Knights of Columbus Large Cap Growth I (KCGIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
24.36
-0.08 (-0.33%)
Sep 16, 2025, 4:00 PM EDT
KCGIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Sep 15, 2025 | 24.44 | 24.44 | 24.44 | 24.44 | 24.44 | 0.95% |
| Sep 12, 2025 | 24.21 | 24.21 | 24.21 | 24.21 | 24.21 | 0.25% |
| Sep 11, 2025 | 24.15 | 24.15 | 24.15 | 24.15 | 24.15 | 0.50% |
| Sep 10, 2025 | 24.03 | 24.03 | 24.03 | 24.03 | 24.03 | 0.84% |
| Sep 9, 2025 | 23.83 | 23.83 | 23.83 | 23.83 | 23.83 | 0.21% |
| Sep 8, 2025 | 23.78 | 23.78 | 23.78 | 23.78 | 23.78 | 0.38% |
| Sep 5, 2025 | 23.69 | 23.69 | 23.69 | 23.69 | 23.69 | -0.08% |
| Sep 4, 2025 | 23.71 | 23.71 | 23.71 | 23.71 | 23.71 | 0.72% |
| Sep 3, 2025 | 23.54 | 23.54 | 23.54 | 23.54 | 23.54 | 0.90% |
| Sep 2, 2025 | 23.33 | 23.33 | 23.33 | 23.33 | 23.33 | -0.64% |
| Aug 29, 2025 | 23.48 | 23.48 | 23.48 | 23.48 | 23.48 | -0.97% |
| Aug 28, 2025 | 23.71 | 23.71 | 23.71 | 23.71 | 23.71 | 0.64% |
| Aug 27, 2025 | 23.56 | 23.56 | 23.56 | 23.56 | 23.56 | 0.26% |
| Aug 26, 2025 | 23.50 | 23.50 | 23.50 | 23.50 | 23.50 | 0.56% |
| Aug 25, 2025 | 23.37 | 23.37 | 23.37 | 23.37 | 23.37 | -0.13% |
| Aug 22, 2025 | 23.40 | 23.40 | 23.40 | 23.40 | 23.40 | 1.39% |
| Aug 21, 2025 | 23.08 | 23.08 | 23.08 | 23.08 | 23.08 | -0.47% |
| Aug 20, 2025 | 23.19 | 23.19 | 23.19 | 23.19 | 23.19 | -0.30% |
| Aug 19, 2025 | 23.26 | 23.26 | 23.26 | 23.26 | 23.26 | -1.11% |
| Aug 18, 2025 | 23.52 | 23.52 | 23.52 | 23.52 | 23.52 | - |
| Aug 15, 2025 | 23.52 | 23.52 | 23.52 | 23.52 | 23.52 | -0.30% |
| Aug 14, 2025 | 23.59 | 23.59 | 23.59 | 23.59 | 23.59 | -0.08% |
| Aug 13, 2025 | 23.61 | 23.61 | 23.61 | 23.61 | 23.61 | -0.25% |
| Aug 12, 2025 | 23.67 | 23.67 | 23.67 | 23.67 | 23.67 | 1.28% |
| Aug 11, 2025 | 23.37 | 23.37 | 23.37 | 23.37 | 23.37 | -0.21% |
| Aug 8, 2025 | 23.42 | 23.42 | 23.42 | 23.42 | 23.42 | 0.77% |
| Aug 7, 2025 | 23.24 | 23.24 | 23.24 | 23.24 | 23.24 | 0.04% |
| Aug 6, 2025 | 23.23 | 23.23 | 23.23 | 23.23 | 23.23 | 1.13% |
| Aug 5, 2025 | 22.97 | 22.97 | 22.97 | 22.97 | 22.97 | -0.69% |
| Aug 4, 2025 | 23.13 | 23.13 | 23.13 | 23.13 | 23.13 | 1.80% |
| Aug 1, 2025 | 22.72 | 22.72 | 22.72 | 22.72 | 22.72 | -1.60% |
| Jul 31, 2025 | 23.09 | 23.09 | 23.09 | 23.09 | 23.09 | -0.17% |
| Jul 30, 2025 | 23.13 | 23.13 | 23.13 | 23.13 | 23.13 | 0.22% |
| Jul 29, 2025 | 23.08 | 23.08 | 23.08 | 23.08 | 23.08 | -0.17% |
| Jul 28, 2025 | 23.12 | 23.12 | 23.12 | 23.12 | 23.12 | 0.30% |
| Jul 25, 2025 | 23.05 | 23.05 | 23.05 | 23.05 | 23.05 | 0.61% |
| Jul 24, 2025 | 22.91 | 22.91 | 22.91 | 22.91 | 22.91 | 0.35% |
| Jul 23, 2025 | 22.83 | 22.83 | 22.83 | 22.83 | 22.83 | 0.71% |
| Jul 22, 2025 | 22.67 | 22.67 | 22.67 | 22.67 | 22.67 | -0.44% |
| Jul 21, 2025 | 22.77 | 22.77 | 22.77 | 22.77 | 22.77 | 0.18% |
| Jul 18, 2025 | 22.73 | 22.73 | 22.73 | 22.73 | 22.73 | 0.04% |
| Jul 17, 2025 | 22.72 | 22.72 | 22.72 | 22.72 | 22.72 | 0.71% |
| Jul 16, 2025 | 22.56 | 22.56 | 22.56 | 22.56 | 22.56 | 0.31% |
| Jul 15, 2025 | 22.49 | 22.49 | 22.49 | 22.49 | 22.49 | 0.13% |
| Jul 14, 2025 | 22.46 | 22.46 | 22.46 | 22.46 | 22.46 | 0.31% |
| Jul 11, 2025 | 22.39 | 22.39 | 22.39 | 22.39 | 22.39 | -0.36% |
| Jul 10, 2025 | 22.47 | 22.47 | 22.47 | 22.47 | 22.47 | -0.04% |
| Jul 9, 2025 | 22.48 | 22.48 | 22.48 | 22.48 | 22.48 | 0.81% |
| Jul 8, 2025 | 22.30 | 22.30 | 22.30 | 22.30 | 22.30 | -0.22% |
| Jul 7, 2025 | 22.35 | 22.35 | 22.35 | 22.35 | 22.35 | -0.71% |