Knights of Columbus Core Bond Fund I Shares (KCCIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.64
+0.01 (0.12%)
May 23, 2025, 4:00 PM EDT

KCCIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
May 30, 20258.718.718.718.718.710.11%
May 29, 20258.708.708.708.708.700.35%
May 28, 20258.678.678.678.678.67-0.12%
May 27, 20258.688.688.688.688.680.46%
May 23, 20258.648.648.648.648.640.12%
May 22, 20258.638.638.638.638.630.12%
May 21, 20258.628.628.628.628.62-0.46%
May 20, 20258.668.668.668.668.66-0.23%
May 19, 20258.688.688.688.688.68-
May 16, 20258.688.688.688.688.680.12%
May 15, 20258.678.678.678.678.670.46%
May 14, 20258.638.638.638.638.63-0.23%
May 13, 20258.658.658.658.658.65-0.12%
May 12, 20258.668.668.668.668.66-0.35%
May 9, 20258.698.698.698.698.690.12%
May 8, 20258.688.688.688.688.68-0.46%
May 7, 20258.728.728.728.728.720.23%
May 6, 20258.708.708.708.708.700.12%
May 5, 20258.698.698.698.698.69-0.11%
May 2, 20258.708.708.708.708.70-0.34%
May 1, 20258.738.738.738.738.73-0.34%
Apr 30, 20258.768.768.768.768.76-0.11%
Apr 29, 20258.778.778.778.778.770.23%
Apr 28, 20258.758.758.758.758.750.34%
Apr 25, 20258.728.728.728.728.720.35%
Apr 24, 20258.698.698.698.698.690.46%
Apr 23, 20258.658.658.658.658.650.23%
Apr 22, 20258.638.638.638.638.630.12%
Apr 21, 20258.628.628.628.628.62-0.46%
Apr 17, 20258.668.668.668.668.66-0.23%
Apr 16, 20258.688.688.688.688.680.35%
Apr 15, 20258.658.658.658.658.650.12%
Apr 14, 20258.648.648.648.648.640.70%
Apr 11, 20258.588.588.588.588.58-0.23%
Apr 10, 20258.608.608.608.608.60-0.58%
Apr 9, 20258.658.658.658.658.65-0.12%
Apr 8, 20258.668.668.668.668.66-0.57%
Apr 7, 20258.718.718.718.718.71-1.14%
Apr 4, 20258.818.818.818.818.81-
Apr 3, 20258.818.818.818.818.810.57%
Apr 2, 20258.768.768.768.768.76-0.11%
Apr 1, 20258.778.778.778.778.770.23%
Mar 31, 20258.758.758.758.758.750.23%
Mar 28, 20258.738.738.738.738.73-0.34%
Mar 27, 20258.768.768.768.768.68-0.11%
Mar 26, 20258.778.778.778.778.69-0.23%
Mar 25, 20258.798.798.798.798.710.11%
Mar 24, 20258.788.788.788.788.70-0.45%
Mar 21, 20258.828.828.828.828.74-0.11%
Mar 20, 20258.838.838.838.838.750.11%