Knights of Columbus Long/Short Equity Fund I Shares (KCEIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.86
+0.02 (0.16%)
At close: Apr 2, 2026
KCEIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Apr 1, 2026 | 12.84 | 12.84 | 12.84 | 12.84 | 12.84 | -0.16% |
| Mar 31, 2026 | 12.86 | 12.86 | 12.86 | 12.86 | 12.86 | -0.08% |
| Mar 30, 2026 | 12.87 | 12.87 | 12.87 | 12.87 | 12.87 | -0.23% |
| Mar 27, 2026 | 12.90 | 12.90 | 12.90 | 12.90 | 12.90 | 0.23% |
| Mar 26, 2026 | 12.87 | 12.87 | 12.87 | 12.87 | 12.87 | 0.08% |
| Mar 25, 2026 | 12.86 | 12.86 | 12.86 | 12.86 | 12.86 | 0.31% |
| Mar 24, 2026 | 12.82 | 12.82 | 12.82 | 12.82 | 12.82 | 1.10% |
| Mar 23, 2026 | 12.68 | 12.68 | 12.68 | 12.68 | 12.68 | - |
| Mar 20, 2026 | 12.68 | 12.68 | 12.68 | 12.68 | 12.68 | 0.16% |
| Mar 19, 2026 | 12.66 | 12.66 | 12.66 | 12.66 | 12.66 | 0.32% |
| Mar 18, 2026 | 12.62 | 12.62 | 12.62 | 12.62 | 12.62 | -0.08% |
| Mar 17, 2026 | 12.63 | 12.63 | 12.63 | 12.63 | 12.63 | - |
| Mar 16, 2026 | 12.63 | 12.63 | 12.63 | 12.63 | 12.63 | - |
| Mar 13, 2026 | 12.63 | 12.63 | 12.63 | 12.63 | 12.63 | -0.24% |
| Mar 12, 2026 | 12.66 | 12.66 | 12.66 | 12.66 | 12.66 | 0.32% |
| Mar 11, 2026 | 12.62 | 12.62 | 12.62 | 12.62 | 12.62 | 0.48% |
| Mar 10, 2026 | 12.56 | 12.56 | 12.56 | 12.56 | 12.56 | -0.08% |
| Mar 9, 2026 | 12.57 | 12.57 | 12.57 | 12.57 | 12.57 | 0.08% |
| Mar 6, 2026 | 12.56 | 12.56 | 12.56 | 12.56 | 12.56 | 0.16% |
| Mar 5, 2026 | 12.54 | 12.54 | 12.54 | 12.54 | 12.54 | 0.16% |
| Mar 4, 2026 | 12.52 | 12.52 | 12.52 | 12.52 | 12.52 | -0.16% |
| Mar 3, 2026 | 12.54 | 12.54 | 12.54 | 12.54 | 12.54 | -0.08% |
| Mar 2, 2026 | 12.55 | 12.55 | 12.55 | 12.55 | 12.55 | -0.24% |
| Feb 27, 2026 | 12.58 | 12.58 | 12.58 | 12.58 | 12.58 | 0.48% |
| Feb 26, 2026 | 12.52 | 12.52 | 12.52 | 12.52 | 12.52 | -0.40% |
| Feb 25, 2026 | 12.57 | 12.57 | 12.57 | 12.57 | 12.57 | -0.16% |
| Feb 24, 2026 | 12.59 | 12.59 | 12.59 | 12.59 | 12.59 | 0.24% |
| Feb 23, 2026 | 12.56 | 12.56 | 12.56 | 12.56 | 12.56 | -0.63% |
| Feb 20, 2026 | 12.64 | 12.64 | 12.64 | 12.64 | 12.64 | 0.48% |
| Feb 19, 2026 | 12.58 | 12.58 | 12.58 | 12.58 | 12.58 | -0.24% |
| Feb 18, 2026 | 12.61 | 12.61 | 12.61 | 12.61 | 12.61 | 0.16% |
| Feb 17, 2026 | 12.59 | 12.59 | 12.59 | 12.59 | 12.59 | -0.16% |
| Feb 13, 2026 | 12.61 | 12.61 | 12.61 | 12.61 | 12.61 | 0.40% |
| Feb 12, 2026 | 12.56 | 12.56 | 12.56 | 12.56 | 12.56 | -0.55% |
| Feb 11, 2026 | 12.63 | 12.63 | 12.63 | 12.63 | 12.63 | 0.08% |
| Feb 10, 2026 | 12.62 | 12.62 | 12.62 | 12.62 | 12.62 | -0.39% |
| Feb 9, 2026 | 12.67 | 12.67 | 12.67 | 12.67 | 12.67 | -0.71% |
| Feb 6, 2026 | 12.76 | 12.76 | 12.76 | 12.76 | 12.76 | 0.39% |
| Feb 5, 2026 | 12.71 | 12.71 | 12.71 | 12.71 | 12.71 | 0.79% |
| Feb 4, 2026 | 12.61 | 12.61 | 12.61 | 12.61 | 12.61 | 0.16% |
| Feb 3, 2026 | 12.59 | 12.59 | 12.59 | 12.59 | 12.59 | -0.32% |
| Feb 2, 2026 | 12.63 | 12.63 | 12.63 | 12.63 | 12.63 | 0.48% |
| Jan 30, 2026 | 12.57 | 12.57 | 12.57 | 12.57 | 12.57 | -0.08% |
| Jan 29, 2026 | 12.58 | 12.58 | 12.58 | 12.58 | 12.58 | 0.56% |
| Jan 28, 2026 | 12.51 | 12.51 | 12.51 | 12.51 | 12.51 | -0.08% |
| Jan 27, 2026 | 12.52 | 12.52 | 12.52 | 12.52 | 12.52 | 0.16% |
| Jan 26, 2026 | 12.50 | 12.50 | 12.50 | 12.50 | 12.50 | 0.40% |
| Jan 23, 2026 | 12.45 | 12.45 | 12.45 | 12.45 | 12.45 | 0.08% |
| Jan 22, 2026 | 12.44 | 12.44 | 12.44 | 12.44 | 12.44 | -0.08% |
| Jan 21, 2026 | 12.45 | 12.45 | 12.45 | 12.45 | 12.45 | 0.48% |