CAVAX Fund Historical Price Quotes NMFQS:CAVAX
Large Blend | SEI
$17.32
↓
$-0.04 (-0.23%)
Last Updated: Feb 17, 2026
CAVAX Historical Data
You're viewing historical data for SEI Catholic Values Trust Catholic Values Equity Fund Class F (CAVAX) . Select your preferred timeframe and period using the controls above.
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 2025-12-26 | $17.31 | $17.31 | $17.31 | $17.31 | 0 |
| 2025-12-24 | $17.29 | $17.29 | $17.29 | $17.29 | 0 |
| 2025-12-23 | $17.23 | $17.23 | $17.23 | $17.23 | 0 |
| 2025-12-22 | $17.20 | $17.20 | $17.20 | $17.20 | 0 |
| 2025-12-19 | $17.09 | $17.09 | $17.09 | $17.09 | 0 |
| 2025-12-18 | $16.98 | $16.98 | $16.98 | $16.98 | 0 |
| 2025-12-17 | $17.88 | $17.88 | $17.88 | $17.88 | 0 |
| 2025-12-16 | $18.00 | $18.00 | $18.00 | $18.00 | 0 |
| 2025-12-15 | $18.07 | $18.07 | $18.07 | $18.07 | 0 |
| 2025-12-12 | $18.07 | $18.07 | $18.07 | $18.07 | 0 |
| 2025-12-11 | $18.26 | $18.26 | $18.26 | $18.26 | 0 |
| 2025-12-10 | $18.16 | $18.16 | $18.16 | $18.16 | 0 |
| 2025-12-09 | $17.98 | $17.98 | $17.98 | $17.98 | 0 |
| 2025-12-08 | $18.00 | $18.00 | $18.00 | $18.00 | 0 |
| 2025-12-05 | $18.09 | $18.09 | $18.09 | $18.09 | 0 |
| 2025-12-04 | $18.05 | $18.05 | $18.05 | $18.05 | 0 |
| 2025-12-03 | $18.00 | $18.00 | $18.00 | $18.00 | 0 |
| 2025-12-02 | $17.92 | $17.92 | $17.92 | $17.92 | 0 |
| 2025-12-01 | $17.92 | $17.92 | $17.92 | $17.92 | 0 |
| 2025-11-28 | $18.00 | $18.00 | $18.00 | $18.00 | 0 |
| 2025-11-26 | $17.90 | $17.90 | $17.90 | $17.90 | 0 |
| 2025-11-25 | $17.79 | $17.79 | $17.79 | $17.79 | 0 |
| 2025-11-24 | $17.58 | $17.58 | $17.58 | $17.58 | 0 |
| 2025-11-21 | $17.41 | $17.41 | $17.41 | $17.41 | 0 |
| 2025-11-20 | $17.14 | $17.14 | $17.14 | $17.14 | 0 |
| 2025-11-19 | $17.39 | $17.39 | $17.39 | $17.39 | 0 |
| 2025-11-18 | $17.37 | $17.37 | $17.37 | $17.37 | 0 |
| 2025-11-17 | $17.47 | $17.47 | $17.47 | $17.47 | 0 |
| 2025-11-14 | $17.69 | $17.69 | $17.69 | $17.69 | 0 |
| 2025-11-13 | $17.74 | $17.74 | $17.74 | $17.74 | 0 |
| 2025-11-12 | $18.01 | $18.01 | $18.01 | $18.01 | 0 |
| 2025-11-11 | $17.97 | $17.97 | $17.97 | $17.97 | 0 |
| 2025-11-10 | $17.89 | $17.89 | $17.89 | $17.89 | 0 |
| 2025-11-07 | $17.71 | $17.71 | $17.71 | $17.71 | 0 |
| 2025-11-06 | $17.62 | $17.62 | $17.62 | $17.62 | 0 |
| 2025-11-05 | $17.78 | $17.78 | $17.78 | $17.78 | 0 |
| 2025-11-04 | $17.67 | $17.67 | $17.67 | $17.67 | 0 |
| 2025-11-03 | $17.87 | $17.87 | $17.87 | $17.87 | 0 |
| 2025-10-31 | $17.85 | $17.85 | $17.85 | $17.85 | 0 |
| 2025-10-30 | $17.83 | $17.83 | $17.83 | $17.83 | 0 |
| 2025-10-29 | $18.01 | $18.01 | $18.01 | $18.01 | 0 |
| 2025-10-28 | $18.08 | $18.08 | $18.08 | $18.08 | 0 |
| 2025-10-27 | $18.09 | $18.09 | $18.09 | $18.09 | 0 |
| 2025-10-24 | $17.91 | $17.91 | $17.91 | $17.91 | 0 |
| 2025-10-23 | $17.82 | $17.82 | $17.82 | $17.82 | 0 |
| 2025-10-22 | $17.71 | $17.71 | $17.71 | $17.71 | 0 |
| 2025-10-21 | $17.81 | $17.81 | $17.81 | $17.81 | 0 |
| 2025-10-20 | $17.79 | $17.79 | $17.79 | $17.79 | 0 |
| 2025-10-17 | $17.62 | $17.62 | $17.62 | $17.62 | 0 |
| 2025-10-16 | $17.52 | $17.52 | $17.52 | $17.52 | 0 |
| 2025-10-15 | $17.61 | $17.61 | $17.61 | $17.61 | 0 |