CMMSX Fund Historical Price Quotes NMFQS:CMMSX
Allocation--50% to 70% Equity | Catholic Responsible Investments Funds
$11.69
↑
$0.00 (0.00%)
Last Updated: Feb 17, 2026
CMMSX Historical Data
You're viewing historical data for Catholic Responsible Investments Magnus 60/40 Beta Plus Institutional Shares (CMMSX) . Select your preferred timeframe and period using the controls above.
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 2025-12-26 | $11.89 | $11.89 | $11.89 | $11.89 | 0 |
| 2025-12-24 | $11.88 | $11.88 | $11.88 | $11.88 | 0 |
| 2025-12-23 | $11.85 | $11.85 | $11.85 | $11.85 | 0 |
| 2025-12-22 | $11.83 | $11.83 | $11.83 | $11.83 | 0 |
| 2025-12-19 | $11.94 | $11.94 | $11.94 | $11.94 | 0 |
| 2025-12-18 | $11.90 | $11.90 | $11.90 | $11.90 | 0 |
| 2025-12-17 | $11.84 | $11.84 | $11.84 | $11.84 | 0 |
| 2025-12-16 | $11.91 | $11.91 | $11.91 | $11.91 | 0 |
| 2025-12-15 | $11.92 | $11.92 | $11.92 | $11.92 | 0 |
| 2025-12-12 | $11.93 | $11.93 | $11.93 | $11.93 | 0 |
| 2025-12-11 | $12.01 | $12.01 | $12.01 | $12.01 | 0 |
| 2025-12-10 | $11.98 | $11.98 | $11.98 | $11.98 | 0 |
| 2025-12-09 | $11.92 | $11.92 | $11.92 | $11.92 | 0 |
| 2025-12-08 | $11.92 | $11.92 | $11.92 | $11.92 | 0 |
| 2025-12-05 | $11.95 | $11.95 | $11.95 | $11.95 | 0 |
| 2025-12-04 | $11.94 | $11.94 | $11.94 | $11.94 | 0 |
| 2025-12-03 | $11.93 | $11.93 | $11.93 | $11.93 | 0 |
| 2025-12-02 | $11.90 | $11.90 | $11.90 | $11.90 | 0 |
| 2025-12-01 | $11.88 | $11.88 | $11.88 | $11.88 | 0 |
| 2025-11-28 | $11.89 | $11.89 | $11.89 | $11.89 | 0 |
| 2025-11-26 | $11.89 | $11.89 | $11.89 | $11.89 | 0 |
| 2025-11-25 | $11.84 | $11.84 | $11.84 | $11.84 | 0 |
| 2025-11-24 | $11.75 | $11.75 | $11.75 | $11.75 | 0 |
| 2025-11-21 | $11.65 | $11.65 | $11.65 | $11.65 | 0 |
| 2025-11-20 | $11.55 | $11.55 | $11.55 | $11.55 | 0 |
| 2025-11-19 | $11.66 | $11.66 | $11.66 | $11.66 | 0 |
| 2025-11-18 | $11.65 | $11.65 | $11.65 | $11.65 | 0 |
| 2025-11-17 | $11.70 | $11.70 | $11.70 | $11.70 | 0 |
| 2025-11-14 | $11.78 | $11.78 | $11.78 | $11.78 | 0 |
| 2025-11-13 | $11.79 | $11.79 | $11.79 | $11.79 | 0 |
| 2025-11-12 | $11.92 | $11.92 | $11.92 | $11.92 | 0 |
| 2025-11-11 | $11.91 | $11.91 | $11.91 | $11.91 | 0 |
| 2025-11-07 | $11.79 | $11.79 | $11.79 | $11.79 | 0 |
| 2025-11-06 | $11.77 | $11.77 | $11.77 | $11.77 | 0 |
| 2025-11-05 | $11.84 | $11.84 | $11.84 | $11.84 | 0 |
| 2025-11-04 | $11.82 | $11.82 | $11.82 | $11.82 | 0 |
| 2025-11-03 | $11.91 | $11.91 | $11.91 | $11.91 | 0 |
| 2025-10-31 | $11.90 | $11.90 | $11.90 | $11.90 | 0 |
| 2025-10-30 | $11.88 | $11.88 | $11.88 | $11.88 | 0 |
| 2025-10-29 | $11.96 | $11.96 | $11.96 | $11.96 | 0 |
| 2025-10-28 | $11.99 | $11.99 | $11.99 | $11.99 | 0 |
| 2025-10-27 | $11.99 | $11.99 | $11.99 | $11.99 | 0 |
| 2025-10-24 | $11.91 | $11.91 | $11.91 | $11.91 | 0 |
| 2025-10-23 | $11.86 | $11.86 | $11.86 | $11.86 | 0 |
| 2025-10-22 | $11.82 | $11.82 | $11.82 | $11.82 | 0 |
| 2025-10-21 | $11.85 | $11.85 | $11.85 | $11.85 | 0 |
| 2025-10-20 | $11.86 | $11.86 | $11.86 | $11.86 | 0 |
| 2025-10-17 | $11.77 | $11.77 | $11.77 | $11.77 | 0 |
| 2025-10-16 | $11.75 | $11.75 | $11.75 | $11.75 | 0 |
| 2025-10-15 | $11.77 | $11.77 | $11.77 | $11.77 | 0 |