CMUSX Fund Historical Price Quotes NMFQS:CMUSX
Allocation--70% to 85% Equity | Catholic Responsible Investments Funds
$9.22
↑
$0.00 (0.00%)
Last Updated: Feb 17, 2026
CMUSX Historical Data
You're viewing historical data for Catholic Responsible Investments Magnus 75/25 Fund Institutional Shares (CMUSX) . Select your preferred timeframe and period using the controls above.
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 2025-12-26 | $9.36 | $9.36 | $9.36 | $9.36 | 0 |
| 2025-12-24 | $9.36 | $9.36 | $9.36 | $9.36 | 0 |
| 2025-12-23 | $9.33 | $9.33 | $9.33 | $9.33 | 0 |
| 2025-12-22 | $9.31 | $9.31 | $9.31 | $9.31 | 0 |
| 2025-12-19 | $12.30 | $12.30 | $12.30 | $12.30 | 0 |
| 2025-12-18 | $12.23 | $12.23 | $12.23 | $12.23 | 0 |
| 2025-12-17 | $12.16 | $12.16 | $12.16 | $12.16 | 0 |
| 2025-12-16 | $12.25 | $12.25 | $12.25 | $12.25 | 0 |
| 2025-12-15 | $12.27 | $12.27 | $12.27 | $12.27 | 0 |
| 2025-12-12 | $12.29 | $12.29 | $12.29 | $12.29 | 0 |
| 2025-12-11 | $12.39 | $12.39 | $12.39 | $12.39 | 0 |
| 2025-12-10 | $12.35 | $12.35 | $12.35 | $12.35 | 0 |
| 2025-12-09 | $12.27 | $12.27 | $12.27 | $12.27 | 0 |
| 2025-12-08 | $12.28 | $12.28 | $12.28 | $12.28 | 0 |
| 2025-12-05 | $12.31 | $12.31 | $12.31 | $12.31 | 0 |
| 2025-12-04 | $12.30 | $12.30 | $12.30 | $12.30 | 0 |
| 2025-12-03 | $12.28 | $12.28 | $12.28 | $12.28 | 0 |
| 2025-12-02 | $12.24 | $12.24 | $12.24 | $12.24 | 0 |
| 2025-12-01 | $12.22 | $12.22 | $12.22 | $12.22 | 0 |
| 2025-11-28 | $12.23 | $12.23 | $12.23 | $12.23 | 0 |
| 2025-11-26 | $12.23 | $12.23 | $12.23 | $12.23 | 0 |
| 2025-11-25 | $12.16 | $12.16 | $12.16 | $12.16 | 0 |
| 2025-11-24 | $12.05 | $12.05 | $12.05 | $12.05 | 0 |
| 2025-11-21 | $11.93 | $11.93 | $11.93 | $11.93 | 0 |
| 2025-11-20 | $11.81 | $11.81 | $11.81 | $11.81 | 0 |
| 2025-11-19 | $11.95 | $11.95 | $11.95 | $11.95 | 0 |
| 2025-11-18 | $11.94 | $11.94 | $11.94 | $11.94 | 0 |
| 2025-11-17 | $12.01 | $12.01 | $12.01 | $12.01 | 0 |
| 2025-11-14 | $12.11 | $12.11 | $12.11 | $12.11 | 0 |
| 2025-11-13 | $12.12 | $12.12 | $12.12 | $12.12 | 0 |
| 2025-11-12 | $12.28 | $12.28 | $12.28 | $12.28 | 0 |
| 2025-11-11 | $12.27 | $12.27 | $12.27 | $12.27 | 0 |
| 2025-11-07 | $12.12 | $12.12 | $12.12 | $12.12 | 0 |
| 2025-11-06 | $12.10 | $12.10 | $12.10 | $12.10 | 0 |
| 2025-11-05 | $12.20 | $12.20 | $12.20 | $12.20 | 0 |
| 2025-11-04 | $12.16 | $12.16 | $12.16 | $12.16 | 0 |
| 2025-11-03 | $12.27 | $12.27 | $12.27 | $12.27 | 0 |
| 2025-10-31 | $12.25 | $12.25 | $12.25 | $12.25 | 0 |
| 2025-10-30 | $12.24 | $12.24 | $12.24 | $12.24 | 0 |
| 2025-10-29 | $12.33 | $12.33 | $12.33 | $12.33 | 0 |
| 2025-10-28 | $12.36 | $12.36 | $12.36 | $12.36 | 0 |
| 2025-10-27 | $12.36 | $12.36 | $12.36 | $12.36 | 0 |
| 2025-10-24 | $12.27 | $12.27 | $12.27 | $12.27 | 0 |
| 2025-10-23 | $12.21 | $12.21 | $12.21 | $12.21 | 0 |
| 2025-10-22 | $12.16 | $12.16 | $12.16 | $12.16 | 0 |
| 2025-10-21 | $12.20 | $12.20 | $12.20 | $12.20 | 0 |
| 2025-10-20 | $12.21 | $12.21 | $12.21 | $12.21 | 0 |
| 2025-10-17 | $12.11 | $12.11 | $12.11 | $12.11 | 0 |
| 2025-10-16 | $12.08 | $12.08 | $12.08 | $12.08 | 0 |
| 2025-10-15 | $12.11 | $12.11 | $12.11 | $12.11 | 0 |