CMUVX Fund Historical Price Quotes NMFQS:CMUVX
Allocation--70% to 85% Equity | Catholic Responsible Investments Funds
$9.21
↑
$0.00 (0.00%)
Last Updated: Feb 17, 2026
CMUVX Historical Data
You're viewing historical data for Catholic Responsible Investments Magnus 75/25 Fund Investor Shares (CMUVX) . Select your preferred timeframe and period using the controls above.
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 2025-12-26 | $9.34 | $9.34 | $9.34 | $9.34 | 0 |
| 2025-12-24 | $9.34 | $9.34 | $9.34 | $9.34 | 0 |
| 2025-12-23 | $9.31 | $9.31 | $9.31 | $9.31 | 0 |
| 2025-12-22 | $9.29 | $9.29 | $9.29 | $9.29 | 0 |
| 2025-12-19 | $12.27 | $12.27 | $12.27 | $12.27 | 0 |
| 2025-12-18 | $12.21 | $12.21 | $12.21 | $12.21 | 0 |
| 2025-12-17 | $12.14 | $12.14 | $12.14 | $12.14 | 0 |
| 2025-12-16 | $12.23 | $12.23 | $12.23 | $12.23 | 0 |
| 2025-12-15 | $12.25 | $12.25 | $12.25 | $12.25 | 0 |
| 2025-12-12 | $12.26 | $12.26 | $12.26 | $12.26 | 0 |
| 2025-12-11 | $12.37 | $12.37 | $12.37 | $12.37 | 0 |
| 2025-12-10 | $12.33 | $12.33 | $12.33 | $12.33 | 0 |
| 2025-12-09 | $12.25 | $12.25 | $12.25 | $12.25 | 0 |
| 2025-12-08 | $12.26 | $12.26 | $12.26 | $12.26 | 0 |
| 2025-12-05 | $12.29 | $12.29 | $12.29 | $12.29 | 0 |
| 2025-12-04 | $12.28 | $12.28 | $12.28 | $12.28 | 0 |
| 2025-12-03 | $12.26 | $12.26 | $12.26 | $12.26 | 0 |
| 2025-12-02 | $12.22 | $12.22 | $12.22 | $12.22 | 0 |
| 2025-12-01 | $12.20 | $12.20 | $12.20 | $12.20 | 0 |
| 2025-11-28 | $12.20 | $12.20 | $12.20 | $12.20 | 0 |
| 2025-11-26 | $12.20 | $12.20 | $12.20 | $12.20 | 0 |
| 2025-11-25 | $12.13 | $12.13 | $12.13 | $12.13 | 0 |
| 2025-11-24 | $12.03 | $12.03 | $12.03 | $12.03 | 0 |
| 2025-11-21 | $11.91 | $11.91 | $11.91 | $11.91 | 0 |
| 2025-11-20 | $11.79 | $11.79 | $11.79 | $11.79 | 0 |
| 2025-11-19 | $11.93 | $11.93 | $11.93 | $11.93 | 0 |
| 2025-11-18 | $11.92 | $11.92 | $11.92 | $11.92 | 0 |
| 2025-11-17 | $11.99 | $11.99 | $11.99 | $11.99 | 0 |
| 2025-11-14 | $12.09 | $12.09 | $12.09 | $12.09 | 0 |
| 2025-11-13 | $12.10 | $12.10 | $12.10 | $12.10 | 0 |
| 2025-11-12 | $12.26 | $12.26 | $12.26 | $12.26 | 0 |
| 2025-11-11 | $12.25 | $12.25 | $12.25 | $12.25 | 0 |
| 2025-11-07 | $12.10 | $12.10 | $12.10 | $12.10 | 0 |
| 2025-11-06 | $12.08 | $12.08 | $12.08 | $12.08 | 0 |
| 2025-11-05 | $12.18 | $12.18 | $12.18 | $12.18 | 0 |
| 2025-11-04 | $12.14 | $12.14 | $12.14 | $12.14 | 0 |
| 2025-11-03 | $12.25 | $12.25 | $12.25 | $12.25 | 0 |
| 2025-10-31 | $12.23 | $12.23 | $12.23 | $12.23 | 0 |
| 2025-10-30 | $12.22 | $12.22 | $12.22 | $12.22 | 0 |
| 2025-10-29 | $12.31 | $12.31 | $12.31 | $12.31 | 0 |
| 2025-10-28 | $12.34 | $12.34 | $12.34 | $12.34 | 0 |
| 2025-10-27 | $12.34 | $12.34 | $12.34 | $12.34 | 0 |
| 2025-10-24 | $12.25 | $12.25 | $12.25 | $12.25 | 0 |
| 2025-10-23 | $12.19 | $12.19 | $12.19 | $12.19 | 0 |
| 2025-10-22 | $12.14 | $12.14 | $12.14 | $12.14 | 0 |
| 2025-10-21 | $12.18 | $12.18 | $12.18 | $12.18 | 0 |
| 2025-10-20 | $12.19 | $12.19 | $12.19 | $12.19 | 0 |
| 2025-10-17 | $12.09 | $12.09 | $12.09 | $12.09 | 0 |
| 2025-10-16 | $12.06 | $12.06 | $12.06 | $12.06 | 0 |
| 2025-10-15 | $12.10 | $12.10 | $12.10 | $12.10 | 0 |