CAVYX Fund Historical Price Quotes NMFQS:CAVYX
Large Blend | SEI
$17.29
↓
$-0.03 (-0.17%)
Last Updated: Feb 17, 2026
CAVYX Historical Data
You're viewing historical data for SEI Catholic Values Trust Catholic Values Equity Fund Class Y (CAVYX) . Select your preferred timeframe and period using the controls above.
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 2025-12-26 | $17.27 | $17.27 | $17.27 | $17.27 | 0 |
| 2025-12-24 | $17.26 | $17.26 | $17.26 | $17.26 | 0 |
| 2025-12-23 | $17.20 | $17.20 | $17.20 | $17.20 | 0 |
| 2025-12-22 | $17.16 | $17.16 | $17.16 | $17.16 | 0 |
| 2025-12-19 | $17.06 | $17.06 | $17.06 | $17.06 | 0 |
| 2025-12-18 | $16.95 | $16.95 | $16.95 | $16.95 | 0 |
| 2025-12-17 | $17.84 | $17.84 | $17.84 | $17.84 | 0 |
| 2025-12-16 | $17.96 | $17.96 | $17.96 | $17.96 | 0 |
| 2025-12-15 | $18.03 | $18.03 | $18.03 | $18.03 | 0 |
| 2025-12-12 | $18.03 | $18.03 | $18.03 | $18.03 | 0 |
| 2025-12-11 | $18.22 | $18.22 | $18.22 | $18.22 | 0 |
| 2025-12-10 | $18.12 | $18.12 | $18.12 | $18.12 | 0 |
| 2025-12-09 | $17.95 | $17.95 | $17.95 | $17.95 | 0 |
| 2025-12-08 | $17.97 | $17.97 | $17.97 | $17.97 | 0 |
| 2025-12-05 | $18.05 | $18.05 | $18.05 | $18.05 | 0 |
| 2025-12-04 | $18.02 | $18.02 | $18.02 | $18.02 | 0 |
| 2025-12-03 | $17.97 | $17.97 | $17.97 | $17.97 | 0 |
| 2025-12-02 | $17.88 | $17.88 | $17.88 | $17.88 | 0 |
| 2025-12-01 | $17.89 | $17.89 | $17.89 | $17.89 | 0 |
| 2025-11-28 | $17.96 | $17.96 | $17.96 | $17.96 | 0 |
| 2025-11-26 | $17.87 | $17.87 | $17.87 | $17.87 | 0 |
| 2025-11-25 | $17.76 | $17.76 | $17.76 | $17.76 | 0 |
| 2025-11-24 | $17.55 | $17.55 | $17.55 | $17.55 | 0 |
| 2025-11-21 | $17.37 | $17.37 | $17.37 | $17.37 | 0 |
| 2025-11-20 | $17.10 | $17.10 | $17.10 | $17.10 | 0 |
| 2025-11-19 | $17.36 | $17.36 | $17.36 | $17.36 | 0 |
| 2025-11-18 | $17.34 | $17.34 | $17.34 | $17.34 | 0 |
| 2025-11-17 | $17.43 | $17.43 | $17.43 | $17.43 | 0 |
| 2025-11-14 | $17.65 | $17.65 | $17.65 | $17.65 | 0 |
| 2025-11-13 | $17.70 | $17.70 | $17.70 | $17.70 | 0 |
| 2025-11-12 | $17.97 | $17.97 | $17.97 | $17.97 | 0 |
| 2025-11-11 | $17.94 | $17.94 | $17.94 | $17.94 | 0 |
| 2025-11-10 | $17.86 | $17.86 | $17.86 | $17.86 | 0 |
| 2025-11-07 | $17.67 | $17.67 | $17.67 | $17.67 | 0 |
| 2025-11-06 | $17.58 | $17.58 | $17.58 | $17.58 | 0 |
| 2025-11-05 | $17.75 | $17.75 | $17.75 | $17.75 | 0 |
| 2025-11-04 | $17.64 | $17.64 | $17.64 | $17.64 | 0 |
| 2025-11-03 | $17.83 | $17.83 | $17.83 | $17.83 | 0 |
| 2025-10-31 | $17.82 | $17.82 | $17.82 | $17.82 | 0 |
| 2025-10-30 | $17.79 | $17.79 | $17.79 | $17.79 | 0 |
| 2025-10-29 | $17.97 | $17.97 | $17.97 | $17.97 | 0 |
| 2025-10-28 | $18.05 | $18.05 | $18.05 | $18.05 | 0 |
| 2025-10-27 | $18.05 | $18.05 | $18.05 | $18.05 | 0 |
| 2025-10-24 | $17.88 | $17.88 | $17.88 | $17.88 | 0 |
| 2025-10-23 | $17.79 | $17.79 | $17.79 | $17.79 | 0 |
| 2025-10-22 | $17.67 | $17.67 | $17.67 | $17.67 | 0 |
| 2025-10-21 | $17.77 | $17.77 | $17.77 | $17.77 | 0 |
| 2025-10-20 | $17.76 | $17.76 | $17.76 | $17.76 | 0 |
| 2025-10-17 | $17.58 | $17.58 | $17.58 | $17.58 | 0 |
| 2025-10-16 | $17.48 | $17.48 | $17.48 | $17.48 | 0 |
| 2025-10-15 | $17.58 | $17.58 | $17.58 | $17.58 | 0 |