Knights of Columbus Long/Short Equity Fund I Shares (KCEIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.01
-0.04 (-0.28%)
At close: Aug 26, 2026
KCEIX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Aug 26, 2026 | 14.01 | 14.01 | 14.01 | 14.01 | 14.01 | -0.28% |
| Aug 25, 2026 | 14.05 | 14.05 | 14.05 | 14.05 | 14.05 | -0.28% |
| Aug 24, 2026 | 14.09 | 14.09 | 14.09 | 14.09 | 14.09 | 0.79% |
| Aug 21, 2026 | 13.98 | 13.98 | 13.98 | 13.98 | 13.98 | 0.43% |
| Aug 20, 2026 | 13.92 | 13.92 | 13.92 | 13.92 | 13.92 | -0.29% |
| Aug 19, 2026 | 13.96 | 13.96 | 13.96 | 13.96 | 13.96 | 0.07% |
| Aug 18, 2026 | 13.95 | 13.95 | 13.95 | 13.95 | 13.95 | 1.23% |
| Aug 17, 2026 | 13.78 | 13.78 | 13.78 | 13.78 | 13.78 | -0.22% |
| Aug 14, 2026 | 13.81 | 13.81 | 13.81 | 13.81 | 13.81 | 0.15% |
| Aug 13, 2026 | 13.79 | 13.79 | 13.79 | 13.79 | 13.79 | - |
| Aug 12, 2026 | 13.79 | 13.79 | 13.79 | 13.79 | 13.79 | -0.07% |
| Aug 11, 2026 | 13.80 | 13.80 | 13.80 | 13.80 | 13.80 | -0.43% |
| Aug 10, 2026 | 13.86 | 13.86 | 13.86 | 13.86 | 13.86 | 1.09% |
| Aug 7, 2026 | 13.71 | 13.71 | 13.71 | 13.71 | 13.71 | -0.22% |
| Aug 6, 2026 | 13.74 | 13.74 | 13.74 | 13.74 | 13.74 | - |
| Aug 5, 2026 | 13.74 | 13.74 | 13.74 | 13.74 | 13.74 | 0.15% |
| Aug 4, 2026 | 13.72 | 13.72 | 13.72 | 13.72 | 13.72 | 0.15% |
| Aug 3, 2026 | 13.70 | 13.70 | 13.70 | 13.70 | 13.70 | -0.65% |
| Jul 31, 2026 | 13.79 | 13.79 | 13.79 | 13.79 | 13.79 | -0.29% |
| Jul 30, 2026 | 13.83 | 13.83 | 13.83 | 13.83 | 13.83 | -1.14% |
| Jul 29, 2026 | 13.99 | 13.99 | 13.99 | 13.99 | 13.99 | 0.36% |
| Jul 28, 2026 | 13.94 | 13.94 | 13.94 | 13.94 | 13.94 | 1.38% |
| Jul 27, 2026 | 13.75 | 13.75 | 13.75 | 13.75 | 13.75 | 0.22% |
| Jul 24, 2026 | 13.72 | 13.72 | 13.72 | 13.72 | 13.72 | 1.03% |
| Jul 23, 2026 | 13.58 | 13.58 | 13.58 | 13.58 | 13.58 | - |
| Jul 22, 2026 | 13.58 | 13.58 | 13.58 | 13.58 | 13.58 | 0.30% |
| Jul 21, 2026 | 13.54 | 13.54 | 13.54 | 13.54 | 13.54 | -0.29% |
| Jul 20, 2026 | 13.58 | 13.58 | 13.58 | 13.58 | 13.58 | -0.59% |
| Jul 17, 2026 | 13.66 | 13.66 | 13.66 | 13.66 | 13.66 | 0.15% |
| Jul 16, 2026 | 13.64 | 13.64 | 13.64 | 13.64 | 13.64 | 0.96% |
| Jul 15, 2026 | 13.51 | 13.51 | 13.51 | 13.51 | 13.51 | -0.15% |
| Jul 14, 2026 | 13.53 | 13.53 | 13.53 | 13.53 | 13.53 | -0.66% |
| Jul 13, 2026 | 13.62 | 13.62 | 13.62 | 13.62 | 13.62 | 0.44% |
| Jul 10, 2026 | 13.56 | 13.56 | 13.56 | 13.56 | 13.56 | 0.22% |
| Jul 9, 2026 | 13.53 | 13.53 | 13.53 | 13.53 | 13.53 | -0.07% |
| Jul 8, 2026 | 13.54 | 13.54 | 13.54 | 13.54 | 13.54 | 0.07% |
| Jul 7, 2026 | 13.53 | 13.53 | 13.53 | 13.53 | 13.53 | 1.20% |
| Jul 6, 2026 | 13.37 | 13.37 | 13.37 | 13.37 | 13.37 | -0.30% |
| Jul 2, 2026 | 13.41 | 13.41 | 13.41 | 13.41 | 13.41 | 0.37% |
| Jul 1, 2026 | 13.36 | 13.36 | 13.36 | 13.36 | 13.36 | - |
| Jun 30, 2026 | 13.36 | 13.36 | 13.36 | 13.36 | 13.36 | -0.74% |
| Jun 29, 2026 | 13.46 | 13.46 | 13.46 | 13.46 | 13.46 | -0.58% |
| Jun 26, 2026 | 13.59 | 13.59 | 13.59 | 13.59 | 13.54 | 0.45% |
| Jun 25, 2026 | 13.53 | 13.53 | 13.53 | 13.53 | 13.48 | 0.15% |
| Jun 24, 2026 | 13.51 | 13.51 | 13.51 | 13.51 | 13.46 | 0.52% |
| Jun 23, 2026 | 13.44 | 13.44 | 13.44 | 13.44 | 13.39 | 0.83% |
| Jun 22, 2026 | 13.33 | 13.33 | 13.33 | 13.33 | 13.28 | 0.30% |
| Jun 18, 2026 | 13.29 | 13.29 | 13.29 | 13.29 | 13.24 | -0.68% |
| Jun 17, 2026 | 13.38 | 13.38 | 13.38 | 13.38 | 13.33 | -0.45% |
| Jun 16, 2026 | 13.44 | 13.44 | 13.44 | 13.44 | 13.39 | 0.15% |