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

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Aug 26, 202614.0114.0114.0114.0114.01-0.28%
Aug 25, 202614.0514.0514.0514.0514.05-0.28%
Aug 24, 202614.0914.0914.0914.0914.090.79%
Aug 21, 202613.9813.9813.9813.9813.980.43%
Aug 20, 202613.9213.9213.9213.9213.92-0.29%
Aug 19, 202613.9613.9613.9613.9613.960.07%
Aug 18, 202613.9513.9513.9513.9513.951.23%
Aug 17, 202613.7813.7813.7813.7813.78-0.22%
Aug 14, 202613.8113.8113.8113.8113.810.15%
Aug 13, 202613.7913.7913.7913.7913.79-
Aug 12, 202613.7913.7913.7913.7913.79-0.07%
Aug 11, 202613.8013.8013.8013.8013.80-0.43%
Aug 10, 202613.8613.8613.8613.8613.861.09%
Aug 7, 202613.7113.7113.7113.7113.71-0.22%
Aug 6, 202613.7413.7413.7413.7413.74-
Aug 5, 202613.7413.7413.7413.7413.740.15%
Aug 4, 202613.7213.7213.7213.7213.720.15%
Aug 3, 202613.7013.7013.7013.7013.70-0.65%
Jul 31, 202613.7913.7913.7913.7913.79-0.29%
Jul 30, 202613.8313.8313.8313.8313.83-1.14%
Jul 29, 202613.9913.9913.9913.9913.990.36%
Jul 28, 202613.9413.9413.9413.9413.941.38%
Jul 27, 202613.7513.7513.7513.7513.750.22%
Jul 24, 202613.7213.7213.7213.7213.721.03%
Jul 23, 202613.5813.5813.5813.5813.58-
Jul 22, 202613.5813.5813.5813.5813.580.30%
Jul 21, 202613.5413.5413.5413.5413.54-0.29%
Jul 20, 202613.5813.5813.5813.5813.58-0.59%
Jul 17, 202613.6613.6613.6613.6613.660.15%
Jul 16, 202613.6413.6413.6413.6413.640.96%
Jul 15, 202613.5113.5113.5113.5113.51-0.15%
Jul 14, 202613.5313.5313.5313.5313.53-0.66%
Jul 13, 202613.6213.6213.6213.6213.620.44%
Jul 10, 202613.5613.5613.5613.5613.560.22%
Jul 9, 202613.5313.5313.5313.5313.53-0.07%
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%