Knights of Columbus Long/Short Equity Fund I Shares (KCEIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.54
+0.01 (0.07%)
At close: Jul 8, 2026

KCEIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jul 8, 202613.5413.5413.5413.5413.540.07%
Jul 7, 202613.5313.5313.5313.5313.531.20%
Jul 6, 202613.3713.3713.3713.3713.37-0.30%
Jul 2, 202613.4113.4113.4113.4113.410.37%
Jul 1, 202613.3613.3613.3613.3613.36-
Jun 30, 202613.3613.3613.3613.3613.36-0.74%
Jun 29, 202613.4613.4613.4613.4613.46-0.58%
Jun 26, 202613.5913.5913.5913.5913.540.45%
Jun 25, 202613.5313.5313.5313.5313.480.15%
Jun 24, 202613.5113.5113.5113.5113.460.52%
Jun 23, 202613.4413.4413.4413.4413.390.83%
Jun 22, 202613.3313.3313.3313.3313.280.30%
Jun 18, 202613.2913.2913.2913.2913.24-0.68%
Jun 17, 202613.3813.3813.3813.3813.33-0.45%
Jun 16, 202613.4413.4413.4413.4413.390.15%
Jun 15, 202613.4213.4213.4213.4213.37-1.10%
Jun 12, 202613.5713.5713.5713.5713.520.37%
Jun 11, 202613.5213.5213.5213.5213.470.37%
Jun 10, 202613.4713.4713.4713.4713.42-0.22%
Jun 9, 202613.5013.5013.5013.5013.450.44%
Jun 8, 202613.4413.4413.4413.4413.39-0.36%
Jun 5, 202613.4913.4913.4913.4913.440.44%
Jun 4, 202613.4313.4313.4313.4313.38-
Jun 3, 202613.4313.4313.4313.4313.380.98%
Jun 2, 202613.3013.3013.3013.3013.25-0.53%
Jun 1, 202613.3713.3713.3713.3713.320.45%
May 29, 202613.3113.3113.3113.3113.261.45%
May 28, 202613.1213.1213.1213.1213.070.31%
May 27, 202613.0813.0813.0813.0813.03-0.23%
May 26, 202613.1113.1113.1113.1113.06-0.23%
May 22, 202613.1413.1413.1413.1413.090.77%
May 21, 202613.0413.0413.0413.0412.990.46%
May 20, 202612.9812.9812.9812.9812.93-0.15%
May 19, 202613.0013.0013.0013.0012.95-
May 18, 202613.0013.0013.0013.0012.950.54%
May 15, 202612.9312.9312.9312.9312.880.62%
May 14, 202612.8512.8512.8512.8512.80-0.39%
May 13, 202612.9012.9012.9012.9012.85-0.08%
May 12, 202612.9112.9112.9112.9112.860.08%
May 11, 202612.9012.9012.9012.9012.85-0.76%
May 8, 202613.0013.0013.0013.0012.950.39%
May 7, 202612.9512.9512.9512.9512.90-1.30%
May 6, 202613.1213.1213.1213.1213.070.93%
May 5, 202613.0013.0013.0013.0012.950.61%
May 4, 202612.9212.9212.9212.9212.870.23%
May 1, 202612.8912.8912.8912.8912.84-0.23%
Apr 30, 202612.9212.9212.9212.9212.870.08%
Apr 29, 202612.9112.9112.9112.9112.860.47%
Apr 28, 202612.8512.8512.8512.8512.800.16%
Apr 27, 202612.8312.8312.8312.8312.780.08%