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Knights of Columbus Large Cap Growth Fund I Class (KCGIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
26.23
+0.02 (0.08%)
At close: Jul 8, 2026

KCGIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jul 8, 202626.2326.2326.2326.2326.230.08%
Jul 7, 202626.2126.2126.2126.2126.21-0.83%
Jul 6, 202626.4326.4326.4326.4326.431.15%
Jul 2, 202626.1326.1326.1326.1326.13-0.53%
Jul 1, 202626.2726.2726.2726.2726.27-0.42%
Jun 30, 202626.3826.3826.3826.3826.381.50%
Jun 29, 202625.9925.9925.9925.9925.991.52%
Jun 26, 202625.6025.6025.6025.6025.60-0.58%
Jun 25, 202625.7525.7525.7525.7525.75-0.08%
Jun 24, 202625.7725.7725.7725.7725.77-0.27%
Jun 23, 202625.8425.8425.8425.8425.84-2.23%
Jun 22, 202626.4326.4326.4326.4326.43-0.45%
Jun 18, 202626.5526.5526.5526.5526.551.61%
Jun 17, 202626.1326.1326.1326.1326.13-0.99%
Jun 16, 202626.3926.3926.3926.3926.39-0.79%
Jun 15, 202626.6026.6026.6026.6026.602.43%
Jun 12, 202625.9725.9725.9725.9725.970.39%
Jun 11, 202625.8725.8725.8725.8725.872.13%
Jun 10, 202625.3325.3325.3325.3325.33-2.05%
Jun 9, 202625.8625.8625.8625.8625.86-0.65%
Jun 8, 202626.0326.0326.0326.0326.030.42%
Jun 5, 202625.9225.9225.9225.9225.92-3.39%
Jun 4, 202626.8326.8326.8326.8326.830.11%
Jun 3, 202626.8026.8026.8026.8026.80-0.74%
Jun 2, 202627.0027.0027.0027.0027.000.30%
Jun 1, 202626.9226.9226.9226.9226.921.20%
May 29, 202626.6026.6026.6026.6026.600.57%
May 28, 202626.4526.4526.4526.4526.450.69%
May 27, 202626.2726.2726.2726.2726.27-0.27%
May 26, 202626.3426.3426.3426.3426.341.15%
May 22, 202626.0426.0426.0426.0426.040.35%
May 21, 202625.9525.9525.9525.9525.95-0.19%
May 20, 202626.0026.0026.0026.0026.001.40%
May 19, 202625.6425.6425.6425.6425.64-0.89%
May 18, 202625.8725.8725.8725.8725.87-0.39%
May 15, 202625.9725.9725.9725.9725.97-1.37%
May 14, 202626.3326.3326.3326.3326.331.11%
May 13, 202626.0426.0426.0426.0426.040.89%
May 12, 202625.8125.8125.8125.8125.81-0.27%
May 11, 202625.8825.8825.8825.8825.880.19%
May 8, 202625.8325.8325.8325.8325.831.10%
May 7, 202625.5525.5525.5525.5525.55-0.20%
May 6, 202625.6025.6025.6025.6025.601.99%
May 5, 202625.1025.1025.1025.1025.100.88%
May 4, 202624.8824.8824.8824.8824.88-0.40%
May 1, 202624.9824.9824.9824.9824.980.77%
Apr 30, 202624.7924.7924.7924.7924.790.77%
Apr 29, 202624.6024.6024.6024.6024.60-0.28%
Apr 28, 202624.6724.6724.6724.6724.67-0.80%
Apr 27, 202624.8724.8724.8724.8724.870.32%