Knights of Columbus Long/Short Equity Fund I Shares (KCEIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.02
+0.09 (0.65%)
At close: Oct 15, 2026
KCEIX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Oct 15, 2026 | 14.02 | 14.02 | 14.02 | 14.02 | 14.02 | 0.65% |
| Oct 14, 2026 | 13.93 | 13.93 | 13.93 | 13.93 | 13.93 | 1.09% |
| Oct 13, 2026 | 13.78 | 13.78 | 13.78 | 13.78 | 13.78 | 0.29% |
| Oct 12, 2026 | 13.74 | 13.74 | 13.74 | 13.74 | 13.74 | 0.66% |
| Oct 9, 2026 | 13.65 | 13.65 | 13.65 | 13.65 | 13.65 | -0.36% |
| Oct 8, 2026 | 13.70 | 13.70 | 13.70 | 13.70 | 13.70 | 1.18% |
| Oct 7, 2026 | 13.54 | 13.54 | 13.54 | 13.54 | 13.54 | 0.52% |
| Oct 6, 2026 | 13.47 | 13.47 | 13.47 | 13.47 | 13.47 | -0.30% |
| Oct 5, 2026 | 13.51 | 13.51 | 13.51 | 13.51 | 13.51 | -0.37% |
| Oct 2, 2026 | 13.56 | 13.56 | 13.56 | 13.56 | 13.56 | -0.15% |
| Oct 1, 2026 | 13.58 | 13.58 | 13.58 | 13.58 | 13.58 | 0.07% |
| Sep 30, 2026 | 13.57 | 13.57 | 13.57 | 13.57 | 13.57 | 0.15% |
| Sep 29, 2026 | 13.55 | 13.55 | 13.55 | 13.55 | 13.55 | -0.04% |
| Sep 28, 2026 | 13.62 | 13.62 | 13.62 | 13.62 | 13.56 | 0.22% |
| Sep 25, 2026 | 13.59 | 13.59 | 13.59 | 13.59 | 13.53 | 0.44% |
| Sep 24, 2026 | 13.53 | 13.53 | 13.53 | 13.53 | 13.47 | -0.44% |
| Sep 23, 2026 | 13.59 | 13.59 | 13.59 | 13.59 | 13.53 | -0.22% |
| Sep 22, 2026 | 13.62 | 13.62 | 13.62 | 13.62 | 13.56 | -0.51% |
| Sep 21, 2026 | 13.69 | 13.69 | 13.69 | 13.69 | 13.63 | -0.94% |
| Sep 18, 2026 | 13.82 | 13.82 | 13.82 | 13.82 | 13.75 | -1.01% |
| Sep 17, 2026 | 13.96 | 13.96 | 13.96 | 13.96 | 13.89 | - |
| Sep 16, 2026 | 13.96 | 13.96 | 13.96 | 13.96 | 13.89 | -0.64% |
| Sep 15, 2026 | 14.05 | 14.05 | 14.05 | 14.05 | 13.98 | 0.64% |
| Sep 14, 2026 | 13.96 | 13.96 | 13.96 | 13.96 | 13.89 | 0.14% |
| Sep 11, 2026 | 13.94 | 13.94 | 13.94 | 13.94 | 13.87 | 0.36% |
| Sep 10, 2026 | 13.89 | 13.89 | 13.89 | 13.89 | 13.82 | -0.07% |
| Sep 9, 2026 | 13.90 | 13.90 | 13.90 | 13.90 | 13.83 | 0.14% |
| Sep 8, 2026 | 13.88 | 13.88 | 13.88 | 13.88 | 13.81 | -1.21% |
| Sep 4, 2026 | 14.05 | 14.05 | 14.05 | 14.05 | 13.98 | -0.36% |
| Sep 3, 2026 | 14.10 | 14.10 | 14.10 | 14.10 | 14.03 | -0.36% |
| Sep 2, 2026 | 14.15 | 14.15 | 14.15 | 14.15 | 14.08 | 1.08% |
| Sep 1, 2026 | 14.00 | 14.00 | 14.00 | 14.00 | 13.93 | 0.57% |
| Aug 31, 2026 | 13.92 | 13.92 | 13.92 | 13.92 | 13.85 | -0.22% |
| Aug 28, 2026 | 13.95 | 13.95 | 13.95 | 13.95 | 13.88 | 0.58% |
| Aug 27, 2026 | 13.87 | 13.87 | 13.87 | 13.87 | 13.80 | -1.00% |
| Aug 26, 2026 | 14.01 | 14.01 | 14.01 | 14.01 | 13.94 | -0.29% |
| Aug 25, 2026 | 14.05 | 14.05 | 14.05 | 14.05 | 13.98 | -0.29% |
| Aug 24, 2026 | 14.09 | 14.09 | 14.09 | 14.09 | 14.02 | 0.78% |
| Aug 21, 2026 | 13.98 | 13.98 | 13.98 | 13.98 | 13.91 | 0.43% |
| Aug 20, 2026 | 13.92 | 13.92 | 13.92 | 13.92 | 13.85 | -0.29% |
| Aug 19, 2026 | 13.96 | 13.96 | 13.96 | 13.96 | 13.89 | 0.07% |
| Aug 18, 2026 | 13.95 | 13.95 | 13.95 | 13.95 | 13.88 | 1.23% |
| Aug 17, 2026 | 13.78 | 13.78 | 13.78 | 13.78 | 13.72 | -0.21% |
| Aug 14, 2026 | 13.81 | 13.81 | 13.81 | 13.81 | 13.74 | 0.15% |
| Aug 13, 2026 | 13.79 | 13.79 | 13.79 | 13.79 | 13.72 | - |
| Aug 12, 2026 | 13.79 | 13.79 | 13.79 | 13.79 | 13.72 | -0.07% |
| Aug 11, 2026 | 13.80 | 13.80 | 13.80 | 13.80 | 13.73 | -0.43% |
| Aug 10, 2026 | 13.86 | 13.86 | 13.86 | 13.86 | 13.79 | 1.09% |
| Aug 7, 2026 | 13.71 | 13.71 | 13.71 | 13.71 | 13.65 | -0.22% |
| Aug 6, 2026 | 13.74 | 13.74 | 13.74 | 13.74 | 13.68 | - |