Knights of Columbus Large Cap Growth Fund I Class (KCGIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
25.05
-0.35 (-1.38%)
At close: Dec 12, 2025
KCGIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Dec 12, 2025 | 25.05 | 25.05 | 25.05 | 25.05 | 25.05 | -1.38% |
| Dec 11, 2025 | 25.40 | 25.40 | 25.40 | 25.40 | 25.40 | 0.08% |
| Dec 10, 2025 | 25.38 | 25.38 | 25.38 | 25.38 | 25.38 | 0.32% |
| Dec 9, 2025 | 25.30 | 25.30 | 25.30 | 25.30 | 25.30 | -0.16% |
| Dec 8, 2025 | 25.34 | 25.34 | 25.34 | 25.34 | 25.34 | -0.28% |
| Dec 5, 2025 | 25.41 | 25.41 | 25.41 | 25.41 | 25.41 | 0.24% |
| Dec 4, 2025 | 25.35 | 25.35 | 25.35 | 25.35 | 25.35 | 0.32% |
| Dec 3, 2025 | 25.27 | 25.27 | 25.27 | 25.27 | 25.27 | 0.20% |
| Dec 2, 2025 | 25.22 | 25.22 | 25.22 | 25.22 | 25.22 | 0.40% |
| Dec 1, 2025 | 25.12 | 25.12 | 25.12 | 25.12 | 25.12 | -0.55% |
| Nov 28, 2025 | 25.26 | 25.26 | 25.26 | 25.26 | 25.26 | 0.56% |
| Nov 26, 2025 | 25.12 | 25.12 | 25.12 | 25.12 | 25.12 | 0.76% |
| Nov 25, 2025 | 24.93 | 24.93 | 24.93 | 24.93 | 24.93 | 0.73% |
| Nov 24, 2025 | 24.75 | 24.75 | 24.75 | 24.75 | 24.75 | 2.19% |
| Nov 21, 2025 | 24.22 | 24.22 | 24.22 | 24.22 | 24.22 | 0.62% |
| Nov 20, 2025 | 24.07 | 24.07 | 24.07 | 24.07 | 24.07 | -1.80% |
| Nov 19, 2025 | 24.51 | 24.51 | 24.51 | 24.51 | 24.51 | 0.74% |
| Nov 18, 2025 | 24.33 | 24.33 | 24.33 | 24.33 | 24.33 | -0.94% |
| Nov 17, 2025 | 24.56 | 24.56 | 24.56 | 24.56 | 24.56 | -0.89% |
| Nov 14, 2025 | 24.78 | 24.78 | 24.78 | 24.78 | 24.78 | 0.08% |
| Nov 13, 2025 | 24.76 | 24.76 | 24.76 | 24.76 | 24.76 | -2.06% |
| Nov 12, 2025 | 25.28 | 25.28 | 25.28 | 25.28 | 25.28 | 0.08% |
| Nov 11, 2025 | 25.26 | 25.26 | 25.26 | 25.26 | 25.26 | -0.16% |
| Nov 10, 2025 | 25.30 | 25.30 | 25.30 | 25.30 | 25.30 | 1.93% |
| Nov 7, 2025 | 24.82 | 24.82 | 24.82 | 24.82 | 24.82 | -0.08% |
| Nov 6, 2025 | 24.84 | 24.84 | 24.84 | 24.84 | 24.84 | -1.39% |
| Nov 5, 2025 | 25.19 | 25.19 | 25.19 | 25.19 | 25.19 | 0.32% |
| Nov 4, 2025 | 25.11 | 25.11 | 25.11 | 25.11 | 25.11 | -1.49% |
| Nov 3, 2025 | 25.49 | 25.49 | 25.49 | 25.49 | 25.49 | 0.12% |
| Oct 31, 2025 | 25.46 | 25.46 | 25.46 | 25.46 | 25.46 | - |
| Oct 30, 2025 | 25.46 | 25.46 | 25.46 | 25.46 | 25.46 | -1.24% |
| Oct 29, 2025 | 25.78 | 25.78 | 25.78 | 25.78 | 25.78 | 0.59% |
| Oct 28, 2025 | 25.63 | 25.63 | 25.63 | 25.63 | 25.63 | 0.51% |
| Oct 27, 2025 | 25.50 | 25.50 | 25.50 | 25.50 | 25.50 | 1.59% |
| Oct 24, 2025 | 25.10 | 25.10 | 25.10 | 25.10 | 25.10 | 0.92% |
| Oct 23, 2025 | 24.87 | 24.87 | 24.87 | 24.87 | 24.87 | 0.65% |
| Oct 22, 2025 | 24.71 | 24.71 | 24.71 | 24.71 | 24.71 | -0.64% |
| Oct 21, 2025 | 24.87 | 24.87 | 24.87 | 24.87 | 24.87 | -0.20% |
| Oct 20, 2025 | 24.92 | 24.92 | 24.92 | 24.92 | 24.92 | 1.14% |
| Oct 17, 2025 | 24.64 | 24.64 | 24.64 | 24.64 | 24.64 | 0.57% |
| Oct 16, 2025 | 24.50 | 24.50 | 24.50 | 24.50 | 24.50 | -0.45% |
| Oct 15, 2025 | 24.61 | 24.61 | 24.61 | 24.61 | 24.61 | 0.53% |
| Oct 14, 2025 | 24.48 | 24.48 | 24.48 | 24.48 | 24.48 | -0.45% |
| Oct 13, 2025 | 24.59 | 24.59 | 24.59 | 24.59 | 24.59 | 1.95% |
| Oct 10, 2025 | 24.12 | 24.12 | 24.12 | 24.12 | 24.12 | -2.82% |
| Oct 9, 2025 | 24.82 | 24.82 | 24.82 | 24.82 | 24.82 | -0.32% |
| Oct 8, 2025 | 24.90 | 24.90 | 24.90 | 24.90 | 24.90 | 0.81% |
| Oct 7, 2025 | 24.70 | 24.70 | 24.70 | 24.70 | 24.70 | -0.52% |
| Oct 6, 2025 | 24.83 | 24.83 | 24.83 | 24.83 | 24.83 | 0.73% |
| Oct 3, 2025 | 24.65 | 24.65 | 24.65 | 24.65 | 24.65 | -0.20% |