2025 | 10.62 | 10.62 | 10.62 | 10.62 | 10.55 | 0.57% |
| May 16, 2025 | 10.56 | 10.56 | 10.56 | 10.56 | 10.49 | 0.09% |
| May 15, 2025 | 10.55 | 10.55 | 10.55 | 10.55 | 10.48 | 0.29% |
| May 14, 2025 | 10.52 | 10.52 | 10.52 | 10.52 | 10.45 | 0.19% |
| May 13, 2025 | 10.50 | 10.50 | 10.50 | 10.50 | 10.43 | 0.38% |
| May 12, 2025 | 10.46 | 10.46 | 10.46 | 10.46 | 10.39 | 1.65% |
| May 9, 2025 | 10.29 | 10.29 | 10.29 | 10.29 | 10.22 | 0.39% |
| May 8, 2025 | 10.25 | 10.25 | 10.25 | 10.25 | 10.18 | 0.10% |
| May 7, 2025 | 10.24 | 10.24 | 10.24 | 10.24 | 10.18 | 0.39% |
| May 6, 2025 | 10.20 | 10.20 | 10.20 | 10.20 | 10.14 | -0.29% |
| May 5, 2025 | 10.23 | 10.23 | 10.23 | 10.23 | 10.17 | -0.29% |
| May 2, 2025 | 10.26 | 10.26 | 10.26 | 10.26 | 10.19 | 2.40% |
| May 1, 2025 | 10.02 | 10.02 | 10.02 | 10.02 | 9.96 | -0.20% |
| Apr 30, 2025 | 10.04 | 10.04 | 10.04 | 10.04 | 9.98 | 0.40% |
| Apr 29, 2025 | 10.00 | 10.00 | 10.00 | 10.00 | 9.94 | 0.30% |
| Apr 28, 2025 | 9.97 | 9.97 | 9.97 | 9.97 | 9.91 | 0.20% |
| Apr 25, 2025 | 9.95 | 9.95 | 9.95 | 9.95 | 9.89 | 0.30% |
| Apr 24, 2025 | 9.92 | 9.92 | 9.92 | 9.92 | 9.86 | 1.43% |
| Apr 23, 2025 | 9.78 | 9.78 | 9.78 | 9.78 | 9.72 | 0.93% |