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Knights of Columbus Large Cap Growth Fund I Class (KCGIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
23.64
+0.20 (0.85%)
At close: Feb 9, 2026

KCGIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Feb 9, 202623.6423.6423.6423.6423.640.85%
Feb 6, 202623.4423.4423.4423.4423.442.49%
Feb 5, 202622.8722.8722.8722.8722.87-1.17%
Feb 4, 202623.1423.1423.1423.1423.14-0.98%
Feb 3, 202623.3723.3723.3723.3723.37-1.35%
Feb 2, 202623.6923.6923.6923.6923.690.51%
Jan 30, 202623.5723.5723.5723.5723.57-0.72%
Jan 29, 202623.7423.7423.7423.7423.74-0.59%
Jan 28, 202623.8823.8823.8823.8823.880.08%
Jan 27, 202623.8623.8623.8623.8623.860.55%
Jan 26, 202623.7323.7323.7323.7323.730.76%
Jan 23, 202623.5523.5523.5523.5523.550.13%
Jan 22, 202623.5223.5223.5223.5223.520.68%
Jan 21, 202623.3623.3623.3623.3623.360.86%
Jan 20, 202623.1623.1623.1623.1623.16-2.28%
Jan 16, 202623.7023.7023.7023.7023.70-0.04%
Jan 15, 202623.7123.7123.7123.7123.710.21%
Jan 14, 202623.6623.6623.6623.6623.66-1.00%
Jan 13, 202623.9023.9023.9023.9023.90-0.29%
Jan 12, 202623.9723.9723.9723.9723.970.17%
Jan 9, 202623.9323.9323.9323.9323.930.59%
Jan 8, 202623.7923.7923.7923.7923.79-0.46%
Jan 7, 202623.9023.9023.9023.9023.90-0.13%
Jan 6, 202623.9323.9323.9323.9323.930.34%
Jan 5, 202623.8523.8523.8523.8523.850.59%
Jan 2, 202623.7123.7123.7123.7123.710.04%
Dec 31, 202523.7023.7023.7023.7023.70-0.75%
Dec 30, 202523.8823.8823.8823.8823.88-0.21%
Dec 29, 202523.9323.9323.9323.9323.93-0.46%
Dec 26, 202524.0424.0424.0424.0424.04-0.08%
Dec 24, 202524.0624.0624.0624.0624.060.25%
Dec 23, 202524.0024.0024.0024.0024.00-5.06%
Dec 22, 202523.8623.8623.8625.2823.850.68%
Dec 19, 202523.6923.6923.6925.1123.691.17%
Dec 18, 202523.4223.4223.4224.8223.421.14%
Dec 17, 202523.1623.1623.1624.5423.16-1.76%
Dec 16, 202523.5723.5723.5724.9823.570.12%
Dec 15, 202523.5423.5423.5424.9523.54-0.40%
Dec 12, 202523.6423.6423.6425.0523.64-1.38%
Dec 11, 202523.9723.9723.9725.4023.970.08%
Dec 10, 202523.9523.9523.9525.3823.950.32%
Dec 9, 202523.8723.8723.8725.3023.87-0.16%
Dec 8, 202523.9123.9123.9125.3423.91-0.28%
Dec 5, 202523.9823.9823.9825.4123.980.24%
Dec 4, 202523.9223.9223.9225.3523.920.32%
Dec 3, 202523.8523.8523.8525.2723.850.20%
Dec 2, 202523.8023.8023.8025.2223.800.40%
Dec 1, 202523.7023.7023.7025.1223.70-0.55%
Nov 28, 202523.8423.8423.8425.2623.840.56%
Nov 26, 202523.7023.7023.7025.1223.700.76%