Stock listing

NASDAQ:CMUVX Catholic Responsible Investments Magnus 75/25 Fund Investor Mutual Fund

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Share price · NASDAQ:CMUVX

$9.82 USD +0.03 (+0.3%)

Close on Oct 21, 2026

Past 3 months +0.4% · daily closes, Jul 8, 2026 – Oct 21, 2026, adjusted for splits

Day range: $9.82 – $9.82 USDOct 21, 2026

Daily closes

Last 3 months, Jul 21, 2026 – Oct 21, 2026 · NASDAQ:CMUVX · USD, adjusted for splits

Day	Close	Change	%	Open	High	Low
Wed, Oct 21	$9.82	+0.03	+0.3%	$9.82	$9.82	$9.82
Tue, Oct 20	$9.79	+0.03	+0.3%	$9.79	$9.79	$9.79
Mon, Oct 19	$9.76	+0.02	+0.2%	$9.76	$9.76	$9.76
Fri, Oct 16	$9.74	-0.08	-0.8%	$9.74	$9.74	$9.74
Thu, Oct 15	$9.82	+0.05	+0.5%	$9.82	$9.82	$9.82
Wed, Oct 14	$9.77	-0.11	-1.1%	$9.77	$9.77	$9.77
Tue, Oct 13	$9.88	0.00	0.0%	$9.88	$9.88	$9.88
Mon, Oct 12	$9.88	-0.01	-0.1%	$9.88	$9.88	$9.88
Fri, Oct 9	$9.89	+0.05	+0.5%	$9.89	$9.89	$9.89
Thu, Oct 8	$9.84	-0.04	-0.4%	$9.84	$9.84	$9.84
Wed, Oct 7	$9.88	-0.06	-0.6%	$9.88	$9.88	$9.88
Tue, Oct 6	$9.94	+0.04	+0.4%	$9.94	$9.94	$9.94
Mon, Oct 5	$9.90	+0.05	+0.5%	$9.90	$9.90	$9.90
Fri, Oct 2	$9.85	+0.07	+0.7%	$9.85	$9.85	$9.85
Thu, Oct 1	$9.78	+0.01	+0.1%	$9.78	$9.78	$9.78
Wed, Sep 30	$9.77	-0.03	-0.3%	$9.77	$9.77	$9.77
Tue, Sep 29	$9.80	0.00	0.0%	$9.80	$9.80	$9.80
Mon, Sep 28	$9.80	-0.07	-0.7%	$9.80	$9.80	$9.80
Fri, Sep 25	$9.87	+0.05	+0.5%	$9.87	$9.87	$9.87
Thu, Sep 24	$9.82	-0.02	-0.2%	$9.82	$9.82	$9.82
Wed, Sep 23	$9.84	-0.09	-0.9%	$9.84	$9.84	$9.84
Tue, Sep 22	$9.93	+0.01	+0.1%	$9.93	$9.93	$9.93
Mon, Sep 21	$9.92	+0.11	+1.1%	$9.92	$9.92	$9.92
Fri, Sep 18	$9.81	-0.01	-0.1%	$9.81	$9.81	$9.81
Thu, Sep 17	$9.82	+0.08	+0.8%	$9.82	$9.82	$9.82
Wed, Sep 16	$9.74	-0.03	-0.3%	$9.74	$9.74	$9.74
Tue, Sep 15	$9.77	-0.04	-0.4%	$9.77	$9.77	$9.77
Mon, Sep 14	$9.81	-0.07	-0.7%	$9.81	$9.81	$9.81
Fri, Sep 11	$9.88	+0.07	+0.7%	$9.88	$9.88	$9.88
Thu, Sep 10	$9.81	-0.08	-0.8%	$9.81	$9.81	$9.81
Wed, Sep 9	$9.89	-0.05	-0.5%	$9.89	$9.89	$9.89
Tue, Sep 8	$9.94	-0.04	-0.4%	$9.94	$9.94	$9.94
Fri, Sep 4	$9.98	0.00	0.0%	$9.98	$9.98	$9.98
Thu, Sep 3	$9.98	+0.08	+0.8%	$9.98	$9.98	$9.98
Wed, Sep 2	$9.90	+0.03	+0.3%	$9.90	$9.90	$9.90
Tue, Sep 1	$9.87	-0.07	-0.7%	$9.87	$9.87	$9.87
Mon, Aug 31	$9.94	-0.03	-0.3%	$9.94	$9.94	$9.94
Fri, Aug 28	$9.97	-0.03	-0.3%	$9.97	$9.97	$9.97
Thu, Aug 27	$10.00	+0.03	+0.3%	$10.00	$10.00	$10.00
Wed, Aug 26	$9.97	0.00	0.0%	$9.97	$9.97	$9.97
Tue, Aug 25	$9.97	+0.04	+0.4%	$9.97	$9.97	$9.97
Mon, Aug 24	$9.93	-0.03	-0.3%	$9.93	$9.93	$9.93
Fri, Aug 21	$9.96	+0.04	+0.4%	$9.96	$9.96	$9.96
Thu, Aug 20	$9.92	-0.05	-0.5%	$9.92	$9.92	$9.92
Wed, Aug 19	$9.97	+0.01	+0.1%	$9.97	$9.97	$9.97
Tue, Aug 18	$9.96	-0.09	-0.9%	$9.96	$9.96	$9.96
Mon, Aug 17	$10.05	-0.04	-0.4%	$10.05	$10.05	$10.05
Fri, Aug 14	$10.09	0.00	0.0%	$10.09	$10.09	$10.09
Thu, Aug 13	$10.09	+0.04	+0.4%	$10.09	$10.09	$10.09
Wed, Aug 12	$10.05	+0.03	+0.3%	$10.05	$10.05	$10.05
Tue, Aug 11	$10.02	0.00	0.0%	$10.02	$10.02	$10.02
Mon, Aug 10	$10.02	-0.02	-0.2%	$10.02	$10.02	$10.02
Fri, Aug 7	$10.04	0.00	0.0%	$10.04	$10.04	$10.04
Thu, Aug 6	$10.04	+0.03	+0.3%	$10.04	$10.04	$10.04
Wed, Aug 5	$10.01	-0.01	-0.1%	$10.01	$10.01	$10.01
Tue, Aug 4	$10.02	+0.12	+1.2%	$10.02	$10.02	$10.02
Mon, Aug 3	$9.90	+0.11	+1.1%	$9.90	$9.90	$9.90
Fri, Jul 31	$9.79	+0.03	+0.3%	$9.79	$9.79	$9.79
Thu, Jul 30	$9.76	+0.15	+1.6%	$9.76	$9.76	$9.76
Wed, Jul 29	$9.61	-0.10	-1.0%	$9.61	$9.61	$9.61
Tue, Jul 28	$9.71	-0.01	-0.1%	$9.71	$9.71	$9.71
Mon, Jul 27	$9.72	+0.02	+0.2%	$9.72	$9.72	$9.72
Fri, Jul 24	$9.70	-0.01	-0.1%	$9.70	$9.70	$9.70
Thu, Jul 23	$9.71	-0.09	-0.9%	$9.71	$9.71	$9.71
Wed, Jul 22	$9.80	-0.01	-0.1%	$9.80	$9.80	$9.80
Tue, Jul 21	$9.81	+0.08	+0.8%	$9.81	$9.81	$9.81

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

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

What it is: Mutual fund