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

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Oct 15, 202614.0214.0214.0214.0214.020.65%
Oct 14, 202613.9313.9313.9313.9313.931.09%
Oct 13, 202613.7813.7813.7813.7813.780.29%
Oct 12, 202613.7413.7413.7413.7413.740.66%
Oct 9, 202613.6513.6513.6513.6513.65-0.36%
Oct 8, 202613.7013.7013.7013.7013.701.18%
Oct 7, 202613.5413.5413.5413.5413.540.52%
Oct 6, 202613.4713.4713.4713.4713.47-0.30%
Oct 5, 202613.5113.5113.5113.5113.51-0.37%
Oct 2, 202613.5613.5613.5613.5613.56-0.15%
Oct 1, 202613.5813.5813.5813.5813.580.07%
Sep 30, 202613.5713.5713.5713.5713.570.15%
Sep 29, 202613.5513.5513.5513.5513.55-0.04%
Sep 28, 202613.6213.6213.6213.6213.560.22%
Sep 25, 202613.5913.5913.5913.5913.530.44%
Sep 24, 202613.5313.5313.5313.5313.47-0.44%
Sep 23, 202613.5913.5913.5913.5913.53-0.22%
Sep 22, 202613.6213.6213.6213.6213.56-0.51%
Sep 21, 202613.6913.6913.6913.6913.63-0.94%
Sep 18, 202613.8213.8213.8213.8213.75-1.01%
Sep 17, 202613.9613.9613.9613.9613.89-
Sep 16, 202613.9613.9613.9613.9613.89-0.64%
Sep 15, 202614.0514.0514.0514.0513.980.64%
Sep 14, 202613.9613.9613.9613.9613.890.14%
Sep 11, 202613.9413.9413.9413.9413.870.36%
Sep 10, 202613.8913.8913.8913.8913.82-0.07%
Sep 9, 202613.9013.9013.9013.9013.830.14%
Sep 8, 202613.8813.8813.8813.8813.81-1.21%
Sep 4, 202614.0514.0514.0514.0513.98-0.36%
Sep 3, 202614.1014.1014.1014.1014.03-0.36%
Sep 2, 202614.1514.1514.1514.1514.081.08%
Sep 1, 202614.0014.0014.0014.0013.930.57%
Aug 31, 202613.9213.9213.9213.9213.85-0.22%
Aug 28, 202613.9513.9513.9513.9513.880.58%
Aug 27, 202613.8713.8713.8713.8713.80-1.00%
Aug 26, 202614.0114.0114.0114.0113.94-0.29%
Aug 25, 202614.0514.0514.0514.0513.98-0.29%
Aug 24, 202614.0914.0914.0914.0914.020.78%
Aug 21, 202613.9813.9813.9813.9813.910.43%
Aug 20, 202613.9213.9213.9213.9213.85-0.29%
Aug 19, 202613.9613.9613.9613.9613.890.07%
Aug 18, 202613.9513.9513.9513.9513.881.23%
Aug 17, 202613.7813.7813.7813.7813.72-0.21%
Aug 14, 202613.8113.8113.8113.8113.740.15%
Aug 13, 202613.7913.7913.7913.7913.72-
Aug 12, 202613.7913.7913.7913.7913.72-0.07%
Aug 11, 202613.8013.8013.8013.8013.73-0.43%
Aug 10, 202613.8613.8613.8613.8613.791.09%
Aug 7, 202613.7113.7113.7113.7113.65-0.22%
Aug 6, 202613.7413.7413.7413.7413.68-