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NASDAQ:CMMSX Catholic Responsible Investments Magnus 60/40 Beta Plus Fund Institutional Mutual Fund

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Share price · NASDAQ:CMMSX

$12.31 USD +0.03 (+0.2%)

Close on Oct 20, 2026

Past 3 months +0.1% · daily closes, Jul 8, 2026 – Oct 20, 2026, adjusted for splits

Day range: $12.31 – $12.31 USDOct 20, 2026

Daily closes

Last 3 months, Jul 20, 2026 – Oct 20, 2026 · NASDAQ:CMMSX · USD, adjusted for splits

Day	Close	Change	%	Open	High	Low
Tue, Oct 20	$12.31	+0.03	+0.2%	$12.31	$12.31	$12.31
Mon, Oct 19	$12.28	+0.02	+0.2%	$12.28	$12.28	$12.28
Fri, Oct 16	$12.26	-0.08	-0.6%	$12.26	$12.26	$12.26
Thu, Oct 15	$12.34	+0.05	+0.4%	$12.34	$12.34	$12.34
Wed, Oct 14	$12.29	-0.10	-0.8%	$12.29	$12.29	$12.29
Tue, Oct 13	$12.39	+0.01	+0.1%	$12.39	$12.39	$12.39
Mon, Oct 12	$12.38	-0.01	-0.1%	$12.38	$12.38	$12.38
Fri, Oct 9	$12.39	+0.04	+0.3%	$12.39	$12.39	$12.39
Thu, Oct 8	$12.35	-0.04	-0.3%	$12.35	$12.35	$12.35
Wed, Oct 7	$12.39	-0.05	-0.4%	$12.39	$12.39	$12.39
Tue, Oct 6	$12.44	+0.04	+0.3%	$12.44	$12.44	$12.44
Mon, Oct 5	$12.40	+0.05	+0.4%	$12.40	$12.40	$12.40
Fri, Oct 2	$12.35	+0.06	+0.5%	$12.35	$12.35	$12.35
Thu, Oct 1	$12.29	+0.03	+0.2%	$12.29	$12.29	$12.29
Wed, Sep 30	$12.26	-0.04	-0.3%	$12.26	$12.26	$12.26
Tue, Sep 29	$12.30	-0.01	-0.1%	$12.30	$12.30	$12.30
Mon, Sep 28	$12.31	-0.07	-0.6%	$12.31	$12.31	$12.31
Fri, Sep 25	$12.38	+0.05	+0.4%	$12.38	$12.38	$12.38
Thu, Sep 24	$12.33	-0.03	-0.2%	$12.33	$12.33	$12.33
Wed, Sep 23	$12.36	-0.10	-0.8%	$12.36	$12.36	$12.36
Tue, Sep 22	$12.46	+0.01	+0.1%	$12.46	$12.46	$12.46
Mon, Sep 21	$12.45	+0.11	+0.9%	$12.45	$12.45	$12.45
Fri, Sep 18	$12.34	-0.01	-0.1%	$12.34	$12.34	$12.34
Thu, Sep 17	$12.35	+0.09	+0.7%	$12.35	$12.35	$12.35
Wed, Sep 16	$12.26	-0.03	-0.2%	$12.26	$12.26	$12.26
Tue, Sep 15	$12.29	-0.05	-0.4%	$12.29	$12.29	$12.29
Mon, Sep 14	$12.34	-0.05	-0.4%	$12.34	$12.34	$12.34
Fri, Sep 11	$12.39	+0.05	+0.4%	$12.39	$12.39	$12.39
Thu, Sep 10	$12.34	-0.08	-0.6%	$12.34	$12.34	$12.34
Wed, Sep 9	$12.42	-0.05	-0.4%	$12.42	$12.42	$12.42
Tue, Sep 8	$12.47	-0.04	-0.3%	$12.47	$12.47	$12.47
Fri, Sep 4	$12.51	-0.01	-0.1%	$12.51	$12.51	$12.51
Thu, Sep 3	$12.52	+0.09	+0.7%	$12.52	$12.52	$12.52
Wed, Sep 2	$12.43	+0.03	+0.2%	$12.43	$12.43	$12.43
Tue, Sep 1	$12.40	-0.07	-0.6%	$12.40	$12.40	$12.40
Mon, Aug 31	$12.47	-0.03	-0.2%	$12.47	$12.47	$12.47
Fri, Aug 28	$12.50	-0.04	-0.3%	$12.50	$12.50	$12.50
Thu, Aug 27	$12.54	+0.04	+0.3%	$12.54	$12.54	$12.54
Wed, Aug 26	$12.50	0.00	0.0%	$12.50	$12.50	$12.50
Tue, Aug 25	$12.50	+0.04	+0.3%	$12.50	$12.50	$12.50
Mon, Aug 24	$12.46	-0.03	-0.2%	$12.46	$12.46	$12.46
Fri, Aug 21	$12.49	+0.04	+0.3%	$12.49	$12.49	$12.49
Thu, Aug 20	$12.45	-0.05	-0.4%	$12.45	$12.45	$12.45
Wed, Aug 19	$12.50	+0.01	+0.1%	$12.50	$12.50	$12.50
Tue, Aug 18	$12.49	-0.09	-0.7%	$12.49	$12.49	$12.49
Mon, Aug 17	$12.58	-0.03	-0.2%	$12.58	$12.58	$12.58
Fri, Aug 14	$12.61	-0.01	-0.1%	$12.61	$12.61	$12.61
Thu, Aug 13	$12.62	+0.05	+0.4%	$12.62	$12.62	$12.62
Wed, Aug 12	$12.57	+0.04	+0.3%	$12.57	$12.57	$12.57
Tue, Aug 11	$12.53	-0.01	-0.1%	$12.53	$12.53	$12.53
Mon, Aug 10	$12.54	-0.02	-0.2%	$12.54	$12.54	$12.54
Fri, Aug 7	$12.56	+0.05	+0.4%	$12.56	$12.56	$12.56
Thu, Aug 6	$12.51	-0.02	-0.2%	$12.51	$12.51	$12.51
Wed, Aug 5	$12.53	-0.02	-0.2%	$12.53	$12.53	$12.53
Tue, Aug 4	$12.55	+0.13	+1.0%	$12.55	$12.55	$12.55
Mon, Aug 3	$12.42	+0.12	+1.0%	$12.42	$12.42	$12.42
Fri, Jul 31	$12.30	+0.02	+0.2%	$12.30	$12.30	$12.30
Thu, Jul 30	$12.28	+0.15	+1.2%	$12.28	$12.28	$12.28
Wed, Jul 29	$12.13	-0.10	-0.8%	$12.13	$12.13	$12.13
Tue, Jul 28	$12.23	0.00	0.0%	$12.23	$12.23	$12.23
Mon, Jul 27	$12.23	+0.02	+0.2%	$12.23	$12.23	$12.23
Fri, Jul 24	$12.21	0.00	0.0%	$12.21	$12.21	$12.21
Thu, Jul 23	$12.21	-0.10	-0.8%	$12.21	$12.21	$12.21
Wed, Jul 22	$12.31	-0.02	-0.2%	$12.31	$12.31	$12.31
Tue, Jul 21	$12.33	+0.08	+0.7%	$12.33	$12.33	$12.33
Mon, Jul 20	$12.25	-0.02	-0.2%	$12.25	$12.25	$12.25

Ticker: NASDAQ:CMMSX
Asset type: Fund
Exchange: NASDAQ
Currency: USD

Catholic Responsible Investments Magnus 60/40 Beta Plus Fund Institutional on 6ix

What it is: Mutual fund

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