Knights of Columbus Large Cap Growth Fund I Class (KCGIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
27.11
+0.05 (0.18%)
At close: Oct 15, 2026
KCGIX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Oct 15, 2026 | 27.11 | 27.11 | 27.11 | 27.11 | 27.11 | 0.18% |
| Oct 14, 2026 | 27.06 | 27.06 | 27.06 | 27.06 | 27.06 | -1.89% |
| Oct 13, 2026 | 27.58 | 27.58 | 27.58 | 27.58 | 27.58 | 0.15% |
| Oct 12, 2026 | 27.54 | 27.54 | 27.54 | 27.54 | 27.54 | -0.15% |
| Oct 9, 2026 | 27.58 | 27.58 | 27.58 | 27.58 | 27.58 | 0.58% |
| Oct 8, 2026 | 27.42 | 27.42 | 27.42 | 27.42 | 27.42 | -0.83% |
| Oct 7, 2026 | 27.65 | 27.65 | 27.65 | 27.65 | 27.65 | -0.36% |
| Oct 6, 2026 | 27.75 | 27.75 | 27.75 | 27.75 | 27.75 | 0.47% |
| Oct 5, 2026 | 27.62 | 27.62 | 27.62 | 27.62 | 27.62 | 0.84% |
| Oct 2, 2026 | 27.39 | 27.39 | 27.39 | 27.39 | 27.39 | 0.96% |
| Oct 1, 2026 | 27.13 | 27.13 | 27.13 | 27.13 | 27.13 | 0.30% |
| Sep 30, 2026 | 27.05 | 27.05 | 27.05 | 27.05 | 27.05 | -0.07% |
| Sep 29, 2026 | 27.07 | 27.07 | 27.07 | 27.07 | 27.07 | -0.11% |
| Sep 28, 2026 | 27.10 | 27.10 | 27.10 | 27.10 | 27.10 | -0.91% |
| Sep 25, 2026 | 27.35 | 27.35 | 27.35 | 27.35 | 27.35 | 0.51% |
| Sep 24, 2026 | 27.21 | 27.21 | 27.21 | 27.21 | 27.21 | 0.07% |
| Sep 23, 2026 | 27.19 | 27.19 | 27.19 | 27.19 | 27.19 | -0.73% |
| Sep 22, 2026 | 27.39 | 27.39 | 27.39 | 27.39 | 27.39 | 0.11% |
| Sep 21, 2026 | 27.36 | 27.36 | 27.36 | 27.36 | 27.36 | 2.05% |
| Sep 18, 2026 | 26.81 | 26.81 | 26.81 | 26.81 | 26.81 | 0.37% |
| Sep 17, 2026 | 26.71 | 26.71 | 26.71 | 26.71 | 26.71 | 1.37% |
| Sep 16, 2026 | 26.35 | 26.35 | 26.35 | 26.35 | 26.35 | -0.08% |
| Sep 15, 2026 | 26.37 | 26.37 | 26.37 | 26.37 | 26.37 | -0.53% |
| Sep 14, 2026 | 26.51 | 26.51 | 26.51 | 26.51 | 26.51 | -0.64% |
| Sep 11, 2026 | 26.68 | 26.68 | 26.68 | 26.68 | 26.68 | 0.87% |
| Sep 10, 2026 | 26.45 | 26.45 | 26.45 | 26.45 | 26.45 | -0.64% |
| Sep 9, 2026 | 26.62 | 26.62 | 26.62 | 26.62 | 26.62 | -0.37% |
| Sep 8, 2026 | 26.72 | 26.72 | 26.72 | 26.72 | 26.72 | -0.56% |
| Sep 4, 2026 | 26.87 | 26.87 | 26.87 | 26.87 | 26.87 | -0.33% |
| Sep 3, 2026 | 26.96 | 26.96 | 26.96 | 26.96 | 26.96 | 1.35% |
| Sep 2, 2026 | 26.60 | 26.60 | 26.60 | 26.60 | 26.60 | 0.38% |
| Sep 1, 2026 | 26.50 | 26.50 | 26.50 | 26.50 | 26.50 | -0.97% |
| Aug 31, 2026 | 26.76 | 26.76 | 26.76 | 26.76 | 26.76 | -0.22% |
| Aug 28, 2026 | 26.82 | 26.82 | 26.82 | 26.82 | 26.82 | -0.45% |
| Aug 27, 2026 | 26.94 | 26.94 | 26.94 | 26.94 | 26.94 | 1.32% |
| 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% |