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NASDAQ:CFVYX Catholic Values Fixed Income Fund Mutual Fund

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Share price · NASDAQ:CFVYX

$8.41 USD +0.01 (+0.1%)

Close on Nov 2, 2026

Past year -4.2% · daily closes, Nov 3, 2025 – Nov 2, 2026, adjusted for splits

Day range: $8.41 – $8.41 USDNov 2, 2026
52-week range: $8.22 – $8.87 USDLowest and highest trades, Nov 3, 2025 – Nov 2, 2026
Traded on an average day: $0 USDMedian day 0 shares · 65 days with no trades · last 3 months, Aug 3, 2026 – Nov 2, 2026

Daily closes

Last 3 months, Aug 3, 2026 – Nov 2, 2026 · NASDAQ:CFVYX · USD, adjusted for splits

Day	Close	Change	%	Open	High	Low
Mon, Nov 2	$8.41	+0.01	+0.1%	$8.41	$8.41	$8.41
Fri, Oct 30	$8.40	+0.02	+0.2%	$8.40	$8.40	$8.40
Thu, Oct 29	$8.38	+0.03	+0.4%	$8.38	$8.38	$8.38
Wed, Oct 28	$8.35	-0.02	-0.2%	$8.35	$8.35	$8.35
Tue, Oct 27	$8.37	0.00	0.0%	$8.37	$8.37	$8.37
Mon, Oct 26	$8.37	+0.01	+0.1%	$8.37	$8.37	$8.37
Fri, Oct 23	$8.36	-0.02	-0.2%	$8.36	$8.36	$8.36
Thu, Oct 22	$8.38	+0.07	+0.8%	$8.38	$8.38	$8.38
Wed, Oct 21	$8.31	0.00	0.0%	$8.31	$8.31	$8.31
Tue, Oct 20	$8.31	+0.02	+0.2%	$8.31	$8.31	$8.31
Mon, Oct 19	$8.29	-0.03	-0.4%	$8.29	$8.29	$8.29
Fri, Oct 16	$8.32	0.00	0.0%	$8.32	$8.32	$8.32
Thu, Oct 15	$8.32	+0.04	+0.5%	$8.32	$8.32	$8.32
Wed, Oct 14	$8.28	+0.01	+0.1%	$8.28	$8.28	$8.28
Tue, Oct 13	$8.27	+0.01	+0.1%	$8.27	$8.27	$8.27
Mon, Oct 12	$8.26	0.00	0.0%	$8.26	$8.26	$8.26
Fri, Oct 9	$8.26	0.00	0.0%	$8.26	$8.26	$8.26
Thu, Oct 8	$8.26	+0.03	+0.4%	$8.26	$8.26	$8.26
Wed, Oct 7	$8.23	-0.01	-0.1%	$8.23	$8.23	$8.23
Tue, Oct 6	$8.24	+0.02	+0.2%	$8.24	$8.24	$8.24
Mon, Oct 5	$8.22	-0.01	-0.1%	$8.22	$8.22	$8.22
Fri, Oct 2	$8.23	-0.02	-0.2%	$8.23	$8.23	$8.23
Thu, Oct 1	$8.25	+0.01	+0.1%	$8.25	$8.25	$8.25
Wed, Sep 30	$8.24	-0.01	-0.1%	$8.24	$8.24	$8.24
Tue, Sep 29	$8.25	-0.01	-0.1%	$8.25	$8.25	$8.25
Mon, Sep 28	$8.26	-0.04	-0.5%	$8.26	$8.26	$8.26
Fri, Sep 25	$8.30	+0.01	+0.1%	$8.30	$8.30	$8.30
Thu, Sep 24	$8.29	-0.04	-0.5%	$8.29	$8.29	$8.29
Wed, Sep 23	$8.33	-0.07	-0.8%	$8.33	$8.33	$8.33
Tue, Sep 22	$8.40	0.00	0.0%	$8.40	$8.40	$8.40
Mon, Sep 21	$8.40	+0.02	+0.2%	$8.40	$8.40	$8.40
Fri, Sep 18	$8.38	-0.04	-0.5%	$8.38	$8.38	$8.38
Thu, Sep 17	$8.42	+0.04	+0.5%	$8.42	$8.42	$8.42
Wed, Sep 16	$8.38	0.00	0.0%	$8.38	$8.38	$8.38
Tue, Sep 15	$8.38	-0.01	-0.1%	$8.38	$8.38	$8.38
Mon, Sep 14	$8.39	-0.01	-0.1%	$8.39	$8.39	$8.39
Fri, Sep 11	$8.40	-0.01	-0.1%	$8.40	$8.40	$8.40
Thu, Sep 10	$8.41	-0.06	-0.7%	$8.41	$8.41	$8.41
Wed, Sep 9	$8.47	-0.02	-0.2%	$8.47	$8.47	$8.47
Tue, Sep 8	$8.49	-0.01	-0.1%	$8.49	$8.49	$8.49
Fri, Sep 4	$8.50	0.00	0.0%	$8.50	$8.50	$8.50
Thu, Sep 3	$8.50	+0.01	+0.1%	$8.50	$8.50	$8.50
Wed, Sep 2	$8.49	+0.01	+0.1%	$8.49	$8.49	$8.49
Tue, Sep 1	$8.48	-0.03	-0.4%	$8.48	$8.48	$8.48
Mon, Aug 31	$8.51	-0.01	-0.1%	$8.51	$8.51	$8.51
Fri, Aug 28	$8.52	-0.03	-0.4%	$8.52	$8.52	$8.52
Thu, Aug 27	$8.55	-0.01	-0.1%	$8.55	$8.55	$8.55
Wed, Aug 26	$8.56	-0.01	-0.1%	$8.56	$8.56	$8.56
Tue, Aug 25	$8.57	+0.04	+0.5%	$8.57	$8.57	$8.57
Mon, Aug 24	$8.53	+0.01	+0.1%	$8.53	$8.53	$8.53
Fri, Aug 21	$8.52	-0.01	-0.1%	$8.52	$8.52	$8.52
Thu, Aug 20	$8.53	-0.03	-0.4%	$8.53	$8.53	$8.53
Wed, Aug 19	$8.56	+0.04	+0.5%	$8.56	$8.56	$8.56
Tue, Aug 18	$8.52	0.00	0.0%	$8.52	$8.52	$8.52
Mon, Aug 17	$8.52	-0.02	-0.2%	$8.52	$8.52	$8.52
Fri, Aug 14	$8.54	-0.02	-0.2%	$8.54	$8.54	$8.54
Thu, Aug 13	$8.56	+0.02	+0.2%	$8.56	$8.56	$8.56
Wed, Aug 12	$8.54	+0.01	+0.1%	$8.54	$8.54	$8.54
Tue, Aug 11	$8.53	+0.01	+0.1%	$8.53	$8.53	$8.53
Mon, Aug 10	$8.52	-0.03	-0.4%	$8.52	$8.52	$8.52
Fri, Aug 7	$8.55	+0.01	+0.1%	$8.55	$8.55	$8.55
Thu, Aug 6	$8.54	-0.02	-0.2%	$8.54	$8.54	$8.54
Wed, Aug 5	$8.56	0.00	0.0%	$8.56	$8.56	$8.56
Tue, Aug 4	$8.56	+0.03	+0.4%	$8.56	$8.56	$8.56
Mon, Aug 3	$8.53	+0.02	+0.2%	$8.53	$8.53	$8.53

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

Catholic Values Fixed Income Fund on 6ix

What it is: Mutual fund