Knights of Columbus Large Cap Growth Fund I Class (KCGIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
25.83
+0.28 (1.10%)
At close: May 8, 2026
KCGIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| May 8, 2026 | 25.83 | 25.83 | 25.83 | 25.83 | 25.83 | 1.10% |
| May 7, 2026 | 25.55 | 25.55 | 25.55 | 25.55 | 25.55 | -0.20% |
| May 6, 2026 | 25.60 | 25.60 | 25.60 | 25.60 | 25.60 | 1.99% |
| May 5, 2026 | 25.10 | 25.10 | 25.10 | 25.10 | 25.10 | 0.88% |
| May 4, 2026 | 24.88 | 24.88 | 24.88 | 24.88 | 24.88 | -0.40% |
| May 1, 2026 | 24.98 | 24.98 | 24.98 | 24.98 | 24.98 | 0.77% |
| Apr 30, 2026 | 24.79 | 24.79 | 24.79 | 24.79 | 24.79 | 0.77% |
| Apr 29, 2026 | 24.60 | 24.60 | 24.60 | 24.60 | 24.60 | -0.28% |
| Apr 28, 2026 | 24.67 | 24.67 | 24.67 | 24.67 | 24.67 | -0.80% |
| Apr 27, 2026 | 24.87 | 24.87 | 24.87 | 24.87 | 24.87 | 0.32% |
| Apr 24, 2026 | 24.79 | 24.79 | 24.79 | 24.79 | 24.79 | 1.02% |
| Apr 23, 2026 | 24.54 | 24.54 | 24.54 | 24.54 | 24.54 | -0.45% |
| Apr 22, 2026 | 24.65 | 24.65 | 24.65 | 24.65 | 24.65 | 1.65% |
| Apr 21, 2026 | 24.25 | 24.25 | 24.25 | 24.25 | 24.25 | -0.74% |
| Apr 20, 2026 | 24.43 | 24.43 | 24.43 | 24.43 | 24.43 | -0.04% |
| Apr 17, 2026 | 24.44 | 24.44 | 24.44 | 24.44 | 24.44 | 1.54% |
| Apr 16, 2026 | 24.07 | 24.07 | 24.07 | 24.07 | 24.07 | 0.21% |
| Apr 15, 2026 | 24.02 | 24.02 | 24.02 | 24.02 | 24.02 | 1.48% |
| Apr 14, 2026 | 23.67 | 23.67 | 23.67 | 23.67 | 23.67 | 1.68% |
| Apr 13, 2026 | 23.28 | 23.28 | 23.28 | 23.28 | 23.28 | 1.22% |
| Apr 10, 2026 | 23.00 | 23.00 | 23.00 | 23.00 | 23.00 | 0.17% |
| Apr 9, 2026 | 22.96 | 22.96 | 22.96 | 22.96 | 22.96 | 0.53% |
| Apr 8, 2026 | 22.84 | 22.84 | 22.84 | 22.84 | 22.84 | 2.84% |
| Apr 7, 2026 | 22.21 | 22.21 | 22.21 | 22.21 | 22.21 | 0.14% |
| Apr 6, 2026 | 22.18 | 22.18 | 22.18 | 22.18 | 22.18 | 0.41% |
| Apr 2, 2026 | 22.09 | 22.09 | 22.09 | 22.09 | 22.09 | 0.09% |
| Apr 1, 2026 | 22.07 | 22.07 | 22.07 | 22.07 | 22.07 | 1.15% |
| Mar 31, 2026 | 21.82 | 21.82 | 21.82 | 21.82 | 21.82 | 3.76% |
| Mar 30, 2026 | 21.03 | 21.03 | 21.03 | 21.03 | 21.03 | -0.80% |
| Mar 27, 2026 | 21.20 | 21.20 | 21.20 | 21.20 | 21.19 | -2.03% |
| Mar 26, 2026 | 21.64 | 21.64 | 21.64 | 21.64 | 21.63 | -2.30% |
| Mar 25, 2026 | 22.15 | 22.15 | 22.15 | 22.15 | 22.14 | 0.59% |
| Mar 24, 2026 | 22.02 | 22.02 | 22.02 | 22.02 | 22.01 | -0.77% |
| Mar 23, 2026 | 22.19 | 22.19 | 22.19 | 22.19 | 22.18 | 1.32% |
| Mar 20, 2026 | 21.90 | 21.90 | 21.90 | 21.90 | 21.89 | -1.75% |
| Mar 19, 2026 | 22.29 | 22.29 | 22.29 | 22.29 | 22.28 | -0.31% |
| Mar 18, 2026 | 22.36 | 22.36 | 22.36 | 22.36 | 22.35 | -1.19% |
| Mar 17, 2026 | 22.63 | 22.63 | 22.63 | 22.63 | 22.62 | 0.40% |
| Mar 16, 2026 | 22.54 | 22.54 | 22.54 | 22.54 | 22.53 | 1.21% |
| Mar 13, 2026 | 22.27 | 22.27 | 22.27 | 22.27 | 22.26 | -1.02% |
| Mar 12, 2026 | 22.50 | 22.50 | 22.50 | 22.50 | 22.49 | -1.79% |
| Mar 11, 2026 | 22.91 | 22.91 | 22.91 | 22.91 | 22.90 | - |
| Mar 10, 2026 | 22.91 | 22.91 | 22.91 | 22.91 | 22.90 | -0.09% |
| Mar 9, 2026 | 22.93 | 22.93 | 22.93 | 22.93 | 22.92 | 1.19% |
| Mar 6, 2026 | 22.66 | 22.66 | 22.66 | 22.66 | 22.65 | -1.26% |
| Mar 5, 2026 | 22.95 | 22.95 | 22.95 | 22.95 | 22.94 | -0.35% |
| Mar 4, 2026 | 23.03 | 23.03 | 23.03 | 23.03 | 23.02 | 0.70% |
| Mar 3, 2026 | 22.87 | 22.87 | 22.87 | 22.87 | 22.86 | -0.78% |
| Mar 2, 2026 | 23.05 | 23.05 | 23.05 | 23.05 | 23.04 | 0.22% |
| Feb 27, 2026 | 23.00 | 23.00 | 23.00 | 23.00 | 22.99 | -1.08% |