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

03 Dec 2025

LAST: 11.27	CHANGE: 0.02	OPEN: 11.27	HIGH: 11.27	ASK: 0.00	VOLUME: 0
LAST: 11.27	CHG(%): 0.18	PREV: 11.25	LOW: 11.27	BID: 0.00

Period:

Date	Open	High	Low	Close
03 Dec 25	11.27	11.27	11.27	11.27
02 Dec 25	11.25	11.25	11.25	11.25
01 Dec 25	11.23	11.23	11.23	11.23
28 Nov 25	11.27	11.27	11.27	11.27
26 Nov 25	11.25	11.25	11.25	11.25
25 Nov 25	11.20	11.20	11.20	11.20
24 Nov 25	11.14	11.14	11.14	11.14
21 Nov 25	11.07	11.07	11.07	11.07
20 Nov 25	10.99	10.99	10.99	10.99
19 Nov 25	11.07	11.07	11.07	11.07

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11.27