Catholic Responsible Investments Multi-Style US Equity Fund Investor Shares (CRTVX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
12.00
-0.01 (-0.08%)
Jul 8, 2025, 4:00 PM EDT
CRTVX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Jul 8, 2025 | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 | -0.08% |
Jul 7, 2025 | 12.01 | 12.01 | 12.01 | 12.01 | 12.01 | -0.66% |
Jul 3, 2025 | 12.09 | 12.09 | 12.09 | 12.09 | 12.09 | 1.09% |
Jul 2, 2025 | 11.96 | 11.96 | 11.96 | 11.96 | 11.96 | 0.25% |
Jul 1, 2025 | 11.93 | 11.93 | 11.93 | 11.93 | 11.93 | -0.08% |
Jun 30, 2025 | 11.94 | 11.94 | 11.94 | 11.94 | 11.94 | 0.76% |
Jun 27, 2025 | 11.85 | 11.85 | 11.85 | 11.85 | 11.85 | 0.42% |
Jun 26, 2025 | 11.80 | 11.80 | 11.80 | 11.80 | 11.79 | 0.85% |
Jun 25, 2025 | 11.70 | 11.70 | 11.70 | 11.70 | 11.69 | -0.17% |
Jun 24, 2025 | 11.72 | 11.72 | 11.72 | 11.72 | 11.71 | 1.21% |
Jun 23, 2025 | 11.58 | 11.58 | 11.58 | 11.58 | 11.57 | 0.78% |
Jun 20, 2025 | 11.49 | 11.49 | 11.49 | 11.49 | 11.48 | -0.17% |
Jun 18, 2025 | 11.51 | 11.51 | 11.51 | 11.51 | 11.50 | -0.17% |
Jun 17, 2025 | 11.53 | 11.53 | 11.53 | 11.53 | 11.52 | -0.60% |
Jun 16, 2025 | 11.60 | 11.60 | 11.60 | 11.60 | 11.59 | 0.87% |
Jun 13, 2025 | 11.50 | 11.50 | 11.50 | 11.50 | 11.49 | -1.20% |
Jun 12, 2025 | 11.64 | 11.64 | 11.64 | 11.64 | 11.63 | 0.61% |
Jun 11, 2025 | 11.57 | 11.57 | 11.57 | 11.57 | 11.56 | -0.26% |
Jun 10, 2025 | 11.60 | 11.60 | 11.60 | 11.60 | 11.59 | 0.35% |
Jun 9, 2025 | 11.56 | 11.56 | 11.56 | 11.56 | 11.55 | - |
Jun 6, 2025 | 11.56 | 11.56 | 11.56 | 11.56 | 11.55 | 0.87% |
Jun 5, 2025 | 11.46 | 11.46 | 11.46 | 11.46 | 11.45 | - |
Jun 4, 2025 | 11.46 | 11.46 | 11.46 | 11.46 | 11.45 | - |
Jun 3, 2025 | 11.46 | 11.46 | 11.46 | 11.46 | 11.45 | 0.61% |
Jun 2, 2025 | 11.39 | 11.39 | 11.39 | 11.39 | 11.38 | 0.26% |
May 30, 2025 | 11.36 | 11.36 | 11.36 | 11.36 | 11.35 | 0.09% |
May 29, 2025 | 11.35 | 11.35 | 11.35 | 11.35 | 11.34 | 0.35% |
May 28, 2025 | 11.31 | 11.31 | 11.31 | 11.31 | 11.30 | -0.53% |
May 27, 2025 | 11.37 | 11.37 | 11.37 | 11.37 | 11.36 | 1.97% |
May 23, 2025 | 11.15 | 11.15 | 11.15 | 11.15 | 11.14 | -0.54% |
May 22, 2025 | 11.21 | 11.21 | 11.21 | 11.21 | 11.20 | -0.09% |
May 21, 2025 | 11.22 | 11.22 | 11.22 | 11.22 | 11.21 | -1.67% |
May 20, 2025 | 11.41 | 11.41 | 11.41 | 11.41 | 11.40 | -0.44% |
May 19, 2025 | 11.46 | 11.46 | 11.46 | 11.46 | 11.45 | 0.09% |
May 16, 2025 | 11.45 | 11.45 | 11.45 | 11.45 | 11.44 | 0.62% |
May 15, 2025 | 11.38 | 11.38 | 11.38 | 11.38 | 11.37 | 0.44% |
May 14, 2025 | 11.33 | 11.33 | 11.33 | 11.33 | 11.32 | 0.09% |
May 13, 2025 | 11.32 | 11.32 | 11.32 | 11.32 | 11.31 | 0.71% |
May 12, 2025 | 11.24 | 11.24 | 11.24 | 11.24 | 11.23 | 3.21% |
May 9, 2025 | 10.89 | 10.89 | 10.89 | 10.89 | 10.88 | - |
May 8, 2025 | 10.89 | 10.89 | 10.89 | 10.89 | 10.88 | 0.65% |
May 7, 2025 | 10.82 | 10.82 | 10.82 | 10.82 | 10.81 | 0.74% |
May 6, 2025 | 10.74 | 10.74 | 10.74 | 10.74 | 10.73 | -0.74% |
May 5, 2025 | 10.82 | 10.82 | 10.82 | 10.82 | 10.81 | -0.46% |
May 2, 2025 | 10.87 | 10.87 | 10.87 | 10.87 | 10.86 | 1.68% |
May 1, 2025 | 10.69 | 10.69 | 10.69 | 10.69 | 10.68 | 0.85% |
Apr 30, 2025 | 10.60 | 10.60 | 10.60 | 10.60 | 10.59 | 0.19% |
Apr 29, 2025 | 10.58 | 10.58 | 10.58 | 10.58 | 10.57 | 0.57% |
Apr 28, 2025 | 10.52 | 10.52 | 10.52 | 10.52 | 10.51 | 0.10% |
Apr 25, 2025 | 10.51 | 10.51 | 10.51 | 10.51 | 10.50 | 0.29% |