USMF, CMUVX End of Day and Historical Stock Data [Catholic Responsible Investments Magnus 75/25 Fu]

25 Nov 2025

LAST: 12.13	CHANGE: 0.10	OPEN: 12.13	HIGH: 12.13	ASK: 0.00	VOLUME: 0
LAST: 12.13	CHG(%): 0.83	PREV: 12.03	LOW: 12.13	BID: 0.00

Period:

Date	Open	High	Low	Close
25 Nov 25	12.13	12.13	12.13	12.13
24 Nov 25	12.03	12.03	12.03	12.03
21 Nov 25	11.91	11.91	11.91	11.91
20 Nov 25	11.79	11.79	11.79	11.79
19 Nov 25	11.93	11.93	11.93	11.93
18 Nov 25	11.92	11.92	11.92	11.92
17 Nov 25	11.99	11.99	11.99	11.99
14 Nov 25	12.09	12.09	12.09	12.09
13 Nov 25	12.10	12.10	12.10	12.10
12 Nov 25	12.26	12.26	12.26	12.26

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12.13