USMF, CMNVX End of Day and Historical Stock Data [Catholic Responsible Investments Magnus 45/55 Fu]

18 Feb 2026

LAST: 11.02	CHANGE: 0.03	OPEN: 11.02	HIGH: 11.02	ASK: 0.00	VOLUME: 0
LAST: 11.02	CHG(%): 0.27	PREV: 10.99	LOW: 11.02	BID: 0.00

Period:

Date	Open	High	Low	Close
18 Feb 26	11.02	11.02	11.02	11.02
17 Feb 26	10.99	10.99	10.99	10.99
13 Feb 26	10.98	10.98	10.98	10.98
12 Feb 26	10.96	10.96	10.96	10.96
11 Feb 26	11.03	11.03	11.03	11.03
10 Feb 26	11.03	11.03	11.03	11.03
09 Feb 26	11.02	11.02	11.02	11.02
06 Feb 26	10.98	10.98	10.98	10.98
05 Feb 26	10.88	10.88	10.88	10.88
04 Feb 26	10.92	10.92	10.92	10.92

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11.02