MoA Catholic Values Index Fund Class (MACCX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:00PM EDT
Time period:
14 May 2023 - 14 May 2024
Show:
Historical prices
Frequency:
Daily
Currency in USDDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 13 May 2024 | 14.62 | 14.62 | 14.62 | 14.62 | 14.62 | - |
| 10 May 2024 | 14.62 | 14.62 | 14.62 | 14.62 | 14.62 | - |
| 09 May 2024 | 14.59 | 14.59 | 14.59 | 14.59 | 14.59 | - |
| 08 May 2024 | 14.50 | 14.50 | 14.50 | 14.50 | 14.50 | - |
| 07 May 2024 | 14.52 | 14.52 | 14.52 | 14.52 | 14.52 | - |
| 06 May 2024 | 14.50 | 14.50 | 14.50 | 14.50 | 14.50 | - |
| 03 May 2024 | 14.36 | 14.36 | 14.36 | 14.36 | 14.36 | - |
| 02 May 2024 | 14.18 | 14.18 | 14.18 | 14.18 | 14.18 | - |
| 01 May 2024 | 14.07 | 14.07 | 14.07 | 14.07 | 14.07 | - |
| 30 Apr 2024 | 14.16 | 14.16 | 14.16 | 14.16 | 14.16 | - |
| 29 Apr 2024 | 14.39 | 14.39 | 14.39 | 14.39 | 14.39 | - |
| 26 Apr 2024 | 14.34 | 14.34 | 14.34 | 14.34 | 14.34 | - |
| 25 Apr 2024 | 14.21 | 14.21 | 14.21 | 14.21 | 14.21 | - |
| 24 Apr 2024 | 14.26 | 14.26 | 14.26 | 14.26 | 14.26 | - |
| 23 Apr 2024 | 14.23 | 14.23 | 14.23 | 14.23 | 14.23 | - |
| 22 Apr 2024 | 14.07 | 14.07 | 14.07 | 14.07 | 14.07 | - |
| 19 Apr 2024 | 13.95 | 13.95 | 13.95 | 13.95 | 13.95 | - |
| 18 Apr 2024 | 14.07 | 14.07 | 14.07 | 14.07 | 14.07 | - |
| 17 Apr 2024 | 14.09 | 14.09 | 14.09 | 14.09 | 14.09 | - |
| 16 Apr 2024 | 14.18 | 14.18 | 14.18 | 14.18 | 14.18 | - |
| 15 Apr 2024 | 14.22 | 14.22 | 14.22 | 14.22 | 14.22 | - |
| 12 Apr 2024 | 14.40 | 14.40 | 14.40 | 14.40 | 14.40 | - |
| 11 Apr 2024 | 14.61 | 14.61 | 14.61 | 14.61 | 14.61 | - |
| 10 Apr 2024 | 14.51 | 14.51 | 14.51 | 14.51 | 14.51 | - |
| 09 Apr 2024 | 14.66 | 14.66 | 14.66 | 14.66 | 14.66 | - |
| 08 Apr 2024 | 14.63 | 14.63 | 14.63 | 14.63 | 14.63 | - |
| 05 Apr 2024 | 14.63 | 14.63 | 14.63 | 14.63 | 14.63 | - |
| 04 Apr 2024 | 14.49 | 14.49 | 14.49 | 14.49 | 14.49 | - |
| 03 Apr 2024 | 14.66 | 14.66 | 14.66 | 14.66 | 14.66 | - |
| 02 Apr 2024 | 14.62 | 14.62 | 14.62 | 14.62 | 14.62 | - |
| 01 Apr 2024 | 14.75 | 14.75 | 14.75 | 14.75 | 14.75 | - |
| 28 Mar 2024 | 14.78 | 14.78 | 14.78 | 14.78 | 14.78 | - |
| 27 Mar 2024 | 14.77 | 14.77 | 14.77 | 14.77 | 14.77 | - |
| 26 Mar 2024 | 14.64 | 14.64 | 14.64 | 14.64 | 14.64 | - |
| 25 Mar 2024 | 14.68 | 14.68 | 14.68 | 14.68 | 14.68 | - |
| 22 Mar 2024 | 14.73 | 14.73 | 14.73 | 14.73 | 14.73 | - |
| 21 Mar 2024 | 14.76 | 14.76 | 14.76 | 14.76 | 14.76 | - |
| 20 Mar 2024 | 14.71 | 14.71 | 14.71 | 14.71 | 14.71 | - |
| 19 Mar 2024 | 14.58 | 14.58 | 14.58 | 14.58 | 14.58 | - |
| 18 Mar 2024 | 14.50 | 14.50 | 14.50 | 14.50 | 14.50 | - |
| 15 Mar 2024 | 14.40 | 14.40 | 14.40 | 14.40 | 14.40 | - |
| 14 Mar 2024 | 14.48 | 14.48 | 14.48 | 14.48 | 14.48 | - |
| 13 Mar 2024 | 14.53 | 14.53 | 14.53 | 14.53 | 14.53 | - |
| 12 Mar 2024 | 14.56 | 14.56 | 14.56 | 14.56 | 14.56 | - |
| 11 Mar 2024 | 14.42 | 14.42 | 14.42 | 14.42 | 14.42 | - |
| 08 Mar 2024 | 14.42 | 14.42 | 14.42 | 14.42 | 14.42 | - |
| 07 Mar 2024 | 14.51 | 14.51 | 14.51 | 14.51 | 14.51 | - |
| 06 Mar 2024 | 14.36 | 14.36 | 14.36 | 14.36 | 14.36 | - |
| 05 Mar 2024 | 14.29 | 14.29 | 14.29 | 14.29 | 14.29 | - |
| 04 Mar 2024 | 14.44 | 14.44 | 14.44 | 14.44 | 14.44 | - |
| 01 Mar 2024 | 14.45 | 14.45 | 14.45 | 14.45 | 14.45 | - |
| 29 Feb 2024 | 14.35 | 14.35 | 14.35 | 14.35 | 14.35 | - |
| 28 Feb 2024 | 14.27 | 14.27 | 14.27 | 14.27 | 14.27 | - |
| 27 Feb 2024 | 14.29 | 14.29 | 14.29 | 14.29 | 14.29 | - |
| 26 Feb 2024 | 14.26 | 14.26 | 14.26 | 14.26 | 14.26 | - |
| 23 Feb 2024 | 14.31 | 14.31 | 14.31 | 14.31 | 14.31 | - |
| 22 Feb 2024 | 14.31 | 14.31 | 14.31 | 14.31 | 14.31 | - |
| 21 Feb 2024 | 14.03 | 14.03 | 14.03 | 14.03 | 14.03 | - |
| 20 Feb 2024 | 14.01 | 14.01 | 14.01 | 14.01 | 14.01 | - |
| 16 Feb 2024 | 14.09 | 14.09 | 14.09 | 14.09 | 14.09 | - |
| 15 Feb 2024 | 14.16 | 14.16 | 14.16 | 14.16 | 14.16 | - |
| 14 Feb 2024 | 14.07 | 14.07 | 14.07 | 14.07 | 14.07 | - |
| 13 Feb 2024 | 13.94 | 13.94 | 13.94 | 13.94 | 13.94 | - |
| 12 Feb 2024 | 14.14 | 14.14 | 14.14 | 14.14 | 14.14 | - |
| 09 Feb 2024 | 14.14 | 14.14 | 14.14 | 14.14 | 14.14 | - |
| 08 Feb 2024 | 14.07 | 14.07 | 14.07 | 14.07 | 14.07 | - |
| 07 Feb 2024 | 14.06 | 14.06 | 14.06 | 14.06 | 14.06 | - |
| 06 Feb 2024 | 13.95 | 13.95 | 13.95 | 13.95 | 13.95 | - |
| 05 Feb 2024 | 13.90 | 13.90 | 13.90 | 13.90 | 13.90 | - |
| 02 Feb 2024 | 13.95 | 13.95 | 13.95 | 13.95 | 13.95 | - |
| 01 Feb 2024 | 13.84 | 13.84 | 13.84 | 13.84 | 13.84 | - |
| 31 Jan 2024 | 13.68 | 13.68 | 13.68 | 13.68 | 13.68 | - |
| 30 Jan 2024 | 13.88 | 13.88 | 13.88 | 13.88 | 13.88 | - |
| 29 Jan 2024 | 13.89 | 13.89 | 13.89 | 13.89 | 13.89 | - |
| 26 Jan 2024 | 13.78 | 13.78 | 13.78 | 13.78 | 13.78 | - |
| 25 Jan 2024 | 13.80 | 13.80 | 13.80 | 13.80 | 13.80 | - |
| 24 Jan 2024 | 13.73 | 13.73 | 13.73 | 13.73 | 13.73 | - |
| 23 Jan 2024 | 13.72 | 13.72 | 13.72 | 13.72 | 13.72 | - |
| 22 Jan 2024 | 13.69 | 13.69 | 13.69 | 13.69 | 13.69 | - |
| 19 Jan 2024 | 13.67 | 13.67 | 13.67 | 13.67 | 13.67 | - |
| 18 Jan 2024 | 13.51 | 13.51 | 13.51 | 13.51 | 13.51 | - |
| 17 Jan 2024 | 13.40 | 13.40 | 13.40 | 13.40 | 13.40 | - |
| 16 Jan 2024 | 13.47 | 13.47 | 13.47 | 13.47 | 13.47 | - |
| 12 Jan 2024 | 13.51 | 13.51 | 13.51 | 13.51 | 13.51 | - |
| 11 Jan 2024 | 13.51 | 13.51 | 13.51 | 13.51 | 13.51 | - |
| 10 Jan 2024 | 13.53 | 13.53 | 13.53 | 13.53 | 13.53 | - |
| 09 Jan 2024 | 13.45 | 13.45 | 13.45 | 13.45 | 13.45 | - |
| 08 Jan 2024 | 13.47 | 13.47 | 13.47 | 13.47 | 13.47 | - |
| 05 Jan 2024 | 13.28 | 13.28 | 13.28 | 13.28 | 13.28 | - |
| 04 Jan 2024 | 13.26 | 13.26 | 13.26 | 13.26 | 13.26 | - |
| 03 Jan 2024 | 13.29 | 13.29 | 13.29 | 13.29 | 13.29 | - |
| 02 Jan 2024 | 13.42 | 13.42 | 13.42 | 13.42 | 13.42 | - |
| 29 Dec 2023 | 13.51 | 13.51 | 13.51 | 13.51 | 13.51 | - |
| 28 Dec 2023 | 13.54 | 13.54 | 13.54 | 13.54 | 13.54 | - |
| 27 Dec 2023 | 13.54 | 13.54 | 13.54 | 13.54 | 13.54 | - |
| 26 Dec 2023 | 13.53 | 13.53 | 13.53 | 13.53 | 13.53 | - |
| 22 Dec 2023 | 13.46 | 13.46 | 13.46 | 13.46 | 13.46 | - |
| 21 Dec 2023 | 13.45 | 13.45 | 13.45 | 13.45 | 13.45 | - |
| 20 Dec 2023 | 13.30 | 13.30 | 13.30 | 13.30 | 13.30 | - |
| 19 Dec 2023 | 13.50 | 13.50 | 13.50 | 13.50 | 13.50 | - |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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