Knights of Columbus Large Cap Growth Fund I Class (KCGIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
20.71
-0.04 (-0.19%)
Jan 13, 2025, 12:13 PM EST
KCGIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jan 13, 2025 | 20.71 | 20.71 | 20.71 | 20.71 | 20.71 | -0.19% |
| Jan 10, 2025 | 20.75 | 20.75 | 20.75 | 20.75 | 20.75 | -1.57% |
| Jan 8, 2025 | 21.08 | 21.08 | 21.08 | 21.08 | 21.08 | 0.29% |
| Jan 7, 2025 | 21.02 | 21.02 | 21.02 | 21.02 | 21.02 | -1.64% |
| Jan 6, 2025 | 21.37 | 21.37 | 21.37 | 21.37 | 21.37 | 0.99% |
| Jan 3, 2025 | 21.16 | 21.16 | 21.16 | 21.16 | 21.16 | 1.49% |
| Jan 2, 2025 | 20.85 | 20.85 | 20.85 | 20.85 | 20.85 | -0.19% |
| Dec 31, 2024 | 20.89 | 20.89 | 20.89 | 20.89 | 20.89 | -0.71% |
| Dec 30, 2024 | 21.04 | 21.04 | 21.04 | 21.04 | 21.04 | -1.13% |
| Dec 27, 2024 | 21.28 | 21.28 | 21.28 | 21.28 | 21.28 | -1.25% |
| Dec 26, 2024 | 21.55 | 21.55 | 21.55 | 21.55 | 21.55 | -0.05% |
| Dec 24, 2024 | 21.56 | 21.56 | 21.56 | 21.56 | 21.56 | 1.17% |
| Dec 23, 2024 | 21.31 | 21.31 | 21.31 | 21.31 | 21.31 | 2.01% |
| Dec 20, 2024 | 20.89 | 20.89 | 20.89 | 20.89 | 20.77 | -0.62% |
| Dec 19, 2024 | 21.02 | 21.02 | 21.02 | 21.02 | 20.90 | -0.14% |
| Dec 18, 2024 | 21.05 | 21.05 | 21.05 | 21.05 | 20.93 | -3.31% |
| Dec 17, 2024 | 21.77 | 21.77 | 21.77 | 21.77 | 21.65 | -0.37% |
| Dec 16, 2024 | 21.85 | 21.85 | 21.85 | 21.85 | 21.73 | 0.83% |
| Dec 13, 2024 | 21.67 | 21.67 | 21.67 | 21.67 | 21.55 | 0.09% |
| Dec 12, 2024 | 21.65 | 21.65 | 21.65 | 21.65 | 21.53 | -0.55% |
| Dec 11, 2024 | 21.77 | 21.77 | 21.77 | 21.77 | 21.65 | 1.30% |
| Dec 10, 2024 | 21.49 | 21.49 | 21.49 | 21.49 | 21.37 | -0.28% |
| Dec 9, 2024 | 21.55 | 21.55 | 21.55 | 21.55 | 21.43 | -0.74% |
| Dec 6, 2024 | 21.71 | 21.71 | 21.71 | 21.71 | 21.59 | 0.42% |
| Dec 5, 2024 | 21.62 | 21.62 | 21.62 | 21.62 | 21.50 | -0.23% |
| Dec 4, 2024 | 21.67 | 21.67 | 21.67 | 21.67 | 21.55 | 1.03% |
| Dec 3, 2024 | 21.45 | 21.45 | 21.45 | 21.45 | 21.33 | 0.33% |
| Dec 2, 2024 | 21.38 | 21.38 | 21.38 | 21.38 | 21.26 | 0.42% |
| Nov 29, 2024 | 21.29 | 21.29 | 21.29 | 21.29 | 21.17 | 0.61% |
| Nov 27, 2024 | 21.16 | 21.16 | 21.16 | 21.16 | 21.04 | -0.56% |
| Nov 26, 2024 | 21.28 | 21.28 | 21.28 | 21.28 | 21.16 | 0.52% |
| Nov 25, 2024 | 21.17 | 21.17 | 21.17 | 21.17 | 21.05 | 0.24% |
| Nov 22, 2024 | 21.12 | 21.12 | 21.12 | 21.12 | 21.00 | 0.28% |
| Nov 21, 2024 | 21.06 | 21.06 | 21.06 | 21.06 | 20.94 | 0.67% |
| Nov 20, 2024 | 20.92 | 20.92 | 20.92 | 20.92 | 20.80 | -0.10% |
| Nov 19, 2024 | 20.94 | 20.94 | 20.94 | 20.94 | 20.82 | 0.77% |
| Nov 18, 2024 | 20.78 | 20.78 | 20.78 | 20.78 | 20.66 | 0.43% |
| Nov 15, 2024 | 20.69 | 20.69 | 20.69 | 20.69 | 20.57 | -1.52% |
| Nov 14, 2024 | 21.01 | 21.01 | 21.01 | 21.01 | 20.89 | -0.52% |
| Nov 13, 2024 | 21.12 | 21.12 | 21.12 | 21.12 | 21.00 | -0.19% |
| Nov 12, 2024 | 21.16 | 21.16 | 21.16 | 21.16 | 21.04 | 0.05% |
| Nov 11, 2024 | 21.15 | 21.15 | 21.15 | 21.15 | 21.03 | -0.94% |
| Nov 8, 2024 | 21.35 | 21.35 | 21.35 | 21.35 | 21.23 | 1.52% |
| Nov 7, 2024 | 21.03 | 21.03 | 21.03 | 21.03 | 20.91 | 1.01% |
| Nov 6, 2024 | 20.82 | 20.82 | 20.82 | 20.82 | 20.70 | 2.41% |
| Nov 5, 2024 | 20.33 | 20.33 | 20.33 | 20.33 | 20.21 | 1.30% |
| Nov 4, 2024 | 20.07 | 20.07 | 20.07 | 20.07 | 19.96 | 2.82% |
| Nov 1, 2024 | 19.52 | 19.52 | 19.52 | 19.52 | 19.41 | -2.59% |
| Oct 31, 2024 | 20.04 | 20.04 | 20.04 | 20.04 | 19.93 | -2.29% |
| Oct 30, 2024 | 20.51 | 20.51 | 20.51 | 20.51 | 20.39 | -0.49% |
| Oct 29, 2024 | 20.61 | 20.61 | 20.61 | 20.61 | 20.49 | 0.34% |
| Oct 28, 2024 | 20.54 | 20.54 | 20.54 | 20.54 | 20.42 | 0.24% |
| Oct 25, 2024 | 20.49 | 20.49 | 20.49 | 20.49 | 20.37 | 0.20% |
| Oct 24, 2024 | 20.45 | 20.45 | 20.45 | 20.45 | 20.33 | 0.39% |
| Oct 23, 2024 | 20.37 | 20.37 | 20.37 | 20.37 | 20.25 | -1.21% |
| Oct 22, 2024 | 20.62 | 20.62 | 20.62 | 20.62 | 20.50 | -0.10% |
| Oct 21, 2024 | 20.64 | 20.64 | 20.64 | 20.64 | 20.52 | 0.05% |
| Oct 18, 2024 | 20.63 | 20.63 | 20.63 | 20.63 | 20.51 | 0.68% |
| Oct 17, 2024 | 20.49 | 20.49 | 20.49 | 20.49 | 20.37 | 0.05% |
| Oct 16, 2024 | 20.48 | 20.48 | 20.48 | 20.48 | 20.36 | 0.34% |
| Oct 15, 2024 | 20.41 | 20.41 | 20.41 | 20.41 | 20.29 | -0.92% |
| Oct 14, 2024 | 20.60 | 20.60 | 20.60 | 20.60 | 20.48 | 0.83% |
| Oct 11, 2024 | 20.43 | 20.43 | 20.43 | 20.43 | 20.31 | 0.39% |
| Oct 10, 2024 | 20.35 | 20.35 | 20.35 | 20.35 | 20.23 | -0.20% |
| Oct 9, 2024 | 20.39 | 20.39 | 20.39 | 20.39 | 20.27 | 0.59% |
| Oct 8, 2024 | 20.27 | 20.27 | 20.27 | 20.27 | 20.16 | 1.35% |
| Oct 7, 2024 | 20.00 | 20.00 | 20.00 | 20.00 | 19.89 | -0.99% |
| Oct 4, 2024 | 20.20 | 20.20 | 20.20 | 20.20 | 20.09 | 0.90% |
| Oct 3, 2024 | 20.02 | 20.02 | 20.02 | 20.02 | 19.91 | 0.10% |
| Oct 2, 2024 | 20.00 | 20.00 | 20.00 | 20.00 | 19.89 | - |
| Oct 1, 2024 | 20.00 | 20.00 | 20.00 | 20.00 | 19.89 | -1.14% |
| Sep 30, 2024 | 20.23 | 20.23 | 20.23 | 20.23 | 20.12 | 0.40% |
| Sep 27, 2024 | 20.15 | 20.15 | 20.15 | 20.15 | 20.04 | -0.30% |
| Sep 26, 2024 | 20.21 | 20.21 | 20.21 | 20.21 | 20.09 | 0.40% |
| Sep 25, 2024 | 20.13 | 20.13 | 20.13 | 20.13 | 20.01 | 0.05% |
| Sep 24, 2024 | 20.12 | 20.12 | 20.12 | 20.12 | 20.00 | 0.40% |
| Sep 23, 2024 | 20.04 | 20.04 | 20.04 | 20.04 | 19.92 | 0.25% |
| Sep 20, 2024 | 19.99 | 19.99 | 19.99 | 19.99 | 19.87 | -0.35% |
| Sep 19, 2024 | 20.06 | 20.06 | 20.06 | 20.06 | 19.94 | 2.19% |
| Sep 18, 2024 | 19.63 | 19.63 | 19.63 | 19.63 | 19.51 | -0.36% |
| Sep 17, 2024 | 19.70 | 19.70 | 19.70 | 19.70 | 19.58 | 0.10% |
| Sep 16, 2024 | 19.68 | 19.68 | 19.68 | 19.68 | 19.56 | - |
| Sep 13, 2024 | 19.68 | 19.68 | 19.68 | 19.68 | 19.56 | 0.66% |
| Sep 12, 2024 | 19.55 | 19.55 | 19.55 | 19.55 | 19.43 | 0.98% |
| Sep 11, 2024 | 19.36 | 19.36 | 19.36 | 19.36 | 19.25 | 1.79% |
| Sep 10, 2024 | 19.02 | 19.02 | 19.02 | 19.02 | 18.91 | 0.74% |
| Sep 9, 2024 | 18.88 | 18.88 | 18.88 | 18.88 | 18.77 | 1.07% |
| Sep 6, 2024 | 18.68 | 18.68 | 18.68 | 18.68 | 18.57 | -1.99% |
| Sep 5, 2024 | 19.06 | 19.06 | 19.06 | 19.06 | 18.95 | -0.16% |
| Sep 4, 2024 | 19.09 | 19.09 | 19.09 | 19.09 | 18.98 | -0.21% |
| Sep 3, 2024 | 19.13 | 19.13 | 19.13 | 19.13 | 19.02 | -2.84% |
| Aug 30, 2024 | 19.69 | 19.69 | 19.69 | 19.69 | 19.57 | 0.92% |
| Aug 29, 2024 | 19.51 | 19.51 | 19.51 | 19.51 | 19.39 | -0.15% |
| Aug 28, 2024 | 19.54 | 19.54 | 19.54 | 19.54 | 19.42 | -1.01% |
| Aug 27, 2024 | 19.74 | 19.74 | 19.74 | 19.74 | 19.62 | 0.30% |
| Aug 26, 2024 | 19.68 | 19.68 | 19.68 | 19.68 | 19.56 | -0.51% |
| Aug 23, 2024 | 19.78 | 19.78 | 19.78 | 19.78 | 19.66 | 1.23% |
| Aug 22, 2024 | 19.54 | 19.54 | 19.54 | 19.54 | 19.42 | -1.21% |
| Aug 21, 2024 | 19.78 | 19.78 | 19.78 | 19.78 | 19.66 | 0.51% |
| Aug 20, 2024 | 19.68 | 19.68 | 19.68 | 19.68 | 19.56 | -0.25% |