Knights of Columbus Large Cap Growth Fund I Class (KCGIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
26.59
+0.02 (0.08%)
At close: Aug 26, 2026
KCGIX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Aug 26, 2026 | 26.59 | 26.59 | 26.59 | 26.59 | 26.59 | 0.08% |
| Aug 25, 2026 | 26.57 | 26.57 | 26.57 | 26.57 | 26.57 | 0.49% |
| Aug 24, 2026 | 26.44 | 26.44 | 26.44 | 26.44 | 26.44 | -0.68% |
| Aug 21, 2026 | 26.62 | 26.62 | 26.62 | 26.62 | 26.62 | 0.45% |
| Aug 20, 2026 | 26.50 | 26.50 | 26.50 | 26.50 | 26.50 | -0.75% |
| Aug 19, 2026 | 26.70 | 26.70 | 26.70 | 26.70 | 26.70 | -0.34% |
| Aug 18, 2026 | 26.79 | 26.79 | 26.79 | 26.79 | 26.79 | -1.18% |
| Aug 17, 2026 | 27.11 | 27.11 | 27.11 | 27.11 | 27.11 | -0.40% |
| Aug 14, 2026 | 27.22 | 27.22 | 27.22 | 27.22 | 27.22 | -0.26% |
| Aug 13, 2026 | 27.29 | 27.29 | 27.29 | 27.29 | 27.29 | 1.00% |
| Aug 12, 2026 | 27.02 | 27.02 | 27.02 | 27.02 | 27.02 | 0.33% |
| Aug 11, 2026 | 26.93 | 26.93 | 26.93 | 26.93 | 26.93 | -0.26% |
| Aug 10, 2026 | 27.00 | 27.00 | 27.00 | 27.00 | 27.00 | -0.26% |
| Aug 7, 2026 | 27.07 | 27.07 | 27.07 | 27.07 | 27.07 | 0.89% |
| Aug 6, 2026 | 26.83 | 26.83 | 26.83 | 26.83 | 26.83 | -0.19% |
| Aug 5, 2026 | 26.88 | 26.88 | 26.88 | 26.88 | 26.88 | -0.37% |
| Aug 4, 2026 | 26.98 | 26.98 | 26.98 | 26.98 | 26.98 | 2.35% |
| Aug 3, 2026 | 26.36 | 26.36 | 26.36 | 26.36 | 26.36 | 1.85% |
| Jul 31, 2026 | 25.88 | 25.88 | 25.88 | 25.88 | 25.88 | 0.27% |
| Jul 30, 2026 | 25.81 | 25.81 | 25.81 | 25.81 | 25.81 | 2.71% |
| Jul 29, 2026 | 25.13 | 25.13 | 25.13 | 25.13 | 25.13 | -1.91% |
| Jul 28, 2026 | 25.62 | 25.62 | 25.62 | 25.62 | 25.62 | -0.19% |
| Jul 27, 2026 | 25.67 | 25.67 | 25.67 | 25.67 | 25.67 | -0.08% |
| Jul 24, 2026 | 25.69 | 25.69 | 25.69 | 25.69 | 25.69 | -0.16% |
| Jul 23, 2026 | 25.73 | 25.73 | 25.73 | 25.73 | 25.73 | -1.57% |
| Jul 22, 2026 | 26.14 | 26.14 | 26.14 | 26.14 | 26.14 | -0.34% |
| Jul 21, 2026 | 26.23 | 26.23 | 26.23 | 26.23 | 26.23 | 1.04% |
| Jul 20, 2026 | 25.96 | 25.96 | 25.96 | 25.96 | 25.96 | -0.12% |
| Jul 17, 2026 | 25.99 | 25.99 | 25.99 | 25.99 | 25.99 | -1.33% |
| Jul 16, 2026 | 26.34 | 26.34 | 26.34 | 26.34 | 26.34 | -1.24% |
| Jul 15, 2026 | 26.67 | 26.67 | 26.67 | 26.67 | 26.67 | 0.49% |
| Jul 14, 2026 | 26.54 | 26.54 | 26.54 | 26.54 | 26.54 | 0.95% |
| Jul 13, 2026 | 26.29 | 26.29 | 26.29 | 26.29 | 26.29 | -1.35% |
| Jul 10, 2026 | 26.65 | 26.65 | 26.65 | 26.65 | 26.65 | 0.53% |
| Jul 9, 2026 | 26.51 | 26.51 | 26.51 | 26.51 | 26.51 | 1.07% |
| Jul 8, 2026 | 26.23 | 26.23 | 26.23 | 26.23 | 26.23 | 0.08% |
| Jul 7, 2026 | 26.21 | 26.21 | 26.21 | 26.21 | 26.21 | -0.83% |
| Jul 6, 2026 | 26.43 | 26.43 | 26.43 | 26.43 | 26.43 | 1.15% |
| Jul 2, 2026 | 26.13 | 26.13 | 26.13 | 26.13 | 26.13 | -0.53% |
| Jul 1, 2026 | 26.27 | 26.27 | 26.27 | 26.27 | 26.27 | -0.42% |
| Jun 30, 2026 | 26.38 | 26.38 | 26.38 | 26.38 | 26.38 | 1.50% |
| Jun 29, 2026 | 25.99 | 25.99 | 25.99 | 25.99 | 25.99 | 1.52% |
| Jun 26, 2026 | 25.60 | 25.60 | 25.60 | 25.60 | 25.60 | -0.58% |
| Jun 25, 2026 | 25.75 | 25.75 | 25.75 | 25.75 | 25.75 | -0.08% |
| Jun 24, 2026 | 25.77 | 25.77 | 25.77 | 25.77 | 25.77 | -0.27% |
| Jun 23, 2026 | 25.84 | 25.84 | 25.84 | 25.84 | 25.84 | -2.23% |
| Jun 22, 2026 | 26.43 | 26.43 | 26.43 | 26.43 | 26.43 | -0.45% |
| Jun 18, 2026 | 26.55 | 26.55 | 26.55 | 26.55 | 26.55 | 1.61% |
| Jun 17, 2026 | 26.13 | 26.13 | 26.13 | 26.13 | 26.13 | -0.99% |
| Jun 16, 2026 | 26.39 | 26.39 | 26.39 | 26.39 | 26.39 | -0.79% |