Knights of Columbus Large Cap Growth Fund I Class (KCGIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
21.35
-0.02 (-0.09%)
Jun 18, 2025, 4:00 PM EDT
KCGIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jun 18, 2025 | 21.35 | 21.35 | 21.35 | 21.35 | 21.35 | -0.09% |
| Jun 17, 2025 | 21.37 | 21.37 | 21.37 | 21.37 | 21.37 | -0.65% |
| Jun 16, 2025 | 21.51 | 21.51 | 21.51 | 21.51 | 21.51 | 1.18% |
| Jun 13, 2025 | 21.26 | 21.26 | 21.26 | 21.26 | 21.26 | -1.16% |
| Jun 12, 2025 | 21.51 | 21.51 | 21.51 | 21.51 | 21.51 | 0.37% |
| Jun 11, 2025 | 21.43 | 21.43 | 21.43 | 21.43 | 21.43 | -0.23% |
| Jun 10, 2025 | 21.48 | 21.48 | 21.48 | 21.48 | 21.48 | 0.28% |
| Jun 9, 2025 | 21.42 | 21.42 | 21.42 | 21.42 | 21.42 | -0.14% |
| Jun 6, 2025 | 21.45 | 21.45 | 21.45 | 21.45 | 21.45 | 0.99% |
| Jun 5, 2025 | 21.24 | 21.24 | 21.24 | 21.24 | 21.24 | -0.56% |
| Jun 4, 2025 | 21.36 | 21.36 | 21.36 | 21.36 | 21.36 | 0.19% |
| Jun 3, 2025 | 21.32 | 21.32 | 21.32 | 21.32 | 21.32 | 0.52% |
| Jun 2, 2025 | 21.21 | 21.21 | 21.21 | 21.21 | 21.21 | 0.57% |
| May 30, 2025 | 21.09 | 21.09 | 21.09 | 21.09 | 21.09 | - |
| May 29, 2025 | 21.09 | 21.09 | 21.09 | 21.09 | 21.09 | 0.19% |
| May 28, 2025 | 21.05 | 21.05 | 21.05 | 21.05 | 21.05 | -0.38% |
| May 27, 2025 | 21.13 | 21.13 | 21.13 | 21.13 | 21.13 | 2.32% |
| May 23, 2025 | 20.65 | 20.65 | 20.65 | 20.65 | 20.65 | -0.82% |
| May 22, 2025 | 20.82 | 20.82 | 20.82 | 20.82 | 20.82 | 0.14% |
| May 21, 2025 | 20.79 | 20.79 | 20.79 | 20.79 | 20.79 | -1.38% |
| May 20, 2025 | 21.08 | 21.08 | 21.08 | 21.08 | 21.08 | -0.47% |
| May 19, 2025 | 21.18 | 21.18 | 21.18 | 21.18 | 21.18 | 0.05% |
| May 16, 2025 | 21.17 | 21.17 | 21.17 | 21.17 | 21.17 | 0.57% |
| May 15, 2025 | 21.05 | 21.05 | 21.05 | 21.05 | 21.05 | 0.14% |
| May 14, 2025 | 21.02 | 21.02 | 21.02 | 21.02 | 21.02 | 0.82% |
| May 13, 2025 | 20.85 | 20.85 | 20.85 | 20.85 | 20.85 | 1.46% |
| May 12, 2025 | 20.55 | 20.55 | 20.55 | 20.55 | 20.55 | 3.47% |
| May 9, 2025 | 19.86 | 19.86 | 19.86 | 19.86 | 19.86 | 0.10% |
| May 8, 2025 | 19.84 | 19.84 | 19.84 | 19.84 | 19.84 | 0.61% |
| May 7, 2025 | 19.72 | 19.72 | 19.72 | 19.72 | 19.72 | 0.20% |
| May 6, 2025 | 19.68 | 19.68 | 19.68 | 19.68 | 19.68 | -0.56% |
| May 5, 2025 | 19.79 | 19.79 | 19.79 | 19.79 | 19.79 | -0.60% |
| May 2, 2025 | 19.91 | 19.91 | 19.91 | 19.91 | 19.91 | 1.63% |
| May 1, 2025 | 19.59 | 19.59 | 19.59 | 19.59 | 19.59 | 1.35% |
| Apr 30, 2025 | 19.33 | 19.33 | 19.33 | 19.33 | 19.33 | 0.26% |
| Apr 29, 2025 | 19.28 | 19.28 | 19.28 | 19.28 | 19.28 | 0.52% |
| Apr 28, 2025 | 19.18 | 19.18 | 19.18 | 19.18 | 19.18 | - |
| Apr 25, 2025 | 19.18 | 19.18 | 19.18 | 19.18 | 19.18 | 1.16% |
| Apr 24, 2025 | 18.96 | 18.96 | 18.96 | 18.96 | 18.96 | 2.54% |
| Apr 23, 2025 | 18.49 | 18.49 | 18.49 | 18.49 | 18.49 | 2.10% |
| Apr 22, 2025 | 18.11 | 18.11 | 18.11 | 18.11 | 18.11 | 2.55% |
| Apr 21, 2025 | 17.66 | 17.66 | 17.66 | 17.66 | 17.66 | -2.59% |
| Apr 17, 2025 | 18.13 | 18.13 | 18.13 | 18.13 | 18.13 | -0.11% |
| Apr 16, 2025 | 18.15 | 18.15 | 18.15 | 18.15 | 18.15 | -2.63% |
| Apr 15, 2025 | 18.64 | 18.64 | 18.64 | 18.64 | 18.64 | - |
| Apr 14, 2025 | 18.64 | 18.64 | 18.64 | 18.64 | 18.64 | 0.59% |
| Apr 11, 2025 | 18.53 | 18.53 | 18.53 | 18.53 | 18.53 | 1.76% |
| Apr 10, 2025 | 18.21 | 18.21 | 18.21 | 18.21 | 18.21 | -3.55% |
| Apr 9, 2025 | 18.88 | 18.88 | 18.88 | 18.88 | 18.88 | 10.93% |
| Apr 8, 2025 | 17.02 | 17.02 | 17.02 | 17.02 | 17.02 | -1.39% |