Knights of Columbus Long/Short Equity Fund I Shares (KCEIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.00
+0.07 (0.54%)
May 18, 2026, 9:30 AM EST
KCEIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| May 19, 2026 | 13.00 | 13.00 | 13.00 | 13.00 | 13.00 | - |
| May 18, 2026 | 13.00 | 13.00 | 13.00 | 13.00 | 13.00 | 0.54% |
| May 15, 2026 | 12.93 | 12.93 | 12.93 | 12.93 | 12.93 | 0.62% |
| May 14, 2026 | 12.85 | 12.85 | 12.85 | 12.85 | 12.85 | -0.39% |
| May 13, 2026 | 12.90 | 12.90 | 12.90 | 12.90 | 12.90 | -0.08% |
| May 12, 2026 | 12.91 | 12.91 | 12.91 | 12.91 | 12.91 | 0.08% |
| May 11, 2026 | 12.90 | 12.90 | 12.90 | 12.90 | 12.90 | -0.77% |
| May 8, 2026 | 13.00 | 13.00 | 13.00 | 13.00 | 13.00 | 0.39% |
| May 7, 2026 | 12.95 | 12.95 | 12.95 | 12.95 | 12.95 | -1.30% |
| May 6, 2026 | 13.12 | 13.12 | 13.12 | 13.12 | 13.12 | 0.92% |
| May 5, 2026 | 13.00 | 13.00 | 13.00 | 13.00 | 13.00 | 0.62% |
| May 4, 2026 | 12.92 | 12.92 | 12.92 | 12.92 | 12.92 | 0.23% |
| May 1, 2026 | 12.89 | 12.89 | 12.89 | 12.89 | 12.89 | -0.23% |
| Apr 30, 2026 | 12.92 | 12.92 | 12.92 | 12.92 | 12.92 | 0.08% |
| Apr 29, 2026 | 12.91 | 12.91 | 12.91 | 12.91 | 12.91 | 0.47% |
| Apr 28, 2026 | 12.85 | 12.85 | 12.85 | 12.85 | 12.85 | 0.16% |
| Apr 27, 2026 | 12.83 | 12.83 | 12.83 | 12.83 | 12.83 | 0.08% |
| Apr 24, 2026 | 12.82 | 12.82 | 12.82 | 12.82 | 12.82 | - |
| Apr 23, 2026 | 12.82 | 12.82 | 12.82 | 12.82 | 12.82 | -0.39% |
| Apr 22, 2026 | 12.87 | 12.87 | 12.87 | 12.87 | 12.87 | -0.39% |
| Apr 21, 2026 | 12.92 | 12.92 | 12.92 | 12.92 | 12.92 | 0.31% |
| Apr 20, 2026 | 12.88 | 12.88 | 12.88 | 12.88 | 12.88 | 0.16% |
| Apr 17, 2026 | 12.86 | 12.86 | 12.86 | 12.86 | 12.86 | 0.08% |
| Apr 16, 2026 | 12.85 | 12.85 | 12.85 | 12.85 | 12.85 | 0.16% |
| Apr 15, 2026 | 12.83 | 12.83 | 12.83 | 12.83 | 12.83 | -0.47% |
| Apr 14, 2026 | 12.89 | 12.89 | 12.89 | 12.89 | 12.89 | -0.23% |
| Apr 13, 2026 | 12.92 | 12.92 | 12.92 | 12.92 | 12.92 | 0.39% |
| Apr 10, 2026 | 12.87 | 12.87 | 12.87 | 12.87 | 12.87 | -0.62% |
| Apr 9, 2026 | 12.95 | 12.95 | 12.95 | 12.95 | 12.95 | 0.23% |
| Apr 8, 2026 | 12.92 | 12.92 | 12.92 | 12.92 | 12.92 | 0.54% |
| Apr 7, 2026 | 12.85 | 12.85 | 12.85 | 12.85 | 12.85 | 0.08% |
| Apr 6, 2026 | 12.84 | 12.84 | 12.84 | 12.84 | 12.84 | -0.16% |
| Apr 2, 2026 | 12.86 | 12.86 | 12.86 | 12.86 | 12.86 | 0.16% |
| Apr 1, 2026 | 12.84 | 12.84 | 12.84 | 12.84 | 12.84 | -0.16% |
| Mar 31, 2026 | 12.86 | 12.86 | 12.86 | 12.86 | 12.86 | -0.08% |
| Mar 30, 2026 | 12.87 | 12.87 | 12.87 | 12.87 | 12.87 | -0.23% |
| Mar 27, 2026 | 12.90 | 12.90 | 12.90 | 12.90 | 12.85 | 0.23% |
| Mar 26, 2026 | 12.87 | 12.87 | 12.87 | 12.87 | 12.82 | 0.08% |
| Mar 25, 2026 | 12.86 | 12.86 | 12.86 | 12.86 | 12.81 | 0.31% |
| Mar 24, 2026 | 12.82 | 12.82 | 12.82 | 12.82 | 12.77 | 1.10% |
| Mar 23, 2026 | 12.68 | 12.68 | 12.68 | 12.68 | 12.63 | - |
| Mar 20, 2026 | 12.68 | 12.68 | 12.68 | 12.68 | 12.63 | 0.16% |
| Mar 19, 2026 | 12.66 | 12.66 | 12.66 | 12.66 | 12.61 | 0.32% |
| Mar 18, 2026 | 12.62 | 12.62 | 12.62 | 12.62 | 12.57 | -0.08% |
| Mar 17, 2026 | 12.63 | 12.63 | 12.63 | 12.63 | 12.58 | - |
| Mar 16, 2026 | 12.63 | 12.63 | 12.63 | 12.63 | 12.58 | - |
| Mar 13, 2026 | 12.63 | 12.63 | 12.63 | 12.63 | 12.58 | -0.24% |
| Mar 12, 2026 | 12.66 | 12.66 | 12.66 | 12.66 | 12.61 | 0.32% |
| Mar 11, 2026 | 12.62 | 12.62 | 12.62 | 12.62 | 12.57 | 0.48% |
| Mar 10, 2026 | 12.56 | 12.56 | 12.56 | 12.56 | 12.51 | -0.08% |