Knights of Columbus Large Cap Growth Fund Class S (KCGSX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
21.22
-0.02 (-0.09%)
Jun 18, 2025, 4:00 PM EDT
KCGSX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jun 18, 2025 | 21.22 | 21.22 | 21.22 | 21.22 | 21.22 | -0.09% |
| Jun 17, 2025 | 21.24 | 21.24 | 21.24 | 21.24 | 21.24 | -0.65% |
| Jun 16, 2025 | 21.38 | 21.38 | 21.38 | 21.38 | 21.38 | 1.18% |
| Jun 13, 2025 | 21.13 | 21.13 | 21.13 | 21.13 | 21.13 | -1.17% |
| Jun 12, 2025 | 21.38 | 21.38 | 21.38 | 21.38 | 21.38 | 0.38% |
| Jun 11, 2025 | 21.30 | 21.30 | 21.30 | 21.30 | 21.30 | -0.23% |
| Jun 10, 2025 | 21.35 | 21.35 | 21.35 | 21.35 | 21.35 | 0.28% |
| Jun 9, 2025 | 21.29 | 21.29 | 21.29 | 21.29 | 21.29 | -0.09% |
| Jun 6, 2025 | 21.31 | 21.31 | 21.31 | 21.31 | 21.31 | 0.95% |
| Jun 5, 2025 | 21.11 | 21.11 | 21.11 | 21.11 | 21.11 | -0.57% |
| Jun 4, 2025 | 21.23 | 21.23 | 21.23 | 21.23 | 21.23 | 0.19% |
| Jun 3, 2025 | 21.19 | 21.19 | 21.19 | 21.19 | 21.19 | 0.52% |
| Jun 2, 2025 | 21.08 | 21.08 | 21.08 | 21.08 | 21.08 | 0.57% |
| May 30, 2025 | 20.96 | 20.96 | 20.96 | 20.96 | 20.96 | - |
| May 29, 2025 | 20.96 | 20.96 | 20.96 | 20.96 | 20.96 | 0.19% |
| May 28, 2025 | 20.92 | 20.92 | 20.92 | 20.92 | 20.92 | -0.38% |
| May 27, 2025 | 21.00 | 21.00 | 21.00 | 21.00 | 21.00 | 2.34% |
| May 23, 2025 | 20.52 | 20.52 | 20.52 | 20.52 | 20.52 | -0.87% |
| May 22, 2025 | 20.70 | 20.70 | 20.70 | 20.70 | 20.70 | 0.19% |
| May 21, 2025 | 20.66 | 20.66 | 20.66 | 20.66 | 20.66 | -1.38% |
| May 20, 2025 | 20.95 | 20.95 | 20.95 | 20.95 | 20.95 | -0.48% |
| May 19, 2025 | 21.05 | 21.05 | 21.05 | 21.05 | 21.05 | 0.05% |
| May 16, 2025 | 21.04 | 21.04 | 21.04 | 21.04 | 21.04 | 0.53% |
| May 15, 2025 | 20.93 | 20.93 | 20.93 | 20.93 | 20.93 | 0.19% |
| May 14, 2025 | 20.89 | 20.89 | 20.89 | 20.89 | 20.89 | 0.82% |
| May 13, 2025 | 20.72 | 20.72 | 20.72 | 20.72 | 20.72 | 1.47% |
| May 12, 2025 | 20.42 | 20.42 | 20.42 | 20.42 | 20.42 | 3.44% |
| May 9, 2025 | 19.74 | 19.74 | 19.74 | 19.74 | 19.74 | 0.10% |
| May 8, 2025 | 19.72 | 19.72 | 19.72 | 19.72 | 19.72 | 0.61% |
| May 7, 2025 | 19.60 | 19.60 | 19.60 | 19.60 | 19.60 | 0.20% |
| May 6, 2025 | 19.56 | 19.56 | 19.56 | 19.56 | 19.56 | -0.56% |
| May 5, 2025 | 19.67 | 19.67 | 19.67 | 19.67 | 19.67 | -0.61% |
| May 2, 2025 | 19.79 | 19.79 | 19.79 | 19.79 | 19.79 | 1.64% |
| May 1, 2025 | 19.47 | 19.47 | 19.47 | 19.47 | 19.47 | 1.35% |
| Apr 30, 2025 | 19.21 | 19.21 | 19.21 | 19.21 | 19.21 | 0.26% |
| Apr 29, 2025 | 19.16 | 19.16 | 19.16 | 19.16 | 19.16 | 0.52% |
| Apr 28, 2025 | 19.06 | 19.06 | 19.06 | 19.06 | 19.06 | - |
| Apr 25, 2025 | 19.06 | 19.06 | 19.06 | 19.06 | 19.06 | 1.11% |
| Apr 24, 2025 | 18.85 | 18.85 | 18.85 | 18.85 | 18.85 | 2.56% |
| Apr 23, 2025 | 18.38 | 18.38 | 18.38 | 18.38 | 18.38 | 2.11% |
| Apr 22, 2025 | 18.00 | 18.00 | 18.00 | 18.00 | 18.00 | 2.56% |
| Apr 21, 2025 | 17.55 | 17.55 | 17.55 | 17.55 | 17.55 | -2.61% |
| Apr 17, 2025 | 18.02 | 18.02 | 18.02 | 18.02 | 18.02 | -0.11% |
| Apr 16, 2025 | 18.04 | 18.04 | 18.04 | 18.04 | 18.04 | -2.64% |
| Apr 15, 2025 | 18.53 | 18.53 | 18.53 | 18.53 | 18.53 | - |
| Apr 14, 2025 | 18.53 | 18.53 | 18.53 | 18.53 | 18.53 | 0.65% |
| Apr 11, 2025 | 18.41 | 18.41 | 18.41 | 18.41 | 18.41 | 1.71% |
| Apr 10, 2025 | 18.10 | 18.10 | 18.10 | 18.10 | 18.10 | -3.52% |
| Apr 9, 2025 | 18.76 | 18.76 | 18.76 | 18.76 | 18.76 | 10.87% |
| Apr 8, 2025 | 16.92 | 16.92 | 16.92 | 16.92 | 16.92 | -1.40% |