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NASDAQ:CMUSX Catholic Responsible Investments Magnus 75/25 Fund Institutional Mutual Fund

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Share price · NASDAQ:CMUSX

$9.81 USD +0.03 (+0.3%)

Close on Oct 20, 2026

Past 3 months -0.2% · daily closes, Jul 7, 2026 – Oct 20, 2026, adjusted for splits

Day range: $9.81 – $9.81 USDOct 20, 2026

Daily closes

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

Day	Close	Change	%	Open	High	Low
Tue, Oct 20	$9.81	+0.03	+0.3%	$9.81	$9.81	$9.81
Mon, Oct 19	$9.78	+0.02	+0.2%	$9.78	$9.78	$9.78
Fri, Oct 16	$9.76	-0.08	-0.8%	$9.76	$9.76	$9.76
Thu, Oct 15	$9.84	+0.04	+0.4%	$9.84	$9.84	$9.84
Wed, Oct 14	$9.80	-0.11	-1.1%	$9.80	$9.80	$9.80
Tue, Oct 13	$9.91	+0.01	+0.1%	$9.91	$9.91	$9.91
Mon, Oct 12	$9.90	-0.01	-0.1%	$9.90	$9.90	$9.90
Fri, Oct 9	$9.91	+0.05	+0.5%	$9.91	$9.91	$9.91
Thu, Oct 8	$9.86	-0.04	-0.4%	$9.86	$9.86	$9.86
Wed, Oct 7	$9.90	-0.06	-0.6%	$9.90	$9.90	$9.90
Tue, Oct 6	$9.96	+0.04	+0.4%	$9.96	$9.96	$9.96
Mon, Oct 5	$9.92	+0.05	+0.5%	$9.92	$9.92	$9.92
Fri, Oct 2	$9.87	+0.07	+0.7%	$9.87	$9.87	$9.87
Thu, Oct 1	$9.80	+0.01	+0.1%	$9.80	$9.80	$9.80
Wed, Sep 30	$9.79	-0.03	-0.3%	$9.79	$9.79	$9.79
Tue, Sep 29	$9.82	0.00	0.0%	$9.82	$9.82	$9.82
Mon, Sep 28	$9.82	-0.07	-0.7%	$9.82	$9.82	$9.82
Fri, Sep 25	$9.89	+0.05	+0.5%	$9.89	$9.89	$9.89
Thu, Sep 24	$9.84	-0.02	-0.2%	$9.84	$9.84	$9.84
Wed, Sep 23	$9.86	-0.09	-0.9%	$9.86	$9.86	$9.86
Tue, Sep 22	$9.95	+0.01	+0.1%	$9.95	$9.95	$9.95
Mon, Sep 21	$9.94	+0.11	+1.1%	$9.94	$9.94	$9.94
Fri, Sep 18	$9.83	-0.01	-0.1%	$9.83	$9.83	$9.83
Thu, Sep 17	$9.84	+0.08	+0.8%	$9.84	$9.84	$9.84
Wed, Sep 16	$9.76	-0.03	-0.3%	$9.76	$9.76	$9.76
Tue, Sep 15	$9.79	-0.04	-0.4%	$9.79	$9.79	$9.79
Mon, Sep 14	$9.83	-0.07	-0.7%	$9.83	$9.83	$9.83
Fri, Sep 11	$9.90	+0.07	+0.7%	$9.90	$9.90	$9.90
Thu, Sep 10	$9.83	-0.08	-0.8%	$9.83	$9.83	$9.83
Wed, Sep 9	$9.91	-0.05	-0.5%	$9.91	$9.91	$9.91
Tue, Sep 8	$9.96	-0.04	-0.4%	$9.96	$9.96	$9.96
Fri, Sep 4	$10.00	0.00	0.0%	$10.00	$10.00	$10.00
Thu, Sep 3	$10.00	+0.08	+0.8%	$10.00	$10.00	$10.00
Wed, Sep 2	$9.92	+0.03	+0.3%	$9.92	$9.92	$9.92
Tue, Sep 1	$9.89	-0.07	-0.7%	$9.89	$9.89	$9.89
Mon, Aug 31	$9.96	-0.03	-0.3%	$9.96	$9.96	$9.96
Fri, Aug 28	$9.99	-0.03	-0.3%	$9.99	$9.99	$9.99
Thu, Aug 27	$10.02	+0.03	+0.3%	$10.02	$10.02	$10.02
Wed, Aug 26	$9.99	0.00	0.0%	$9.99	$9.99	$9.99
Tue, Aug 25	$9.99	+0.04	+0.4%	$9.99	$9.99	$9.99
Mon, Aug 24	$9.95	-0.03	-0.3%	$9.95	$9.95	$9.95
Fri, Aug 21	$9.98	+0.04	+0.4%	$9.98	$9.98	$9.98
Thu, Aug 20	$9.94	-0.05	-0.5%	$9.94	$9.94	$9.94
Wed, Aug 19	$9.99	+0.01	+0.1%	$9.99	$9.99	$9.99
Tue, Aug 18	$9.98	-0.09	-0.9%	$9.98	$9.98	$9.98
Mon, Aug 17	$10.07	-0.04	-0.4%	$10.07	$10.07	$10.07
Fri, Aug 14	$10.11	0.00	0.0%	$10.11	$10.11	$10.11
Thu, Aug 13	$10.11	+0.04	+0.4%	$10.11	$10.11	$10.11
Wed, Aug 12	$10.07	+0.03	+0.3%	$10.07	$10.07	$10.07
Tue, Aug 11	$10.04	0.00	0.0%	$10.04	$10.04	$10.04
Mon, Aug 10	$10.04	-0.02	-0.2%	$10.04	$10.04	$10.04
Fri, Aug 7	$10.06	+0.05	+0.5%	$10.06	$10.06	$10.06
Thu, Aug 6	$10.01	-0.02	-0.2%	$10.01	$10.01	$10.01
Wed, Aug 5	$10.03	-0.01	-0.1%	$10.03	$10.03	$10.03
Tue, Aug 4	$10.04	+0.12	+1.2%	$10.04	$10.04	$10.04
Mon, Aug 3	$9.92	+0.11	+1.1%	$9.92	$9.92	$9.92
Fri, Jul 31	$9.81	+0.03	+0.3%	$9.81	$9.81	$9.81
Thu, Jul 30	$9.78	+0.15	+1.6%	$9.78	$9.78	$9.78
Wed, Jul 29	$9.63	-0.10	-1.0%	$9.63	$9.63	$9.63
Tue, Jul 28	$9.73	0.00	0.0%	$9.73	$9.73	$9.73
Mon, Jul 27	$9.73	+0.01	+0.1%	$9.73	$9.73	$9.73
Fri, Jul 24	$9.72	0.00	0.0%	$9.72	$9.72	$9.72
Thu, Jul 23	$9.72	-0.09	-0.9%	$9.72	$9.72	$9.72
Wed, Jul 22	$9.81	-0.02	-0.2%	$9.81	$9.81	$9.81
Tue, Jul 21	$9.83	+0.08	+0.8%	$9.83	$9.83	$9.83
Mon, Jul 20	$9.75	-0.02	-0.2%	$9.75	$9.75	$9.75

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

Catholic Responsible Investments Magnus 75/25 Fund Institutional on 6ix

What it is: Mutual fund